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PETS PetMed Express

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  • 4.220
  • -0.045-1.06%
Close Nov 6 16:00 ET
  • 4.240
  • +0.020+0.47%
Post 19:58 ET
86.93MMarket Cap-32461P/E (TTM)

PetMed Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-184.97%-1.27M
Net income from continuing operations
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
-57.99%2.67M
Depreciation and amortization
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
23.63%858K
Deferred tax
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
-24.56%387K
Change In working capital
-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
1.21%-6.89M
-Change in receivables
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
-38.71%171K
-Change in inventory
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
-221.25%-11.45M
-Change in prepaid assets
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
-33.04%-1.64M
-Change in payables and accrued expense
-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
139.04%6.03M
-Change in other current assets
-31.12%135K
--788K
--194K
--200K
--198K
--196K
--0
--0
--0
--0
-Change in other current liabilities
35.12%-133K
---766K
---189K
---194K
---178K
---205K
--0
--0
--0
--0
-Change in other working capital
-280.63%-457K
---390K
---465K
---504K
--326K
--253K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-184.97%-1.27M
Investing cash flow
Cash flow from continuing investing activities
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
-173.54%-1.35M
Net PPE purchase and sale
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
-173.54%-1.35M
Net business purchase and sale
--0
-623.18%-36.16M
--0
---300K
--0
-617.18%-35.86M
---5M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-173.54%-1.35M
Financing cash flow
Cash flow from continuing financing activities
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
-0.26%-6.24M
Cash dividends paid
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
-0.26%-6.24M
Cash from discontinued financing activities
Financing cash flow
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
-0.26%-6.24M
Net cash flow
Beginning cash position
-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
-5.70%105.41M
Current changes in cash
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
-69.75%-8.87M
End cash Position
-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
-9.40%96.55M
Free cash flow
-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
-362.08%-2.63M
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
--
--
--
(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 (Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 -184.97%-1.27M
Net income from continuing operations 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 -57.99%2.67M
Depreciation and amortization 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 23.63%858K
Deferred tax 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 -24.56%387K
Change In working capital -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 1.21%-6.89M
-Change in receivables 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 -38.71%171K
-Change in inventory 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 -221.25%-11.45M
-Change in prepaid assets 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 -33.04%-1.64M
-Change in payables and accrued expense -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 139.04%6.03M
-Change in other current assets -31.12%135K --788K --194K --200K --198K --196K --0 --0 --0 --0
-Change in other current liabilities 35.12%-133K ---766K ---189K ---194K ---178K ---205K --0 --0 --0 --0
-Change in other working capital -280.63%-457K ---390K ---465K ---504K --326K --253K ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -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 -184.97%-1.27M
Investing cash flow
Cash flow from continuing investing activities 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 -173.54%-1.35M
Net PPE purchase and sale 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 -173.54%-1.35M
Net business purchase and sale --0 -623.18%-36.16M --0 ---300K --0 -617.18%-35.86M ---5M --0 --0 --0
Cash from discontinued investing activities
Investing cash flow 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 -173.54%-1.35M
Financing cash flow
Cash flow from continuing financing activities 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 -0.26%-6.24M
Cash dividends paid 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 -0.26%-6.24M
Cash from discontinued financing activities
Financing cash flow 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 -0.26%-6.24M
Net cash flow
Beginning cash position -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 -5.70%105.41M
Current changes in cash 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 -69.75%-8.87M
End cash Position -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 -9.40%96.55M
Free cash flow -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 -362.08%-2.63M
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 -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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