Pets at Home Group Plc (PAHGF) Income Statement Analysis

See more : Intel Corporation (INTC) Income Statement Analysis – Financial Results

Complete financial analysis of Pets at Home Group Plc (PAHGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pets at Home Group Plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.

You may be interested

Pets at Home Group Plc (PAHGF)

Industry: Specialty Retail

Sector: Consumer Cyclical

Website: https://investors.petsathome.com

About Pets at Home Group Plc

Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. It operates through three segments: Retail, Vet Group, and Central. The company offers a range of pet foods for dogs, cats, small animals, fish, reptiles, and birds. It also provides pet accessories, including cat litters, collars, leads and harnesses, bedding, housing, feeding, health and hygiene, travel, training, and enrichment products. In addition, the company offers pet grooming services comprising a full groom, bath and brush, microchipping, and nail clipping; and pet insurance products. Further, it operates First Opinion veterinary practices that provides pet healthcare advice services; and provides veterinary telehealth services. The company operates through 452 stores, 441 practices, and 316 grooming salons. It also provides products and services through online. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	1.48B	1.40B	1.32B	1.14B	1.06B	961.04M	898.92M	834.17M	793.13M	729.09M	665.40M	598.34M	544.33M	517.83M
Cost of Revenue	785.30M	735.90M	669.80M	583.40M	547.50M	514.50M	434.32M	382.29M	360.70M	333.78M	307.27M	274.36M	252.02M	242.35M
Gross Profit	691.30M	668.30M	648.00M	559.40M	511.30M	446.54M	464.61M	451.88M	432.42M	395.31M	358.12M	323.98M	292.31M	275.48M
Gross Profit Ratio	46.82%	47.59%	49.17%	48.95%	48.29%	46.46%	51.68%	54.17%	54.52%	54.22%	53.82%	54.15%	53.70%	53.20%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	121.10M	123.80M	121.20M	131.90M	92.80M	79.28M	66.32M	54.95M	50.87M	40.70M	34.82M	29.82M	26.23M	21.22M
Selling & Marketing	463.60M	419.90M	382.20M	321.00M	313.80M	314.40M	309.48M	296.01M	279.29M	257.85M	233.89M	215.18M	192.81M	177.00M
SG&A	584.70M	543.70M	503.40M	452.90M	406.60M	393.69M	375.81M	350.96M	330.16M	298.55M	268.71M	244.99M	219.05M	198.22M
Other Expenses	-38.90M	0.00	0.00	0.00	-6.90M	-22.50M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	545.80M	531.50M	503.40M	452.90M	406.60M	393.69M	375.81M	350.96M	330.16M	298.55M	268.71M	244.99M	219.05M	198.22M
Cost & Expenses	1.33B	1.27B	1.17B	1.04B	954.10M	908.19M	810.12M	733.25M	690.86M	632.32M	575.98M	519.35M	471.06M	440.57M
Interest Income	4.00M	2.70M	200.00K	400.00K	600.00K	577.00K	685.00K	760.00K	668.00K	572.00K	368.00K	388.00K	310.00K	166.00K
Interest Expense	17.60M	17.00M	14.60M	18.80M	18.40M	4.11M	4.96M	5.30M	5.63M	10.37M	32.26M	33.56M	41.74M	41.54M
Depreciation & Amortization	109.60M	102.30M	103.90M	105.40M	109.40M	36.82M	34.48M	29.62M	25.11M	22.84M	19.99M	18.21M	15.65M	14.05M
EBITDA	232.90M	241.80M	267.90M	230.40M	213.60M	90.53M	119.04M	130.31M	127.20M	120.17M	80.04M	84.20M	89.22M	89.72M
EBITDA Ratio	15.77%	17.30%	18.82%	19.05%	20.28%	9.39%	13.79%	15.74%	16.14%	16.48%	15.70%	15.34%	15.25%	16.61%
Operating Income	145.50M	136.80M	163.80M	134.80M	103.70M	53.14M	83.87M	99.92M	101.43M	96.76M	78.84M	73.07M	73.26M	75.50M
Operating Income Ratio	9.85%	9.74%	12.43%	11.80%	9.79%	5.53%	9.33%	11.98%	12.79%	13.27%	11.85%	12.21%	13.46%	14.58%
Total Other Income/Expenses	-39.80M	-14.30M	-15.10M	-18.40M	-17.80M	-3.50M	-4.28M	-4.54M	-9.29M	-9.80M	-56.34M	-52.47M	-47.62M	-48.47M
Income Before Tax	105.70M	122.50M	148.70M	116.40M	85.90M	49.60M	79.60M	95.38M	92.14M	86.97M	22.51M	26.65M	25.65M	28.64M
Income Before Tax Ratio	7.16%	8.72%	11.28%	10.19%	8.11%	5.16%	8.85%	11.43%	11.62%	11.93%	3.38%	4.45%	4.71%	5.53%
Income Tax Expense	26.50M	21.80M	24.20M	17.40M	18.50M	19.11M	16.78M	20.02M	19.36M	14.79M	8.96M	5.89M	-3.51M	9.32M
Net Income	79.20M	100.70M	124.50M	90.40M	67.40M	30.49M	62.81M	75.36M	72.78M	72.17M	13.55M	20.75M	22.26M	14.69M
Net Income Ratio	5.36%	7.17%	9.45%	7.91%	6.37%	3.17%	6.99%	9.03%	9.18%	9.90%	2.04%	3.47%	4.09%	2.84%
EPS	0.16	0.21	0.25	0.18	0.14	0.06	0.13	0.15	0.15	0.14	-0.05	-0.05	0.04	0.03
EPS Diluted	0.16	0.21	0.25	0.18	0.13	0.06	0.13	0.15	0.14	0.14	-0.05	-0.05	0.04	0.03
Weighted Avg Shares Out	482.93M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M
Weighted Avg Shares Out (Dil)	482.70M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M	501.11M

Pets at Home keeps guidance unchanged as revenues grow

August 5, 2022proactiveinvestors.co.uk

Pets at Home Group PLC (LSE:PETS) kept its full-year guidance unchanged following revenue growth in the first quarter. Life-for-like revenue growth was up 6% for the pet supplies retailer compared to the same period last year, “reflecting broad-based growth throughout...