$PETS
PETMED EXPRESS INC

2024 Q4 Form 10-Q Financial Statement

#000104013024000117 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $59.57M
YoY Change -16.1%
Cost Of Revenue $42.26M
YoY Change -17.04%
Gross Profit $17.31M
YoY Change -13.71%
Gross Profit Margin 29.06%
Selling, General & Admin $15.10M
YoY Change -19.64%
% of Gross Profit 87.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.658M
YoY Change -3.21%
% of Gross Profit 9.58%
Operating Expenses $16.76M
YoY Change -18.27%
Operating Profit $554.0K
YoY Change -225.62%
Interest Expense $185.0K
YoY Change -67.54%
% of Operating Profit 33.39%
Other Income/Expense, Net $371.0K
YoY Change -54.98%
Pretax Income $925.0K
YoY Change 141.51%
Income Tax -$1.400M
% Of Pretax Income -151.35%
Net Earnings $2.326M
YoY Change -3422.86%
Net Earnings / Revenue 3.9%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 20.66M shares 20.60M shares
Diluted Shares Outstanding 20.94M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.05M
YoY Change -2.72%
Cash & Equivalents $52.00M
Short-Term Investments
Other Short-Term Assets $4.022M
YoY Change -63.77%
Inventory $13.09M
Prepaid Expenses
Receivables $1.620M
Other Receivables $0.00
Total Short-Term Assets $70.78M
YoY Change -17.37%
LONG-TERM ASSETS
Property, Plant & Equipment $26.20M
YoY Change -2.83%
Goodwill $26.66M
YoY Change 18.74%
Intangibles $10.22M
YoY Change -16.07%
Long-Term Investments
YoY Change
Other Assets $5.681M
YoY Change 9.25%
Total Long-Term Assets $75.26M
YoY Change 2.23%
TOTAL ASSETS
Total Short-Term Assets $70.78M
Total Long-Term Assets $75.26M
Total Assets $146.0M
YoY Change -8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.95M
YoY Change -33.21%
Accrued Expenses $30.23M
YoY Change 158.38%
Deferred Revenue $1.600M
YoY Change -55.56%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.83M
YoY Change 20.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $768.0K
YoY Change -79.92%
Total Long-Term Liabilities $768.0K
YoY Change -79.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.83M
Total Long-Term Liabilities $768.0K
Total Liabilities $49.60M
YoY Change 8.77%
SHAREHOLDERS EQUITY
Retained Earnings $78.89M
YoY Change -14.14%
Common Stock $21.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.43M
YoY Change
Total Liabilities & Shareholders Equity $146.0M
YoY Change -8.31%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.326M
YoY Change -3422.86%
Depreciation, Depletion And Amortization $1.658M
YoY Change -3.21%
Cash From Operating Activities $7.389M
YoY Change -1047.31%
INVESTING ACTIVITIES
Capital Expenditures $1.265M
YoY Change 27.78%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.265M
YoY Change 27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.00K
YoY Change -98.87%
NET CHANGE
Cash From Operating Activities 7.389M
Cash From Investing Activities -1.265M
Cash From Financing Activities -71.00K
Net Change In Cash 6.053M
YoY Change -175.01%
FREE CASH FLOW
Cash From Operating Activities $7.389M
Capital Expenditures $1.265M
Free Cash Flow $6.124M
YoY Change -445.99%

Facts In Submission

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PETMED EXPRESS, INC.
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
925000 usd
CY2024Q3 pets Intangible And Other Noncurrent Assets Net Excluding Goodwill
IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill
15524000 usd
CY2024Q1 pets Intangible And Other Noncurrent Assets Net Excluding Goodwill
IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill
16503000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59570000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70999000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
13092000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
28556000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127522000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149243000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42259000 usd
us-gaap Advertising Expense
AdvertisingExpense
11596000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
185000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
151000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
280000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
345000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
417000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3379000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3391000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15464000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3237000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
44800000 usd
CY2024Q3 pets Revenue From Contract With Customer Number Of Performance Obligations
RevenueFromContractWithCustomerNumberOfPerformanceObligations
1 performanceobligation
CY2024Q3 pets Revenue From Contract With Customer Number Of Membership Models
RevenueFromContractWithCustomerNumberOfMembershipModels
2 model
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59570000 usd
CY2024Q3 pets Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70999000 usd
CY2023Q3 pets Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
CY2024Q3 pets Revenue From Contract With Customer Variance
RevenueFromContractWithCustomerVariance
-11429000 usd
CY2024Q3 pets Revenue From Contract With Customer Variance Percentage
RevenueFromContractWithCustomerVariancePercentage
-0.161
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127522000 usd
pets Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149243000 usd
pets Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1.000
pets Revenue From Contract With Customer Variance
RevenueFromContractWithCustomerVariance
-21721000 usd
pets Revenue From Contract With Customer Variance Percentage
RevenueFromContractWithCustomerVariancePercentage
-0.146
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2326000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
715000 usd
us-gaap Net Income Loss
NetIncomeLoss
6080000 usd
us-gaap Net Income Loss
NetIncomeLoss
-421000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20597807 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20382979 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20555544 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20357752 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330885 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387351 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
374492 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
10125 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
10125 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
10125 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20938817 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20780455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20940161 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20357752 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000.0 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55300000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13160000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2936000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10224000 usd
CY2024Q3 pets Intangible And Other Assets Gross
IntangibleAndOtherAssetsGross
18460000 usd
CY2024Q3 pets Intangibles And Other Assets Accumulated Amortization
IntangiblesAndOtherAssetsAccumulatedAmortization
2936000 usd
CY2024Q3 pets Intangible And Other Assets
IntangibleAndOtherAssets
15524000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13160000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1957000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11203000 usd
CY2024Q1 pets Intangible And Other Assets Gross
IntangibleAndOtherAssetsGross
18460000 usd
CY2024Q1 pets Intangibles And Other Assets Accumulated Amortization
IntangiblesAndOtherAssetsAccumulatedAmortization
1957000 usd
CY2024Q1 pets Intangible And Other Assets
IntangibleAndOtherAssets
16503000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 usd
CY2022Q2 pets Term Of Agreement
TermOfAgreement
P3Y
CY2022Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000.0 usd
CY2023Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
300000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5300000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.515
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.441
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.079
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.845
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1800000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1800000 usd
CY2024Q3 pets Related Party Transaction Service Period
RelatedPartyTransactionServicePeriod
P1Y
CY2024Q3 pets Related Party Transaction Number Of Notice Period In Advance
RelatedPartyTransactionNumberOfNoticePeriodInAdvance
P90D
CY2024Q3 pets Related Party Transaction Annual Amounts Of Transaction Year One
RelatedPartyTransactionAnnualAmountsOfTransactionYearOne
115000 usd
CY2024Q3 pets Related Party Transaction Annual Amounts Of Transaction After Year One
RelatedPartyTransactionAnnualAmountsOfTransactionAfterYearOne
100000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001040130-24-000117-index-headers.html Edgar Link pending
0001040130-24-000117-index.html Edgar Link pending
0001040130-24-000117.txt Edgar Link pending
0001040130-24-000117-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pets-20240930.htm Edgar Link pending
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pets-20240930xexx311.htm Edgar Link pending
pets-20240930xexx312.htm Edgar Link pending
pets-20240930xexx321.htm Edgar Link pending
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pets-20240930_cal.xml Edgar Link unprocessable
pets-20240930_def.xml Edgar Link unprocessable
pets-20240930_lab.xml Edgar Link unprocessable
pets-20240930_pre.xml Edgar Link unprocessable
pets-20240930_htm.xml Edgar Link completed
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