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Petmed Express Inc (PETS)

Petmed Express Inc (PETS)
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PetMed Express, Inc. and subsidiaries, d/b/a 1-800-PetMeds (the `Company`), is a leading nationwide pet pharmacy. The Company markets prescription and non-prescription pet medications, health products, and supplies for dogs and cats, direct to the consumer. The Company offers consumers an attractive alternative for obtaining pet medications in terms of convenience, price, and speed of delivery. The Company markets its products through national advertising campaigns, which aim to increase the recognition of the `1-800-PetMeds` brand name, and `PetMeds` family of trademarks, increase traffic on its website at www.1800petmeds.com, acquire new customers, and maximize repeat purchases. The majority of the Company's sales are to residents in the United States. The Company's corporate headquarters and distribution facility are located in Delray Beach, Florida.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 226,970 281,060 256,860 273,420 309,220
Sales Growth -19.25% +9.42% -6.06% -11.58% +8.83%
Net Income -6,270 -7,460 230 21,100 30,600
Net Income Growth +15.95% -3,343.46% -98.91% -31.05% +18.38%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 148,700 169,880 164,120 176,320 187,500
Total Assets Growth -12.47% +3.51% -6.92% -5.96% +20.72%
Total Liabilities 63,570 73,150 40,320 34,130 46,220
Total Liabilities Growth -13.10% +81.42% +18.14% -26.16% +82.62%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 4,720 4,320 27,800 18,500 40,080
Operating Cash Flow Growth +9.26% -84.46% +50.27% -53.84% +3.19%
Net Cash Flow -580 -48,790 -6,990 -7,640 14,960
Change in Net Cash Flow +98.81% -598.00% +8.51% -151.07% +363.16%
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