PETMED EXPRESS, INC. financials
Source: EDGAR filings · Built 2026-06-04T02:29:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -33.01M | -395.00K | -194.00K | 22.54M | 16.75M | 37.64M |
| EBITDA | -49.29M | 5.51M | -1.11M | 9.60M | 27.03M | 32.96M |
| Working Capital | -8.47M | 16.10M | 21.49M | 72.92M | 94.75M | 116.25M |
| Net Debt | -20.88M | -53.72M | -53.84M | -104.09M | — | — |
| Gross Margin | 28.05% | 30.46% | 30.93% | 30.90% | 28.26% | 27.77% |
| Operating Margin | -32.77% | -0.67% | -2.98% | 2.44% | 8.92% | 10.06% |
| Net Margin | -32.00% | -2.76% | -2.72% | 2.08% | 6.87% | 7.88% |
| Return on Equity (ROE) | -197.95% | -7.37% | -7.72% | 4.67% | 15.16% | 19.15% |
| Return on Assets (ROA) | -70.56% | -4.22% | -4.39% | 3.07% | 10.42% | 12.76% |
| Current Ratio | 0.84× | 1.26× | 1.30× | 2.27× | 2.68× | 3.59× |
| Debt-to-Equity | 0.02× | 0.01× | 0.01× | 0.00× | — | — |
| Effective Tax Rate | 0.13% | -968.31% | -18.99% | 30.96% | 22.61% | 22.72% |
| Cash Conversion Ratio | 0.50× | -0.75× | -0.58× | 5.41× | 0.99× | 1.68× |
| Accruals Ratio | -0.36× | -0.07× | -0.07× | -0.14× | 0.00× | -0.09× |
| SBC % of Revenue | 0.76% | -2.90% | 2.51% | 2.67% | 1.67% | 1.09% |
| CapEx Coverage | -6.15× | 0.92× | 0.96× | 5.29× | 10.56× | 16.48× |
| Free Cash Flow Per Share | $-1.58 | $-0.02 | $-0.01 | $1.11 | $0.82 | $1.87 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 64.96× | 28.04× | 29.55× |
| P/FCF | — | — | — | 14.65× | 31.36× | 18.80× |
| FCF Yield | — | — | — | 6.83% | 3.19% | 5.32% |
| EV / EBITDA | — | 5.96× | — | 24.83× | 15.92× | 18.03× |
| P/S | 0.27× | 0.38× | 0.37× | 1.38× | 1.99× | 2.35× |
| P/B | 1.68× | 1.02× | 1.05× | 3.11× | 4.38× | 5.71× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 179.02M | 226.97M | 274.10M | 247.57M | — | — |
| Cost of Goods and Services Sold | — | 157.84M | 189.33M | 171.07M | 195.34M | 219.27M |
| Gross Profit | 50.22M | 69.14M | 84.77M | 76.50M | 76.94M | 84.32M |
| Operating Expenses | 108.89M | 70.67M | 92.93M | 70.45M | 52.65M | 53.78M |
| Operating Income (Loss) | -58.67M | -1.53M | -8.16M | 6.05M | 24.29M | 30.53M |
| Income Tax Expense (Benefit) | -73.00K | 5.68M | 1.19M | 2.31M | 5.47M | 7.03M |
| Net Income (Loss) Attributable to Parent | -57.29M | -6.27M | -7.46M | 5.14M | 18.72M | 23.92M |
| Earnings Per Share, Basic | $-2.74 | $-0.30 | $-0.37 | $0.25 | $0.93 | $1.19 |
| Weighted Average Number of Shares Outstanding, Basic | 20.92M | 20.60M | 20.40M | 20.27M | 20.18M | 20.06M |
| Earnings Per Share, Diluted | $-2.74 | $-0.30 | $-0.37 | $0.25 | $0.92 | $1.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.92M | 20.60M | 20.40M | 20.34M | 20.36M | 20.12M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.41M | 54.72M | 55.30M | 104.09M | 111.08M | 118.72M |
| Assets, Current | 43.56M | 78.87M | 93.65M | 130.43M | 151.00M | 161.19M |
| Assets | 81.19M | 148.70M | 169.88M | 167.48M | 179.70M | 187.50M |
| Liabilities, Current | 52.03M | 62.77M | 72.16M | 57.51M | 56.25M | 44.94M |
| Liabilities | 52.25M | 63.57M | 73.15M | 57.51M | 56.25M | 46.22M |
| Stockholders' Equity Attributable to Parent | 28.94M | 85.13M | 96.73M | 109.97M | 123.45M | 124.93M |
| Common Stock, Shares, Outstanding | 21.39M | 20.66M | 21.15M | 21.08M | 20.98M | 20.27M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.39M | 4.72M | 4.32M | 27.80M | 18.50M | 40.08M |
| Payments to Acquire Property, Plant, and Equipment | 4.62M | 5.11M | 4.51M | 5.26M | 1.75M | 2.43M |
| Net Cash Provided by (Used in) Investing Activities | -4.62M | -5.11M | -40.67M | -10.26M | -1.75M | -2.43M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -299.00K | -181.00K | -12.44M | -24.54M | -24.38M | -22.69M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.46M | -27.55M | -18.36M | -13.56M | 4.62M | -5.02M |
| EBITDA | -3.27M | -8.07M | -6.10M | -31.85M | -3.95M | 1.14M |
| Working Capital | -8.47M | -6.26M | 2.77M | 10.28M | 16.10M | 20.42M |
| Net Debt | -20.88M | -26.26M | -35.33M | -40.24M | -53.72M | -49.00M |
| Gross Margin | 32.56% | 23.26% | 27.98% | 28.14% | 29.94% | 31.04% |
| Operating Margin | -13.29% | -25.75% | -18.89% | -66.69% | -11.86% | -0.87% |
| Net Margin | -9.48% | -25.95% | -19.20% | -66.73% | -22.94% | -1.36% |
| Return on Equity (ROE) | -14.03% | -32.21% | -19.78% | -66.26% | -13.68% | -0.73% |
| Return on Assets (ROA) | -5.00% | -12.00% | -8.49% | -31.09% | -7.83% | -0.49% |
| Current Ratio | 0.84× | 0.89× | 1.05× | 1.18× | 1.26× | 1.43× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.01× | 0.01× |
| Effective Tax Rate | 2.45% | -0.10% | -0.11% | -0.03% | -94.65% | -192.15% |
| Cash Conversion Ratio | 1.17× | 2.24× | 1.70× | 0.36× | -0.60× | 3.24× |
| Accruals Ratio | 0.01× | 0.15× | 0.06× | -0.20× | -0.13× | 0.01× |
| SBC % of Revenue | 0.64% | 0.74% | 0.45% | 1.15% | 1.17% | 0.96% |
| CapEx Coverage | -6.59× | -6.07× | -3.69× | -9.50× | 2.94× | -0.84× |
| Free Cash Flow Per Share | $-0.26 | $-1.31 | $-0.88 | $-0.65 | $0.22 | $-0.24 |
Valuation Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 482.00× |
| EV / EBITDA | — | — | — | — | 5.96× | 6.73× |
| P/S | 0.27× | 0.37× | 0.27× | 0.33× | 0.38× | 0.41× |
| P/B | 1.68× | 2.09× | 1.22× | 1.34× | 1.02× | 1.04× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 42.82M | 40.66M | 44.36M | 51.18M | 50.76M | 51.96M |
| Cost of Goods and Services Sold | — | — | 31.95M | 36.78M | 35.56M | 35.83M |
| Gross Profit | 13.94M | 9.46M | 12.41M | 14.40M | 15.20M | 16.13M |
| Operating Expenses | 19.63M | 19.93M | 20.80M | 48.53M | 21.22M | 16.58M |
| Operating Income (Loss) | -5.69M | -10.47M | -8.38M | -34.13M | -6.02M | -450.00K |
| Income Tax Expense (Benefit) | -102.00K | 11.00K | 9.00K | 9.00K | 5.66M | 465.00K |
| Net Income (Loss) Attributable to Parent | -4.06M | -10.55M | -8.52M | -34.15M | -11.64M | -707.00K |
| Earnings Per Share, Basic | $-0.19 | $-0.50 | $-0.41 | $-1.65 | $-0.56 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 20.92M | 21.01M | 20.89M | 20.76M | 20.60M | 20.63M |
| Earnings Per Share, Diluted | $-0.19 | $-0.50 | $-0.41 | $-1.65 | $-0.56 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.92M | 21.01M | 20.89M | 20.76M | 20.60M | 20.63M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.41M | 26.91M | 36.10M | 41.13M | 54.72M | 50.10M |
| Assets, Current | 43.56M | 48.51M | 59.45M | 67.89M | 78.87M | 68.38M |
| Assets | 81.19M | 87.97M | 100.30M | 109.84M | 148.70M | 144.79M |
| Liabilities, Current | 52.03M | 54.77M | 56.68M | 57.62M | 62.77M | 47.96M |
| Liabilities | 52.25M | 55.20M | 57.24M | 58.29M | 63.57M | 48.61M |
| Stockholders' Equity Attributable to Parent | 28.94M | 32.77M | 43.06M | 51.55M | 85.13M | 96.18M |
| Common Stock, Shares, Outstanding | 21.39M | 21.38M | 21.02M | 20.84M | 20.66M | 20.66M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.74M | -23.65M | -14.45M | -12.27M | 7.01M | -2.29M |
| Payments to Acquire Property, Plant, and Equipment | 720.00K | 3.90M | 3.92M | 1.29M | 2.39M | 2.73M |
| Net Cash Provided by (Used in) Investing Activities | -720.00K | -3.90M | -3.92M | -1.29M | -2.39M | -2.73M |
| Net Cash Provided by (Used in) Financing Activities | -38.00K | -261.00K | -261.00K | -30.00K | -5.00K | -176.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PETS CIK 0001040130),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.