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PETS PetMed Express

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  • 5.560
  • -0.170-2.97%
Close Nov 8 16:00 ET
  • 5.650
  • +0.090+1.62%
Post 18:51 ET
114.89MMarket Cap-92666P/E (TTM)

PetMed Express Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,050.97%7.39M
-1,615.48%-8.52M
-84.47%4.32M
-26.72%7.13M
-120.00%-2.59M
38.92%-777K
-91.19%562K
50.30%27.8M
11.55%9.72M
48.99%12.97M
Net income from continuing operations
1,199.44%2.33M
430.46%3.75M
-245.21%-7.46M
-2,222.22%-5.02M
-74,650.00%-1.49M
-93.29%179K
-142.28%-1.14M
-72.54%5.14M
-105.87%-216K
-99.95%2K
Depreciation and amortization
-3.21%1.66M
2.56%1.72M
98.98%7.06M
90.64%1.9M
88.10%1.77M
99.65%1.71M
122.84%1.68M
29.51%3.55M
44.69%994K
32.54%941K
Deferred tax
-222.71%-670K
95.85%-26K
117.91%292K
241.09%728K
51.03%-355K
41.09%546K
19.20%-627K
-92.67%-1.63M
37.61%-516K
-98.63%-725K
Change In working capital
169.91%3.47M
-421.55%-5.9M
-119.83%-2.76M
-4.24%7.58M
-139.43%-4.24M
27.96%-4.96M
-153.02%-1.13M
303.93%13.92M
119.42%7.91M
310.89%10.76M
-Change in receivables
303.34%608K
2,013.04%880K
-4,148.78%-1.74M
-673.50%-1.62M
138.90%226K
-274.85%-299K
-153.49%-46K
-108.06%-41K
140.03%283K
-207.39%-581K
-Change in inventory
-7.41%12.43M
129.81%3.04M
-147.77%-6.42M
78.19%6.02M
-234.90%-15.68M
217.25%13.42M
-203.09%-10.19M
583.56%13.43M
170.18%3.38M
246.96%11.62M
-Change in prepaid assets
83.48%-171K
229.54%2.66M
1,500.00%490K
85.75%3.09M
141.36%491K
37.01%-1.04M
-281.54%-2.06M
58.82%-35K
460.74%1.66M
-665.24%-1.19M
-Change in payables and accrued expense
48.81%-8.9M
-210.24%-12.03M
842.32%5.28M
-78.80%548K
1,139.12%11.21M
-388.33%-17.4M
221.72%10.91M
106.08%560K
-73.04%2.59M
-90.74%905K
-Change in other current assets
-44.44%110K
-31.12%135K
--788K
--194K
--200K
--198K
--196K
--0
--0
--0
-Change in other current liabilities
39.89%-107K
35.12%-133K
---766K
---189K
---194K
---178K
---205K
--0
--0
--0
-Change in other working capital
-252.15%-496K
-280.63%-457K
---390K
---465K
---504K
--326K
--253K
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,050.97%7.39M
-1,615.48%-8.52M
-84.47%4.32M
-26.73%7.13M
-119.99%-2.59M
38.92%-777K
-91.19%562K
50.30%27.8M
11.55%9.72M
48.99%12.97M
Investing cash flow
Cash flow from continuing investing activities
-28.56%-1.27M
98.15%-683K
-296.39%-40.67M
35.21%-1.25M
-43.30%-1.42M
27.33%-984K
-518.72%-37.01M
-485.62%-10.26M
-297.33%-1.93M
-237.76%-993K
Net PPE purchase and sale
-28.56%-1.27M
40.76%-683K
14.24%-4.51M
35.21%-1.25M
-13.09%-1.12M
27.33%-984K
-17.41%-1.15M
-200.23%-5.26M
-297.33%-1.93M
-237.76%-993K
Net business purchase and sale
--0
--0
-623.18%-36.16M
--0
---300K
--0
-617.18%-35.86M
---5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-28.56%-1.27M
98.15%-683K
-296.39%-40.67M
35.21%-1.25M
-43.30%-1.42M
27.33%-984K
-518.72%-37.01M
-485.62%-10.26M
-297.33%-1.93M
-237.76%-993K
Financing cash flow
Cash flow from continuing financing activities
98.87%-71K
98.30%-104K
49.31%-12.44M
99.71%-18K
99.75%-15K
-0.96%-6.3M
-0.63%-6.1M
-0.63%-24.54M
-1.20%-6.14M
-0.54%-6.1M
Cash dividends paid
98.87%-71K
98.30%-104K
49.31%-12.44M
99.71%-18K
99.75%-15K
-0.96%-6.3M
-0.63%-6.1M
-0.63%-24.54M
-1.20%-6.14M
-0.54%-6.1M
Cash from discontinued financing activities
Financing cash flow
98.87%-71K
98.30%-104K
49.31%-12.44M
99.71%-18K
99.75%-15K
-0.96%-6.3M
-0.63%-6.1M
-0.63%-24.54M
-1.20%-6.14M
-0.54%-6.1M
Net cash flow
Beginning cash position
-25.26%45.99M
-46.87%55.3M
-6.30%104.09M
-51.73%49.44M
-44.62%53.47M
-41.63%61.53M
-6.30%104.09M
-6.43%111.08M
-5.95%102.43M
-9.40%96.55M
Current changes in cash
175.07%6.05M
78.13%-9.3M
-597.60%-48.79M
253.20%5.86M
-168.53%-4.03M
9.08%-8.06M
-651.01%-42.55M
8.43%-6.99M
-23.56%1.66M
150.40%5.88M
End cash Position
-2.67%52.05M
-25.26%45.99M
-46.87%55.3M
-46.87%55.3M
-51.73%49.44M
-44.62%53.47M
-41.63%61.53M
-6.30%104.09M
-6.30%104.09M
-5.95%102.43M
Free cash flow
447.76%6.12M
-1,456.68%-9.2M
-100.86%-194K
-24.62%5.87M
-131.02%-3.72M
32.94%-1.76M
-110.95%-591K
34.62%22.54M
-5.32%7.79M
42.39%11.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,050.97%7.39M-1,615.48%-8.52M-84.47%4.32M-26.72%7.13M-120.00%-2.59M38.92%-777K-91.19%562K50.30%27.8M11.55%9.72M48.99%12.97M
Net income from continuing operations 1,199.44%2.33M430.46%3.75M-245.21%-7.46M-2,222.22%-5.02M-74,650.00%-1.49M-93.29%179K-142.28%-1.14M-72.54%5.14M-105.87%-216K-99.95%2K
Depreciation and amortization -3.21%1.66M2.56%1.72M98.98%7.06M90.64%1.9M88.10%1.77M99.65%1.71M122.84%1.68M29.51%3.55M44.69%994K32.54%941K
Deferred tax -222.71%-670K95.85%-26K117.91%292K241.09%728K51.03%-355K41.09%546K19.20%-627K-92.67%-1.63M37.61%-516K-98.63%-725K
Change In working capital 169.91%3.47M-421.55%-5.9M-119.83%-2.76M-4.24%7.58M-139.43%-4.24M27.96%-4.96M-153.02%-1.13M303.93%13.92M119.42%7.91M310.89%10.76M
-Change in receivables 303.34%608K2,013.04%880K-4,148.78%-1.74M-673.50%-1.62M138.90%226K-274.85%-299K-153.49%-46K-108.06%-41K140.03%283K-207.39%-581K
-Change in inventory -7.41%12.43M129.81%3.04M-147.77%-6.42M78.19%6.02M-234.90%-15.68M217.25%13.42M-203.09%-10.19M583.56%13.43M170.18%3.38M246.96%11.62M
-Change in prepaid assets 83.48%-171K229.54%2.66M1,500.00%490K85.75%3.09M141.36%491K37.01%-1.04M-281.54%-2.06M58.82%-35K460.74%1.66M-665.24%-1.19M
-Change in payables and accrued expense 48.81%-8.9M-210.24%-12.03M842.32%5.28M-78.80%548K1,139.12%11.21M-388.33%-17.4M221.72%10.91M106.08%560K-73.04%2.59M-90.74%905K
-Change in other current assets -44.44%110K-31.12%135K--788K--194K--200K--198K--196K--0--0--0
-Change in other current liabilities 39.89%-107K35.12%-133K---766K---189K---194K---178K---205K--0--0--0
-Change in other working capital -252.15%-496K-280.63%-457K---390K---465K---504K--326K--253K------------
Cash from discontinued investing activities
Operating cash flow 1,050.97%7.39M-1,615.48%-8.52M-84.47%4.32M-26.73%7.13M-119.99%-2.59M38.92%-777K-91.19%562K50.30%27.8M11.55%9.72M48.99%12.97M
Investing cash flow
Cash flow from continuing investing activities -28.56%-1.27M98.15%-683K-296.39%-40.67M35.21%-1.25M-43.30%-1.42M27.33%-984K-518.72%-37.01M-485.62%-10.26M-297.33%-1.93M-237.76%-993K
Net PPE purchase and sale -28.56%-1.27M40.76%-683K14.24%-4.51M35.21%-1.25M-13.09%-1.12M27.33%-984K-17.41%-1.15M-200.23%-5.26M-297.33%-1.93M-237.76%-993K
Net business purchase and sale --0--0-623.18%-36.16M--0---300K--0-617.18%-35.86M---5M--0--0
Cash from discontinued investing activities
Investing cash flow -28.56%-1.27M98.15%-683K-296.39%-40.67M35.21%-1.25M-43.30%-1.42M27.33%-984K-518.72%-37.01M-485.62%-10.26M-297.33%-1.93M-237.76%-993K
Financing cash flow
Cash flow from continuing financing activities 98.87%-71K98.30%-104K49.31%-12.44M99.71%-18K99.75%-15K-0.96%-6.3M-0.63%-6.1M-0.63%-24.54M-1.20%-6.14M-0.54%-6.1M
Cash dividends paid 98.87%-71K98.30%-104K49.31%-12.44M99.71%-18K99.75%-15K-0.96%-6.3M-0.63%-6.1M-0.63%-24.54M-1.20%-6.14M-0.54%-6.1M
Cash from discontinued financing activities
Financing cash flow 98.87%-71K98.30%-104K49.31%-12.44M99.71%-18K99.75%-15K-0.96%-6.3M-0.63%-6.1M-0.63%-24.54M-1.20%-6.14M-0.54%-6.1M
Net cash flow
Beginning cash position -25.26%45.99M-46.87%55.3M-6.30%104.09M-51.73%49.44M-44.62%53.47M-41.63%61.53M-6.30%104.09M-6.43%111.08M-5.95%102.43M-9.40%96.55M
Current changes in cash 175.07%6.05M78.13%-9.3M-597.60%-48.79M253.20%5.86M-168.53%-4.03M9.08%-8.06M-651.01%-42.55M8.43%-6.99M-23.56%1.66M150.40%5.88M
End cash Position -2.67%52.05M-25.26%45.99M-46.87%55.3M-46.87%55.3M-51.73%49.44M-44.62%53.47M-41.63%61.53M-6.30%104.09M-6.30%104.09M-5.95%102.43M
Free cash flow 447.76%6.12M-1,456.68%-9.2M-100.86%-194K-24.62%5.87M-131.02%-3.72M32.94%-1.76M-110.95%-591K34.62%22.54M-5.32%7.79M42.39%11.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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