$PETS
PETMED EXPRESS INC

2019 Q3 Form 10-Q Financial Statement

#000143774919020948 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $69.94M $71.40M
YoY Change -2.04% 7.02%
Cost Of Revenue $49.93M $46.14M
YoY Change 8.22% 6.73%
Gross Profit $20.00M $25.26M
YoY Change -20.8% 7.56%
Gross Profit Margin 28.6% 35.37%
Selling, General & Admin $11.06M $11.50M
YoY Change -3.83% 7.48%
% of Gross Profit 55.29% 45.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $572.0K $552.0K
YoY Change 3.62% 4.74%
% of Gross Profit 2.86% 2.19%
Operating Expenses $11.63M $12.05M
YoY Change -3.49% 7.31%
Operating Profit $8.371M $13.20M
YoY Change -36.6% 7.8%
Interest Expense $460.0K $430.0K
YoY Change 6.98% 207.14%
% of Operating Profit 5.5% 3.26%
Other Income/Expense, Net $763.0K $683.0K
YoY Change 11.71% 74.23%
Pretax Income $9.134M $13.89M
YoY Change -34.22% 9.86%
Income Tax $2.469M $3.134M
% Of Pretax Income 27.03% 22.57%
Net Earnings $6.665M $10.75M
YoY Change -38.01% 22.74%
Net Earnings / Revenue 9.53% 15.06%
Basic Earnings Per Share $0.33 $0.53
Diluted Earnings Per Share $0.33 $0.52
COMMON SHARES
Basic Shares Outstanding 19.96M 20.46M
Diluted Shares Outstanding 19.97M 20.52M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.90M $87.10M
YoY Change 8.96% 27.34%
Cash & Equivalents $94.90M $87.13M
Short-Term Investments
Other Short-Term Assets $2.800M $1.000M
YoY Change 180.0% -9.09%
Inventory $19.10M $28.60M
Prepaid Expenses
Receivables $1.466M $1.786M
Other Receivables $0.00 $600.0K
Total Short-Term Assets $118.3M $119.1M
YoY Change -0.72% 25.97%
LONG-TERM ASSETS
Property, Plant & Equipment $26.41M $28.08M
YoY Change -5.95% -4.66%
Goodwill
YoY Change
Intangibles $860.0K $860.0K
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $27.27M $28.94M
YoY Change -5.77% -4.53%
TOTAL ASSETS
Total Short-Term Assets $118.3M $119.1M
Total Long-Term Assets $27.27M $28.94M
Total Assets $145.5M $148.1M
YoY Change -1.71% 18.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.16M $14.28M
YoY Change 6.14% 37.61%
Accrued Expenses $2.900M $2.800M
YoY Change 3.57% -3.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.55M $17.05M
YoY Change 8.84% -11.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.55M $17.05M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $19.95M $18.23M
YoY Change 9.41% -11.33%
SHAREHOLDERS EQUITY
Retained Earnings $123.2M $118.9M
YoY Change 3.6% 23.45%
Common Stock $20.00K $21.00K
YoY Change -4.76% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.6M $129.8M
YoY Change
Total Liabilities & Shareholders Equity $145.5M $148.1M
YoY Change -1.71% 18.57%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $6.665M $10.75M
YoY Change -38.01% 22.74%
Depreciation, Depletion And Amortization $572.0K $552.0K
YoY Change 3.62% 4.74%
Cash From Operating Activities $17.25M -$1.630M
YoY Change -1158.28% -137.05%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$140.0K
YoY Change 64.29% -54.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$230.0K -$140.0K
YoY Change 64.29% -54.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.530M -5.660M
YoY Change -2.3% 35.41%
NET CHANGE
Cash From Operating Activities 17.25M -1.630M
Cash From Investing Activities -230.0K -140.0K
Cash From Financing Activities -5.530M -5.660M
Net Change In Cash 11.49M -7.430M
YoY Change -254.64% 8155.56%
FREE CASH FLOW
Cash From Operating Activities $17.25M -$1.630M
Capital Expenditures -$230.0K -$140.0K
Free Cash Flow $17.48M -$1.490M
YoY Change -1273.15% -131.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RevenueFromContractWithCustomerIncludingAssessedTax
71396000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
149924000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158786000
us-gaap Share Based Compensation
ShareBasedCompensation
1365000
us-gaap Share Based Compensation
ShareBasedCompensation
1500000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
28700000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
613000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11500000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
125591000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
134680000
us-gaap Use Of Estimates
UseOfEstimates
<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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of Estimates</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:18pt;">The preparation of Condensed 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 Condensed 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></div>
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19973000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20520000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20109000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20485000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19963000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20463000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20098000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20436000

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