$PETS
PETMED EXPRESS INC

2018 Form 10-K Financial Statement

#000143774918010847 Filed on May 29, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q1 2017
Revenue $273.8M $63.03M $249.2M
YoY Change 9.88% 13.8% 6.18%
Cost Of Revenue $176.0M $40.88M $169.9M
YoY Change 3.61% 8.35% 7.24%
Gross Profit $97.81M $22.16M $79.31M
YoY Change 23.32% 25.45% 3.96%
Gross Profit Margin 35.72% 35.15% 31.83%
Selling, General & Admin $43.50M $9.940M $40.50M
YoY Change 7.41% 12.32% -6.03%
% of Gross Profit 44.48% 44.87% 51.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.126M $510.0K $1.369M
YoY Change 55.3% 121.74% 77.79%
% of Gross Profit 2.17% 2.3% 1.73%
Operating Expenses $45.67M $10.46M $41.83M
YoY Change 9.18% 15.2% -4.73%
Operating Profit $52.14M $11.70M $37.48M
YoY Change 39.09% 36.33% 15.73%
Interest Expense $700.0K $50.00K $100.0K
YoY Change 600.0% -225.0% 0.0%
% of Operating Profit 1.34% 0.43% 0.27%
Other Income/Expense, Net $1.653M $90.00K $441.0K
YoY Change 274.83% 12.5% 146.37%
Pretax Income $53.79M $11.84M $37.92M
YoY Change 41.83% 37.35% 16.45%
Income Tax $16.51M $4.330M $14.11M
% Of Pretax Income 30.69% 36.57% 37.19%
Net Earnings $37.28M $7.503M $23.82M
YoY Change 56.53% 38.43% 15.81%
Net Earnings / Revenue 13.62% 11.9% 9.56%
Basic Earnings Per Share $1.83 $1.18
Diluted Earnings Per Share $1.82 $0.37 $1.17
COMMON SHARES
Basic Shares Outstanding 20.35M 20.23M
Diluted Shares Outstanding 20.43M 20.38M

Balance Sheet

Concept 2018 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.90M $58.70M $58.70M
YoY Change 32.71% 56.12% 56.12%
Cash & Equivalents $77.90M $58.73M $58.70M
Short-Term Investments
Other Short-Term Assets $900.0K $1.000M $1.000M
YoY Change -10.0% -58.33% -58.33%
Inventory $23.30M $20.20M $20.20M
Prepaid Expenses
Receivables $2.300M $1.808M $1.800M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $105.2M $81.79M $81.80M
YoY Change 28.61% 20.98% 21.01%
LONG-TERM ASSETS
Property, Plant & Equipment $28.70M $30.16M $30.20M
YoY Change -4.97% 44.33% 44.5%
Goodwill
YoY Change
Intangibles $860.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $29.60M $31.02M $31.00M
YoY Change -4.52% 36.67% 36.56%
TOTAL ASSETS
Total Short-Term Assets $105.2M $81.79M $81.80M
Total Long-Term Assets $29.60M $31.02M $31.00M
Total Assets $134.8M $112.8M $112.8M
YoY Change 19.5% 24.93% 24.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.30M $15.22M $15.20M
YoY Change 0.66% 204.42% 204.0%
Accrued Expenses $2.600M $2.500M $2.300M
YoY Change 13.04% 19.05% 21.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.10M $18.36M $18.40M
YoY Change -1.63% 158.52% 159.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.10M $18.36M $18.40M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $19.10M $19.44M $19.40M
YoY Change -1.55% 173.85% 173.24%
SHAREHOLDERS EQUITY
Retained Earnings $86.53M
YoY Change
Common Stock $21.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.7M $93.37M $93.40M
YoY Change
Total Liabilities & Shareholders Equity $134.8M $112.8M $112.8M
YoY Change 19.5% 24.93% 24.92%

Cashflow Statement

Concept 2018 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $37.28M $7.503M $23.82M
YoY Change 56.53% 38.43% 15.81%
Depreciation, Depletion And Amortization $2.126M $510.0K $1.369M
YoY Change 55.3% 121.74% 77.79%
Cash From Operating Activities $37.38M $15.56M $47.20M
YoY Change -20.81% -1078.62% 124.22%
INVESTING ACTIVITIES
Capital Expenditures $703.0K -$740.0K $10.60M
YoY Change -93.37% -96.29% -47.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$703.0K -$740.0K -$10.60M
YoY Change -93.37% -82.63% 136.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.47M -3.990M -15.51M
YoY Change 12.64% 9.32% 6.65%
NET CHANGE
Cash From Operating Activities 37.38M 15.56M 47.20M
Cash From Investing Activities -703.0K -740.0K -10.60M
Cash From Financing Activities -17.47M -3.990M -15.51M
Net Change In Cash 19.21M 10.83M 21.09M
YoY Change -8.94% -214.0% 941.02%
FREE CASH FLOW
Cash From Operating Activities $37.38M $15.56M $47.20M
Capital Expenditures $703.0K -$740.0K $10.60M
Free Cash Flow $36.68M $16.30M $36.60M
YoY Change 0.21% -11.22% 3865.33%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 0pt 0pt 27pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt 0pt 0pt 27pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt 0pt 0pt 27pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div>
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