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Pet Valu Holdings Ltd

Consumer Cyclical CA PET

18.5CAD
-0.19(1.02%)

Last update at 2026-06-03T20:00:00Z

Day Range

18.3918.71
LowHigh

52 Week Range

19.9538.84
LowHigh

Fundamentals

  • Previous Close 18.69
  • Market Cap1452.13M
  • Volume207469
  • P/E Ratio15.17
  • Dividend Yield2.21%
  • EBITDA197.24M
  • Revenue TTM1175.56M
  • Revenue Per Share TTM16.97
  • Gross Profit TTM 455.25M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 133.75M 121.38M 125.17M 138.67M 125.08M
Minority interest - - - 0.00000M -3.43000M
Net income 97.80M 87.42M 89.55M 100.77M 95.36M
Selling general administrative 177.61M 134.64M 135.06M 130.66M 110.00M
Selling and marketing expenses - 29.08M 28.11M 25.24M 21.34M
Gross profit 367.48M 364.64M 365.14M 352.30M 287.18M
Reconciled depreciation 73.69M 65.91M 50.72M 38.07M 33.71M
Ebit 184.16M 165.25M 164.70M 160.19M 129.41M
Ebitda 257.84M 231.16M 215.41M 204.73M 161.64M
Depreciation and amortization 73.69M 65.91M 50.72M 44.54M 32.23M
Non operating income net other - - - - -
Operating income 184.16M 155.32M 165.73M 160.19M 129.41M
Other operating expenses 991.40M 941.87M 895.14M 791.50M 646.61M
Interest expense 41.08M 44.96M 41.55M 26.88M 39.67M
Tax provision 35.95M 33.96M 35.63M 37.91M 26.29M
Interest income 10.60M 34.93M 10.90M 21.59M 1.41M
Net interest income -30.27200M -33.09000M -30.64600M -20.47800M -41.14400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.95M 33.96M 35.63M 37.91M 26.29M
Total revenue 1175.56M 1097.19M 1055.87M 951.70M 776.01M
Total operating expenses 183.32M 209.32M 204.41M 192.10M 157.77M
Cost of revenue 808.08M 732.55M 690.73M 599.40M 488.83M
Total other income expense net -50.40200M -33.93900M -40.55200M -21.52100M -4.32100M
Discontinued operations - - - - -
Net income from continuing ops 97.80M 87.42M 89.55M 100.77M 98.79M
Net income applicable to common shares - 87.42M 89.55M 100.77M 95.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1037.66M 970.93M 916.91M 740.18M 599.17M
Intangible assets 48.44M 50.25M 52.20M 52.28M 37.36M
Earning assets - - - - -
Other current assets 14.95M 10.59M 19.40M 22.26M 10.43M
Total liab 939.39M 875.18M 847.19M 739.80M 693.70M
Total stockholder equity 98.27M 95.75M 69.72M 0.38M -94.52200M
Deferred long term liab - - - - -
Other current liab 50.29M - 55.07M 85.14M 65.13M
Common stock 332.65M - 321.75M 316.21M 307.50M
Capital stock 332.65M 313.83M 321.75M 316.21M 307.50M
Retained earnings -239.19700M -228.31500M -258.76800M -319.78000M -403.61900M
Other liab - - - 14.57M 7.72M
Good will 100.41M 98.18M 97.56M 97.57M 92.94M
Other assets - - - 13.91M 130.66M
Cash 35.72M 35.14M 28.44M 63.03M 50.07M
Cash and equivalents - - - 63.03M 50.07M
Total current liabilities 198.87M 184.42M 172.25M 189.21M 152.40M
Current deferred revenue 1.48M - 1.34M 1.20M 1.03M
Net debt 767.42M 242.88M 708.68M 542.08M 534.34M
Short term debt 77.13M - 81.82M 69.08M 50.84M
Short long term debt - - 17.75M 17.75M 8.88M
Short long term debt total 803.14M - 737.12M 605.11M 584.41M
Other stockholder equity 4.96M - 6.88M 4.11M 1.78M
Property plant equipment - - - 174.02M 142.82M
Total current assets 257.57M 246.51M 238.13M 256.50M 193.22M
Long term investments - - 0.00000M 4.71M 2.18M
Net tangible assets - - - -149.47800M -224.81900M
Short term investments - - - - -
Net receivables 75.85M 29.86M 68.22M 52.79M 41.02M
Long term debt 288.99M 278.02M 275.47M 320.06M 336.62M
Inventory 131.05M 124.58M 122.07M 118.41M 91.70M
Accounts payable 69.97M 33.42M 34.01M 33.79M 35.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14100M - -0.14100M -0.15900M -0.17900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.71M 3.87M 4.24M 148.45M 125.05M
Deferred long term asset charges - - - - -
Non current assets total 780.09M 724.42M 678.77M 483.68M 405.95M
Capital lease obligations 514.15M 471.27M 443.90M 267.30M 238.91M
Long term debt total - - - 536.03M 533.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.52200M -16.15400M -17.32500M -2.17400M
Change to liabilities - - - 1.82M 0.58M
Total cashflows from investing activities -14.51100M -8.52200M -16.15400M -17.32500M 3.99M
Net borrowings -69.48800M -78.21000M -98.69400M -52.08700M -376.50200M
Total cash from financing activities -183.70200M -183.82500M -153.77700M -92.80400M -163.34200M
Change to operating activities - - - -8.19400M 0.28M
Net income 97.80M 87.42M 89.55M 100.77M 98.79M
Change in cash 0.58M 6.70M -34.59000M 12.97M -21.41300M
Begin period cash flow 35.14M 28.44M 63.03M 50.07M 71.48M
End period cash flow 35.72M 35.14M 28.44M 63.03M 50.07M
Total cash from operating activities 198.93M 200.08M 135.34M 123.52M 138.16M
Issuance of capital stock - - - 0.00000M 295.21M
Depreciation 73.69M 65.91M 50.72M 38.07M 33.71M
Other cashflows from investing activities 36.20M 43.91M 37.56M 27.09M 3.10M
Dividends paid 33.16M -31.47000M -28.53600M 16.93M 0.70M
Change to inventory -5.16600M -2.25900M -3.56300M -26.13300M -13.68700M
Change to account receivables -0.23500M -7.35100M -4.94900M -6.83400M -1.18100M
Sale purchase of stock -88.01500M -30.00700M -4.34900M 8.06M 295.27M
Other cashflows from financing activities -94.53800M -44.13800M -26.54700M -23.79000M 313.65M
Change to netincome - - - 22.84M 19.78M
Capital expenditures 57.00M 66.66M 63.17M 44.41M 28.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.12M 5.59M -23.78500M -39.34300M -14.01000M
Stock based compensation 6.01M 7.20M 5.86M 6.25M 2.20M
Other non cash items 30.34M 31.20M 33.83M 16.55M 4.29M
Free cash flow 141.93M 133.42M 72.17M 79.11M 109.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (CAD) Price (CAD) 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)
PET
Pet Valu Holdings Ltd		 -0.19 1.02% 18.50 15.17 12.44 1.24 14.78 1.89 8.97
ATD
Alimentation Couchen Tard Inc A		 0.82 1.04% 80.03 19.96 18.05 1.00 3.39 0.92 10.32
CTC
Canadian Tire Corporation Limited		 -0.83 0.40% 206.17 20.83 14.79 0.71 1.92 1.06 8.75
CTC-A
Canadian Tire Corporation Limited		 -0.04 0.02% 176.05 14.98 9.98 0.49 1.59 0.93 8.38
LNF
Leon's Furniture Limited		 -0.44 1.77% 24.40 11.61 11.42 0.71 1.46 0.73 5.52

Reports Covered

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Profile

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet food and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. The company offers food and treats for dogs and cats, cat litter, health and wellness solutions, dog and cat toys, collars and leashes, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. It also provides in-store services, including self-serve dog washes and grooming salons; sells live animals, such as fish, birds, reptiles, and other small animals; and facilitates the adoption of cats, dogs, and other small animals on behalf of local animal welfare organizations. The company sells its products through corporate-owned and franchise stores, as well as online. It offers its products under the Acana, Orijen, Purina ProPlan, Hill's Science Diet, Big Country Raw, Open Farm, Go! Solutions, Now Fresh, Weruva, and Kong brands. The company was formerly known as Pet Retail Brands Ltd and changed its name to Pet Valu Holdings Ltd. in April 2021. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.

Pet Valu Holdings Ltd

130 Royal Crest Court, Markham, ON, Canada, L3R 0A1

Key Executives

Name Title Year Born
Mr. Richard D. Maltsbarger Pres, CEO, Sec. & Director 1976
Mr. James Grady Chief Financial Officer 1967
Ms. Christine Schultz Chief Information Officer 1964
Mr. Tanbir Grover Chief Digital & Marketing Officer 1978
Ms. Kendalee MacKay Chief Merchant Officer 1974
Ms. Liliane Bedrossian Chief Accounting Officer 1978
Ms. Christine Martin-Bevilacqua Chief Admin. Officer 1961
Mr. James Allison Sr. Director of Investor Relations NA
Ms. Catherine J. Johnston Chief Legal Officer & Gen. Counsel 1967
Mr. Richard D. Maltsbarger CEO & Director 1976

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