Pets at Home Group PLC (PETS)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

308.60p

Buy

310.80p

arrow-up2.60p (+0.85%)

Prices updated at 27 Sep 2024, 16:53 BST

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Prices in GBX

Pets at Home Group PLC is a national specialist retailer of pet food, pet-related products and pet accessories. It also operates small animal veterinary business by combined number of surgeries both in its stores and at standalone sites.

FTSE All-Share

0.53%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,404m	1,477m
	675m	691m
	137m	119m
	9.74	8.08
	101m	79m
	243m	233m
Sales, General and administrative	550m	585m
Interest expenses	17m	18m
Provision for income taxes	22m	27m
Operating expenses	538m	572m
Income before taxes	123m	106m
Net income available to common shareholders	101m	79m
	0.17	0.166
Net interest income	-14m	-14m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.168	0.164
Free cash flow per share	0.3127	0.3346
Book value/share	2.0884	2.1538
Debt equity ratio	0.4462	0.348306

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	341m	216m
Current liabilities	354m	341m
Total capital	1,144m	1,032m
Total debt	542m	426m
Total equity	1,025m	989m
Total non current liabilities	-	-
Loans	119m	43m
Total assets	1,849m	1,684m
Total liabilities	-	-
Cash and cash equivalents	178m	57m
Common stock	477m	462m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	166m	178m
Cash dividends paid	-59m	-61m
	174m	162m
Investments (gains) losses	-75m	-48m
	178m	57m
Net income	-	-
	251m	210m
	-78m	-48m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.