Pet Valu Holdings Ltd. (PTVLF) Financial Statements
Pet Valu Holdings Ltd. Financial Overview
Pet Valu Holdings Ltd.'s market cap is currently $959.58M. The company's EPS TTM is $1.45; its P/E ratio is 13.76; and it has a dividend yield of 2.58%. Pet Valu Holdings Ltd. is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.10B | $ 1.06B | $ 951.70M | $ 776.01M |
| Gross Profit | $ 367.48M | $ 364.64M | $ 365.14M | $ 352.30M | $ 287.18M |
| Operating Income | $ 184.16M | $ 155.32M | $ 165.73M | $ 160.19M | $ 129.41M |
| EBITDA | $ 257.84M | $ 231.16M | $ 215.41M | $ 203.62M | $ 198.47M |
| Net Income | $ 97.80M | $ 87.42M | $ 89.55M | $ 100.77M | $ 95.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.72M | $ 35.14M | $ 28.44M | $ 63.03M | $ 50.07M |
| Total Assets | $ 1.04B | $ 970.93M | $ 916.91M | $ 740.18M | $ 599.17M |
| Total Debt | $ 803.14M | $ 749.29M | $ 737.13M | $ 605.11M | $ 584.41M |
| Net Debt | $ 767.42M | $ 714.15M | $ 708.68M | $ 542.08M | $ 534.34M |
| Total Liabilities | $ 939.39M | $ 875.18M | $ 847.19M | $ 739.80M | $ 693.70M |
| Stockholders' Equity | $ 98.27M | $ 95.75M | $ 69.72M | $ 376.00K | $ -94.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 141.93M | $ 133.42M | $ 72.17M | $ 79.11M | $ 109.70M |
| Operating Cash Flow | $ 198.93M | $ 200.08M | $ 135.34M | $ 123.52M | $ 138.16M |
| Investing Cash Flow | $ -14.51M | $ -8.52M | $ -16.15M | $ -17.32M | $ 3.99M |
| Financing Cash Flow | $ -183.70M | $ -183.82M | $ -153.78M | $ -92.80M | $ -163.34M |
Currency in CAD