Pets at Home Group (PETS)

Down
Share Price:
212.80p
Market Cap:
£940.86m
Change Today:
-3.00p
Sector:
Retailers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  26-Mar-2627-Mar-2528-Mar-2430-Mar-2331-Mar-22
Interim Dividend4.70p4.70p4.50p4.50p4.30p
Final Dividend2.70p8.30p8.30p8.30p7.50p
Total Dividend7.40p13.00p12.80p12.80p11.80p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Continuing Operations          
Revenue 1,469.60 1,481.70 1,480.20 1,404.20 1,317.80
Operating Profit/(Loss) 102.90 136.40 119.30 136.80 163.80
Net Interest (16.40) (15.80) (13.60) (14.30) (15.10)
Profit Before Tax 86.50 120.60 105.70 122.50 148.70
Profit After Tax 63.10 88.20 79.20 100.70 124.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 63.10 88.20 79.20 100.70 124.50
Attributable to:          
Equity Holders of Parent Company 62.50 88.20 79.20 100.70 124.50
Minority Interests 0.60 n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 13.80p 19.00p 16.60p 20.50p 24.90p
Earnings per Share - Diluted 13.60p 18.80p 16.40p 20.20p 24.50p
Earnings per Share - Adjusted 14.80p 21.00p 20.70p 22.80p 21.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.80p 19.00p 16.60p 20.50p 24.90p
Earnings per Share - Diluted 13.60p 18.80p 16.40p 20.20p 24.50p
Earnings per Share - Adjusted 14.80p 21.00p 20.70p 22.80p 21.20p
           
Dividend per Share 7.40p 13.00p 12.80p 12.80p 11.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 451.30 446.30 477.40 506.50 449.00
Intangible Assets 981.70 985.10 979.70 989.50 987.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 13.50 15.00 10.90 n/a n/a
Other Non-Current Assets n/a n/a n/a 12.80 15.20
  1,446.50 1,446.40 1,468.00 1,508.80 1,451.30
Current Assets          
Inventories 107.50 106.90 97.50 108.60 84.50
Trade & Other Receivables 61.10 63.30 60.90 51.80 62.80
Cash at Bank & in Hand 39.60 39.50 57.10 178.00 166.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.70 0.30 2.20 3.00
  208.20 210.40 215.80 340.60 316.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,654.70 1,656.80 1,683.80 1,849.40 1,767.60
           
Liabilities          
Current Liabilities          
Borrowings 80.80 83.20 82.00 84.50 78.30
Other Current Liabilities 258.90 262.40 259.20 269.10 231.30
  339.70 345.60 341.20 353.60 309.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 315.90 296.50 344.30 457.40 401.60
Provisions 26.00 21.50 9.80 12.90 6.70
Other Non-Current Liabilities n/a n/a n/a 0.40 n/a
  341.90 318.00 354.10 470.70 408.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 681.60 663.60 695.30 824.30 717.90
           
Net Assets 973.10 993.20 988.50 1,025.10 1,049.70
           
Capital & Reserves          
Share Capital 4.50 4.60 4.70 4.80 5.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (257.40) (259.60) (259.00) (260.20) (255.30)
Retained Earnings 1,226.00 1,248.20 1,242.80 1,280.50 1,300.00
Shareholders Funds 973.10 993.20 988.50 1,025.10 1,049.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 973.10 993.20 988.50 1,025.10 1,049.70
Cash Flow 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 191.00 218.00 210.00 251.20 248.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (42.50) (47.40) (48.30) (75.00) (37.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (148.40) (188.20) (282.60) (164.20) (146.40)
Net Increase/Decrease In Cash 0.10 (17.60) (120.90) 12.00 64.60
Ratios - based on IFRS 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.2 11.2 13.0 15.8 17.0
PEG - Adjusted n/a 11.2 n/a 2.0 n/a
Earnings per Share Growth - Adjusted -30% 1% -9% 8% -97%
Dividend Cover 2.00 1.62 1.62 1.78 1.80
Revenue per Share 323.42p 319.68p 309.86p 285.46p 263.56p
Pre-Tax Profit per Share 19.04p 26.02p 22.13p 24.90p 29.74p
Operating Margin 7.00% 9.21% 8.06% 9.74% 12.43%
Return on Capital Employed 24.85% 33.33% 26.82% 23.17% 29.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 11.2 13.0 15.8 17.0
PEG - Adjusted n/a 11.2 n/a 2.0 n/a
Earnings per Share Growth - Adjusted -30% 1% -9% 8% -100%
Dividend Cover 2.00 1.62 1.62 1.78 1.80
           
Dividend Yield 4.1% 5.5% 4.8% 3.5% 3.3%
Dividend per Share Growth (43.08%) 1.56% n/a 8.47% (97.58%)
Operating Cash Flow per Share 42.03p 47.03p 43.96p 51.07p 49.62p
Cash Incr/Decr per Share 0.022p (3.80p) (25.31p) 2.44p 12.92p
Net Asset Value per Share (exc. Intangibles) (1.89p) 1.75p 1.84p 7.24p 12.52p
Net Gearing 36.70% 34.25% 37.35% 35.50% 29.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.