SequelSEC

PETMED EXPRESS INC PETS

Retail-Drug Stores and Proprietary Stores · CIK 0001040130 · Fiscal year ends 0331

Revenue
$168.86M
Fiscal year ended 2026-06-30
Operating income
-$30.77M
Fiscal year ended 2026-06-30
Free cash flow
-$27.77M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$46.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$2.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

77.1× earnings today, against a median of 17.6× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2022-09-30$396.40M77.1×
2021-09-30$540.10M28.9×
2020-09-30$616.70M25.8×
2019-09-30$349.10M13.5×
2018-09-30$656.00M17.4×
2017-09-30$655.10M17.6×
2016-09-30$396.40M16.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

PETMED EXPRESS INC (PETS) reported revenue of $168.86M and net income of -$29.28M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PETMED EXPRESS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Drug Stores and Proprietary Stores.

Income

PETMED EXPRESS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$168.86M
Cost of revenueUnavailable
Gross profit$47.15M
Operating income-$30.77M
Net income-$29.28M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$29.35M
Income tax expense-$69.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$48.98M
Selling & marketingUnavailable

Balance

PETMED EXPRESS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$13.08M
Total assets$63.76M
Current assets$27.60M
Total liabilities$40.77M
Current liabilities$40.60M
Total equity incl. NCI$22.99M
Temporary (mezzanine) equityUnavailable
Inventory$8.47M
Accounts receivable$1.71M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$12.30M

Cash flow

PETMED EXPRESS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$23.81M
Capital expenditures$3.96M
Investing cash flow-$3.96M
Financing cash flow-$274.00K
Net change in cash-$28.05M
Stock-based compensation$970.00K
Common dividends paid$20.00K
Common share repurchasesUnavailable
Depreciation & amortization$9.25M

Derived

PETMED EXPRESS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$27.77M
Gross margin27.9%
Operating margin-18.2%
FCF margin-16.4%
SBC / revenue0.6%
Current ratio0.68x
Revenue YoY growth-20.3%
Net margin-17.3%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PETS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-K · Filed 2026-06-02View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-K · Filed 2025-10-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.