$PETS
PETMED EXPRESS INC

2020 Q1 Form 10-Q Financial Statement

#000143774920001273 Filed on January 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $74.29M $59.92M $60.07M
YoY Change 15.06% -0.25% -0.07%
Cost Of Revenue $52.60M $42.22M $40.69M
YoY Change 19.98% 3.76% 6.61%
Gross Profit $21.69M $17.70M $19.38M
YoY Change 4.64% -8.69% -11.68%
Gross Profit Margin 29.19% 29.54% 32.27%
Selling, General & Admin $12.62M $9.200M $9.410M
YoY Change 2.1% -2.23% -5.33%
% of Gross Profit 58.19% 51.99% 48.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $560.0K $562.0K $556.0K
YoY Change -1.75% 1.08% 4.51%
% of Gross Profit 2.58% 3.18% 2.87%
Operating Expenses $13.17M $9.765M $9.968M
YoY Change 1.93% -2.04% -4.85%
Operating Profit $8.513M $7.932M $9.413M
YoY Change 9.11% -15.73% -17.92%
Interest Expense $300.0K $420.0K $510.0K
YoY Change -45.45% -17.65% 168.42%
% of Operating Profit 3.52% 5.3% 5.42%
Other Income/Expense, Net $310.0K $722.0K $763.0K
YoY Change 19.23% -5.37% 67.32%
Pretax Income $9.120M $8.654M $10.18M
YoY Change 5.92% -14.96% -14.66%
Income Tax $2.120M $1.800M $2.389M
% Of Pretax Income 23.25% 20.8% 23.48%
Net Earnings $7.003M $6.840M $7.787M
YoY Change 5.79% -12.16% -14.09%
Net Earnings / Revenue 9.43% 11.42% 12.96%
Basic Earnings Per Share $0.34 $0.38
Diluted Earnings Per Share $0.35 $0.34 $0.38
COMMON SHARES
Basic Shares Outstanding 20.17M 19.98M 20.48M
Diluted Shares Outstanding 19.99M 20.49M

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.8M $92.40M $93.20M
YoY Change 3.28% -0.86% 15.06%
Cash & Equivalents $103.8M $92.37M $93.17M
Short-Term Investments
Other Short-Term Assets $3.500M $4.200M $1.300M
YoY Change 150.0% 223.08% 30.0%
Inventory $17.90M $24.20M $32.20M
Prepaid Expenses
Receivables $3.843M $2.052M $1.269M
Other Receivables $0.00 $0.00 $500.0K
Total Short-Term Assets $129.0M $122.8M $128.5M
YoY Change 2.05% -4.44% 21.67%
LONG-TERM ASSETS
Property, Plant & Equipment $25.45M $25.92M $27.58M
YoY Change -6.23% -6.04% -5.33%
Goodwill
YoY Change
Intangibles $860.0K $860.0K $860.0K
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $26.31M $26.78M $28.44M
YoY Change -6.04% -5.86% -5.18%
TOTAL ASSETS
Total Short-Term Assets $129.0M $122.8M $128.5M
Total Long-Term Assets $26.31M $26.78M $28.44M
Total Assets $155.3M $149.5M $156.9M
YoY Change 0.58% -4.7% 15.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.66M $16.64M $20.28M
YoY Change 20.79% -17.99% 63.23%
Accrued Expenses $4.200M $3.200M $2.800M
YoY Change 75.0% 14.29% -6.67%
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 $24.34M $20.73M $23.05M
YoY Change 30.69% -10.09% -7.55%
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 $24.34M $20.73M $23.05M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $25.31M $21.83M $24.06M
YoY Change 28.19% -9.25% -6.06%
SHAREHOLDERS EQUITY
Retained Earnings $126.2M $124.6M $121.1M
YoY Change 3.28% 2.88% 19.6%
Common Stock $20.00K $20.00K $21.00K
YoY Change -4.76% -4.76% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.0M $127.7M $132.9M
YoY Change
Total Liabilities & Shareholders Equity $155.3M $149.5M $156.9M
YoY Change 0.58% -4.7% 15.73%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $7.003M $6.840M $7.787M
YoY Change 5.79% -12.16% -14.09%
Depreciation, Depletion And Amortization $560.0K $562.0K $556.0K
YoY Change -1.75% 1.08% 4.51%
Cash From Operating Activities $17.26M $4.290M $11.63M
YoY Change 31.66% -63.11% -30.98%
INVESTING ACTIVITIES
Capital Expenditures -$480.0K -$1.410M -$60.00K
YoY Change 336.36% 2250.0% -71.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$480.0K -$1.410M -$60.00K
YoY Change 336.36% 2250.0% -71.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.390M -5.400M -5.530M
YoY Change -4.43% -2.35% 35.87%
NET CHANGE
Cash From Operating Activities 17.26M 4.290M 11.63M
Cash From Investing Activities -480.0K -1.410M -60.00K
Cash From Financing Activities -5.390M -5.400M -5.530M
Net Change In Cash 11.39M -2.520M 6.040M
YoY Change 54.76% -141.72% -51.95%
FREE CASH FLOW
Cash From Operating Activities $17.26M $4.290M $11.63M
Capital Expenditures -$480.0K -$1.410M -$60.00K
Free Cash Flow $17.74M $5.700M $11.69M
YoY Change 34.19% -51.24% -31.48%

Facts In Submission

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PreferredStockLiquidationPreference
4
CY2019Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
4
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
9000
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
9000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4176000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1408000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
582000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25917000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27136000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
102000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124618000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122172000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59915000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
60068000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
209839000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
218854000
us-gaap Share Based Compensation
ShareBasedCompensation
2081000
us-gaap Share Based Compensation
ShareBasedCompensation
2312000
CY2019Q4 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
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
127710000
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=" 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>
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19994000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20493000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20071000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20487000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19984000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20483000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20060000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20452000

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