PTVLF Dividend: Pet Valu Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PTVLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/31/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	1,144	1,097	1,055	951	776	648
Revenue Growth (YoY)	5%	4%	11%	23%	20%	13%
Cost of Revenue	762	732	690	599	488	417
Gross Profit	381	364	365	352	287	230
Selling, General & Admin	217	187	184	175	144	116
Research & Development	--	--	--	--	--	--
Operating Expenses	217	209	204	192	157	127
Other Non Operating Income (Expenses)	--	0	-4	0	--	--
Pretax Income	133	121	125	138	125	40
Income Tax Expense	36	33	35	37	26	11
Net Income	97	87	89	100	95	21
Net Income Growth	11%	-2%	-11%	5%	352%	62%
Shares Outstanding (Diluted)	69.23	72.32	72.38	72.13	71.65	69.97
Shares Change (YoY)	-4%	0%	0%	1%	2%	0%
EPS (Diluted)	1.4	1.2	1.23	1.39	1.33	0.3
EPS Growth	16%	-2%	-11%	5%	339%	59%
Free Cash Flow	140	134	72	79	109	131
Free Cash Flow Per Share	2.02	1.85	0.99	1.09	1.52	1.87
Gross Margin	33.3%	33.18%	34.59%	37.01%	36.98%	35.49%
Operating Margin	14.24%	14.12%	15.16%	16.82%	16.62%	15.74%
Profit Margin	8.47%	7.93%	8.43%	10.51%	12.24%	3.24%
Free Cash Flow Margin	12.23%	12.21%	6.82%	8.3%	14.04%	20.21%
EBITDA	163	220	210	198	162	134
EBITDA Margin	14.24%	20.05%	19.9%	20.82%	20.87%	20.67%
D&A For EBITDA	0	65	50	38	33	32
EBIT	163	155	160	160	129	102
EBIT Margin	14.24%	14.12%	15.16%	16.82%	16.62%	15.74%
Effective Tax Rate	27.06%	27.27%	28%	26.81%	20.8%	27.5%