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Pets at Home Group Plc

Consumer Cyclical GB PETS

183.5GBX
2.90(1.61%)

Last update at 2026-06-04T07:51:00Z

Day Range

180.10185.70
LowHigh

52 Week Range

171.65267.79
LowHigh

Fundamentals

  • Previous Close 180.60
  • Market Cap832.93M
  • Volume112369
  • P/E Ratio11.08
  • Dividend Yield6.92%
  • EBITDA159.40M
  • Revenue TTM1471.40M
  • Revenue Per Share TTM3.23
  • Gross Profit TTM 683.50M
  • Diluted EPS TTM0.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 120.60M 105.70M 122.50M 148.70M 116.40M
Minority interest - - - - -
Net income 88.20M 79.20M 100.70M 124.50M 99.00M
Selling general administrative 117.60M 121.10M 123.80M 121.20M 131.90M
Selling and marketing expenses 442.90M 463.60M 419.90M 382.20M 321.00M
Gross profit 694.70M 691.30M 668.30M 648.00M 559.40M
Reconciled depreciation 102.20M 109.60M 103.40M 103.90M 110.80M
Ebit 138.50M 123.30M 139.50M 144.10M 106.90M
Ebitda 240.70M 232.90M 242.90M 248.00M 217.70M
Depreciation and amortization 102.20M 109.60M 103.40M 103.90M 110.80M
Non operating income net other - - - - -
Operating income 136.40M 122.00M 136.80M 163.80M 134.80M
Other operating expenses 1345.70M 1357.30M 1267.40M 1173.20M 1036.30M
Interest expense 18.70M 17.60M 17.00M 14.60M 18.80M
Tax provision 32.40M 26.50M 21.80M 24.20M 17.40M
Interest income 2.90M 4.00M 2.70M 0.20M 0.40M
Net interest income -15.80000M -13.60000M -14.30000M -15.10000M -18.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.40M 26.50M 21.80M 24.20M 17.40M
Total revenue 1482.10M 1476.60M 1404.20M 1317.80M 1142.80M
Total operating expenses 558.30M 545.80M 531.50M 503.40M 452.90M
Cost of revenue 787.40M 785.30M 735.90M 669.80M 583.40M
Total other income expense net -15.80000M -16.30000M -21.00000M 4.20M 12.40M
Discontinued operations - - - - -
Net income from continuing ops 88.20M 79.20M 100.70M 124.50M 99.00M
Net income applicable to common shares - - - 124.50M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1656.80M 1683.80M 1849.40M 1767.60M 1724.00M
Intangible assets 25.80M 20.30M 30.30M 28.10M 41.80M
Earning assets - - - - -
Other current assets 10.60M 9.60M 66.90M 66.90M 53.70M
Total liab 663.60M 695.30M 824.30M 717.90M 730.30M
Total stockholder equity 993.20M 988.50M 1025.10M 1049.70M 993.70M
Deferred long term liab - - - - -
Other current liab 123.90M 119.60M 193.60M 181.90M 170.40M
Common stock 4.60M 4.70M 4.80M 5.00M 5.00M
Capital stock 4.60M 4.70M 4.80M 5.00M 5.00M
Retained earnings 1248.20M 1242.80M 1280.50M 1300.00M 1248.90M
Other liab - - - 6.70M -
Good will 959.30M 959.40M 959.20M 959.00M 958.40M
Other assets - - - 11.20M -
Cash 39.50M 57.10M 178.00M 166.00M 101.40M
Cash and equivalents - - - - -
Total current liabilities 345.60M 341.20M 353.60M 309.60M 296.60M
Current deferred revenue - -0.60000M -80.00000M -69.10000M -59.30000M
Net debt 340.20M 369.20M 363.90M 313.90M 407.00M
Short term debt 83.20M 82.00M 84.50M 78.30M 78.40M
Short long term debt 4.70M 2.20M 1.20M - -
Short long term debt total 379.70M 426.30M 541.90M 479.90M 508.40M
Other stockholder equity -259.60000M -518.30000M -1285.30000M -1305.00000M -1236.70000M
Property plant equipment - - - 449.00M -
Total current assets 210.40M 215.80M 340.60M 317.40M 238.80M
Long term investments - - - - -
Net tangible assets - - - 62.60M -
Short term investments - 6.20M 2.00M -1.60000M -0.20000M
Net receivables 53.40M 51.60M 13.50M 61.40M 11.40M
Long term debt 26.70M 43.30M 119.30M 96.90M 98.70M
Inventory 106.90M 97.50M 108.60M 84.50M 83.70M
Accounts payable 138.50M 138.20M 155.50M 118.50M 107.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -372.30000M - - -350.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.30M 6.20M 8.40M -1439.00000M -1449.30000M
Deferred long term asset charges - - - - -
Non current assets total 1446.40M 1468.00M 1508.80M 1450.20M 1485.20M
Capital lease obligations 348.30M 380.80M 421.40M 383.00M 409.70M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2023-03-30 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-30 2022-03-31
Investments -47.40000M -48.30000M -75.00000M - -37.10000M
Change to liabilities - - - - 19.80M
Total cashflows from investing activities -47.40000M -48.30000M - - -37.10000M
Net borrowings -15.00000M -75.00000M - - -67.30000M
Total cash from financing activities -188.20000M -282.60000M -164.20000M - -146.40000M
Change to operating activities - - - - 6.80M
Net income 88.20M 79.20M 100.70M 100.70M 124.50M
Change in cash -17.60000M -120.90000M 12.00M - 64.60M
Begin period cash flow 57.10M 178.00M 166.00M 166.00M 101.40M
End period cash flow 39.50M 57.10M 178.00M 166.00M 166.00M
Total cash from operating activities 218.00M 210.00M 251.20M - 248.10M
Issuance of capital stock - - - - -
Depreciation 102.20M 109.60M 103.40M - 103.90M
Other cashflows from investing activities 3.60M 2.70M - - -
Dividends paid 59.70M 60.70M 58.70M - 48.50M
Change to inventory -9.40000M 11.10M -24.10000M - -0.80000M
Change to account receivables -0.90000M -6.30000M 3.40M - 0.60M
Sale purchase of stock -29.00000M -61.10000M -64.40000M - -12.30000M
Other cashflows from financing activities -84.50000M -85.80000M -105.50000M - -97.90000M
Change to netincome - - - - -6.70000M
Capital expenditures 49.40M 48.50M 77.60M 0.00000M 55.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.30000M -4.60000M 19.80M - 26.40M
Stock based compensation 5.90M 5.90M 4.90M - 4.90M
Other non cash items 25.00M 19.90M 14.30M - 14.40M
Free cash flow 168.60M 161.50M 173.60M - 192.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PETS
Pets at Home Group Plc
2.90 1.61% 183.50 11.08 11.11 0.57 0.84 0.79 5.13
FRAS
Frasers Group PLC
2.00 0.27% 735.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC
13.50 1.77% 777.00 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC
2.00 1.36% 149.30 11.14 9.32 0.15 0.59 0.23 4.07
SMWH
WH Smith PLC
17.00 3.37% 521.00 - 10.28 0.48 4.63 1.03 8.82

Reports Covered

Stock Research & News

Profile

Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through three segments: Retail, Vet Group, and Central. It offers pet grooming services, including various dog groom, bath, microchipping, and nail clipping; pet insurance products; in-store services; and general veterinary care, triage, and veterinary telehealth services. The company operates through pet care centers, veterinary practices, and grooming salons. It also provides products and services through online under the Pet at Home, Vets for Pets, Pet Grooming, Pets Foundation, and Pets VIP Club brands. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.

Pets at Home Group Plc

Epsom Avenue, Handforth, United Kingdom, SK9 3RN

Key Executives

Name Title Year Born
Mr. Michael Iddon Group CFO & Exec. Director 1965
Ms. Lyssa R. McGowan Group CEO & Director NA
Mr. David Peter Robinson Chief Operating Officer 1967
Mr. William Hewish Chief Information Officer NA
Mr. Roger Brian Tejwani Director of Investor Relations & External Communication NA
Chris Ridgway Head of Investor Relations NA
Ms. Lucy Williams Group Legal Director & Company Sec. NA
Ms. Louise Stonier Chief People & Culture Officer NA
Mr. Robert Kent Chief Data Officer NA
Ms. Jane Balmain Chief Operating Officer of Vet Group NA

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