Pet Valu Holdings Ltd.

Pet Valu Holdings Ltd.

19.82
CAD
+0.22
(+1.12%)
1.39EPS
13.13P/E
1.24BMarket Cap
Nov 10Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.8
8.45
11.97
11.09
13.51
14.81
15.31
16.97
17.26
Basic EPS, GAAP
0.13
0.2
0.39
1.36
1.43
1.26
1.22
1.41
1.4
Free Cash Flow per Basic Share
1.37
1.55
2.42
1.57
1.12
1.01
1.86
2.06
2.3
Dividend per Share
- -
- -
- -
0.01
0.24
0.4
0.44
0.48
0.62
Book Value per Share
- -
-8.98
-8.67
-1.35
0.01
0.98
1.35
1.43
1.35
Tangible Book Value per Share
- -
-10.84
-10.57
-3.21
-2.11
-1.12
-0.74
-0.73
-0.86
Basic Weighted Avg Shares
68
68
54
70
70
71
72
69
69
Sales/Revenue/Turnover
529
574
648
776
952
1,056
1,097
1,176
1,186
Operating Margin (%)
17.1
17.48
15.83
16.68
16.83
15.22
14.16
13.96
13.64
Depreciation Expense
35
34
32
34
38
51
66
74
76
Net Income, GAAP
9
13
21
95
101
90
87
98
96
Effective Tax Rate (%)
27.66
29.01
28.57
21.02
27.33
28.46
27.98
26.88
27.03
Profit Margin (%)
1.68
2.32
3.27
12.29
10.59
8.48
7.97
8.32
8.11
Working Capital
- -
42
42
41
67
66
62
59
60
LT Debt
- -
887
873
534
536
655
672
726
735
Total Equity
- -
-498
-470
-95
- -
70
96
98
91
Return on Invested Capital (%)
- -
- -
16.29
21.16
20.56
16.01
13.46
13.64
13.21
Return on Capital (%)
- -
- -
13.55
26.13
21.96
16.68
14.41
14.54
13.99
Return on Common Equity (%)
- -
- -
- -
- -
- -
255.5
105.66
100.81
98.64

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77
79
81
LT Borrowings
289
289
289
LT Finance Leases
437
438
445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
68
67
Market Capitalization
1,922
1,465
1,240

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
258
276
262
Cash, Cash Equivalents & STI
36
32
24
Accounts Receivable, Net
32
36
35
Inventories
131
143
134
Total Current Liabilities
199
223
203
Payables & Accruals
115
118
109
ST Debt
77
79
81
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3,660.45%
2.64%
Free Cash Flow
- -
7.96%
7.17%
Net Income, GAAP
- -
70.76%
11.87%
Sales/Revenue/Turnover
- -
12.86%
7.14%
Total Cash Common Dividend
- -
- -
5.38%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
261
265
276
295
1,097
2025
279
281
- -
326
1,176
2026
288
291
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.32
0.41
1.22
2025
0.31
0.31
- -
0.43
1.41
2026
0.29
0.37
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
0.11
0.11
0.44
2025
- -
0.24
- -
0.12
0.48
2026
- -
0.26
- -
- -
- -

Company Description

CEO
Greg Ramier
Full Time Employees
2,177
Sector
Retail trade
Industry
Specialty stores
Address
130 Royal Crest Court Markham ON Canada L3R 0A1
IPO Date
Jun 30, 2021
Business
Pet Valu Holdings Ltd. (TSX: PET) operates as Canada's leading specialty retailer of pet food and pet-related supplies, offering an extensive assortment of products for dogs, cats, fish, birds, reptiles and small animals through over 830 corporate-owned and franchised neighbourhood stores and a digital platform across the country; core products encompass premium, super premium and holistic brands such as Acana, Orijen, Stella & Chewy’s, Hill’s Science Diet, Big Country Raw, Merrick, GO!, Now! Fresh and Kong, alongside proprietary award-winning lines covering foods and treats, cat litter, toys, collars and leashes, health and wellness solutions, waste management products, cages and carriers, flea and tick treatments, apparel and accessories; in-store services include self-serve dog washes, full-service grooming salons and pet adoption partnerships with local rescues. Founded in 1976 and headquartered in Markham, Ontario, the company engages in both retail and wholesale distribution, targets devoted pet parents with knowledgeable customer service and over 10,000 competitively priced SKUs emphasizing Canadian-made options, and supports omnichannel shopping via Your Rewards loyalty program and AutoShip subscriptions. Recent developments feature ongoing network expansion with approximately 40 new store openings planned for 2025 including entry into initial franchise locations, completion of major supply chain upgrades via a new Calgary distribution centre, rollout of enhanced culinary experiences to roughly 120 corporate stores by year-end, leadership transition with CEO Richard Maltsbarger succeeded by Greg Ramier in September 2025, multiple secondary share offerings totalling over C$700 million by selling shareholders including Roark Capital affiliates in 2025, renewal of its normal course issuer bid in November 2025, and a new partnership with K9 Natural and Feline Natural announced in December 2025 to expand premium freeze-dried, canned and supplement offerings.

Company News

  • Pet Valu Holdings Ltd. (PET) ferme les marchés

  • Pet Valu/Chico s’associe à Tim Hortons® dans le cadre du concours Déroule pour gagnerᴹᴰ

  • Pet Valu annonce la date de publication des résultats du quatrième trimestre 2025

  • Pet Valu Holdings Ltd. annonce le renouvellement de l’offre publique de rachat dans le cours normal des activités