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Pet Valu Holdings Ltd

Consumer Cyclical CA PET

23.71CAD
-0.46(1.90%)

Last update at 2026-03-10T20:00:00Z

Day Range

23.6624.46
LowHigh

52 Week Range

22.2839.08
LowHigh

Fundamentals

  • Previous Close 24.17
  • Market Cap1995.70M
  • Volume115339
  • P/E Ratio20.09
  • Dividend Yield1.71%
  • EBITDA188.45M
  • Revenue TTM1144.34M
  • Revenue Per Share TTM16.37
  • Gross Profit TTM 441.19M
  • Diluted EPS TTM1.44

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 121.38M 125.17M 138.67M 125.08M 40.07M
Minority interest - - 0.00000M -3.43000M 118.99M
Net income 87.42M 89.55M 100.77M 95.36M 28.62M
Selling general administrative 134.64M 135.06M 130.66M 110.00M 89.79M
Selling and marketing expenses 29.08M 28.11M 25.24M 21.34M 16.50M
Gross profit 364.64M 365.14M 352.30M 287.18M 230.63M
Reconciled depreciation 65.91M 50.72M 38.07M 33.71M 32.05M
Ebit 165.25M 164.70M 160.19M 129.41M 102.68M
Ebitda 231.16M 215.41M 204.73M 161.64M 136.13M
Depreciation and amortization 65.91M 50.72M 44.54M 32.23M 33.46M
Non operating income net other - - - - -
Operating income 155.32M 165.73M 160.19M 129.41M 102.68M
Other operating expenses 941.87M 895.14M 791.50M 646.61M 545.78M
Interest expense 44.96M 41.55M 26.88M 39.67M 65.42M
Tax provision 33.96M 35.63M 37.91M 26.29M 11.45M
Interest income 34.93M 10.90M 21.59M 1.41M 6.50M
Net interest income -33.09000M -30.64600M -20.47800M -41.14400M -64.00900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.96M 35.63M 37.91M 26.29M 11.45M
Total revenue 1097.19M 1055.87M 951.70M 776.01M 648.46M
Total operating expenses 209.32M 204.41M 192.10M 157.77M 127.95M
Cost of revenue 732.55M 690.73M 599.40M 488.83M 417.83M
Total other income expense net -33.93900M -40.55200M -21.52100M -4.32100M -62.60700M
Discontinued operations - - - - -
Net income from continuing ops 87.42M 89.55M 100.77M 98.79M 28.62M
Net income applicable to common shares 87.42M 89.55M 100.77M 95.36M 21.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 970.93M 916.91M 740.18M 599.17M 562.12M
Intangible assets 50.25M 52.20M 52.28M 37.36M 36.07M
Earning assets - - - - -
Other current assets 10.59M 19.40M 22.26M 10.43M 8.59M
Total liab 875.18M 847.19M 739.80M 693.70M 1031.66M
Total stockholder equity 95.75M 69.72M 0.38M -94.52200M -588.53000M
Deferred long term liab - - - - -
Other current liab - 55.07M 85.14M 65.13M 134.96M
Common stock - 321.75M 316.21M 307.50M -588.53000M
Capital stock 313.83M 321.75M 316.21M 307.50M -
Retained earnings -228.31500M -258.76800M -319.78000M -403.61900M -588.53000M
Other liab - - 14.57M 7.72M 6.76M
Good will 98.18M 97.56M 97.57M 92.94M 93.28M
Other assets - - 13.91M 130.66M 98.23M
Cash 35.14M 28.44M 63.03M 50.07M 71.48M
Cash and equivalents - - 63.03M 50.07M 71.48M
Total current liabilities 184.42M 172.25M 189.21M 152.40M 152.09M
Current deferred revenue - 1.34M 1.20M 1.03M 0.89M
Net debt 242.88M 708.68M 542.08M 534.34M 851.54M
Short term debt - 81.82M 69.08M 50.84M 50.20M
Short long term debt - 17.75M 17.75M 8.88M 7.45M
Short long term debt total - 737.12M 605.11M 584.41M 923.02M
Other stockholder equity - 6.88M 4.11M 1.78M -
Property plant equipment - - 174.02M 142.82M 140.69M
Total current assets 246.51M 238.13M 256.50M 193.22M 193.85M
Long term investments - 0.00000M 4.71M 2.18M -
Net tangible assets - - -149.47800M -224.81900M -717.87800M
Short term investments - - - - -
Net receivables 29.86M 68.22M 52.79M 41.02M 35.77M
Long term debt 278.02M 275.47M 320.06M 336.62M 698.91M
Inventory 124.58M 122.07M 118.41M 91.70M 78.01M
Accounts payable 33.42M 34.01M 33.79M 35.40M 33.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -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 3.87M 4.24M 148.45M 125.05M 98.23M
Deferred long term asset charges - - - - -
Non current assets total 724.42M 678.77M 483.68M 405.95M 368.27M
Capital lease obligations 471.27M 443.90M 267.30M 238.91M 216.66M
Long term debt total - - 536.03M 533.58M 872.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -8.52200M -16.15400M -17.32500M -2.17400M -2.17400M
Change to liabilities - - 1.82M 0.58M 38.95M
Total cashflows from investing activities -8.52200M -16.15400M -17.32500M 3.99M 11.55M
Net borrowings -78.21000M -98.69400M -52.08700M -376.50200M -50.31200M
Total cash from financing activities -183.82500M -153.77700M -92.80400M -163.34200M -135.89800M
Change to operating activities - - -8.19400M 0.28M -4.11100M
Net income 87.42M 89.55M 100.77M 98.79M 28.62M
Change in cash 6.70M -34.59000M 12.97M -21.41300M 27.64M
Begin period cash flow 28.44M 63.03M 50.07M 71.48M 43.84M
End period cash flow 35.14M 28.44M 63.03M 50.07M 71.48M
Total cash from operating activities 200.08M 135.34M 123.52M 138.16M 152.14M
Issuance of capital stock - - 0.00000M 295.21M -
Depreciation 65.91M 50.72M 38.07M 33.71M 32.05M
Other cashflows from investing activities 43.91M 37.56M 27.09M 3.10M 6.86M
Dividends paid -31.47000M -28.53600M 16.93M 0.70M 18.83M
Change to inventory -2.25900M -3.56300M -26.13300M -13.68700M -6.41900M
Change to account receivables -7.35100M -4.94900M -6.83400M -1.18100M -0.44700M
Sale purchase of stock -30.00700M -4.34900M 8.06M 295.27M -
Other cashflows from financing activities -44.13800M -26.54700M -23.79000M 313.65M -85.58600M
Change to netincome - - 22.84M 19.78M 65.82M
Capital expenditures 66.66M 63.17M 44.41M 28.46M 21.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.59M -23.78500M -39.34300M -14.01000M 27.97M
Stock based compensation 7.20M 5.86M 6.25M 2.20M -2.39500M
Other non cash items 31.20M 33.83M 16.55M 4.29M 62.01M
Free cash flow 133.42M 72.17M 79.11M 109.70M 131.02M

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		 -0.46 1.90% 23.71 20.09 15.27 1.74 23.97 2.35 11.03
ATD
Alimentation Couchen Tard Inc A		 1.42 1.76% 82.30 20.82 17.30 1.01 3.44 0.92 10.60
CTC
Canadian Tire Corporation Limited		 - -% 217.50 15.29 15.77 0.69 1.99 1.01 7.66
LNF
Leon's Furniture Limited		 0.25 0.93% 27.15 11.06 11.59 0.74 1.58 0.80 5.64
KITS
Kits Eyecare Ltd		 0.23 1.53% 15.25 126.06 61.35 3.35 10.84 3.41 56.22

Reports Covered

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Profile

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. The company also offers in-store services, including self-serve dog washes and grooming salons; and sells live animals, such as fish, birds, reptiles, and other small animals. It provides its products through own and franchise stores, as well as online. The company offers its products under the Acana, Orijen, Stella & Chewy's, Hill's Science Diet, Big Country Raw, Merrick, GO and Now! Fresh, 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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