PETS
PetMed Express Inc
NASDAQ: PETS · HEALTHCARE · PHARMACEUTICAL RETAILERS
$2.24
-0.88% today
Updated 2026-04-30
Market cap
$48.15M
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-3.11
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
PetMed Express Inc (PETS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.28M | $16.56M | $19.38M | $14.97M | $27.69M | $30.11M | $20.39M | $13.29M | $13.51M | $32.04M | $21.05M | $47.20M | $37.38M | $45.14M | $38.84M | $40.08M | $18.50M | $27.80M | $4.32M | $4.72M |
| Capital expenditures | $758176.00 | $1.03M | $502706.00 | $3.69M | $1.05M | $677000.00 | $705000.00 | $626000.00 | $45000.00 | $918000.00 | $20.13M | $10.60M | $703000.00 | $620000.00 | $2.31M | $2.43M | $1.75M | $5.26M | $4.51M | $5.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1250.00 | $1.68M | $1.46M | $1.59M | $2.17M | $2.25M | $1.94M | $1.48M | $1.48M | $1.61M | $1.94M | $2.58M | $3.10M | $2.82M | $3.31M | $4.55M | $6.62M | $6.87M | $-6.59M |
| Free cash flow | $9.52M | $15.54M | $18.88M | $11.27M | $26.64M | $29.43M | $19.69M | $12.66M | $13.46M | $31.13M | $923000.00 | $36.60M | $36.68M | $44.52M | $36.53M | $37.64M | $16.75M | $22.54M | $-194000.00 | $-395000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $6.81M | $10.73M | $10.96M | $31.97M | $13.33M | $13.81M | $14.68M | $15.51M | $17.47M | $21.93M | $21.80M | $22.69M | $24.38M | $24.54M | $12.44M | $181000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.86M | $-28.65M | $150000.00 | $17.31M | $2.03M | $21.09M | $19.21M | $22.59M | $3.23M | $14.96M | $-7.64M | $-6.99M | — | — |