Petmed Express, Inc. (PETS)
Every figure this model derived for PETS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,964,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,079,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 27,605,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 40,598,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,989,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,500,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -23,810,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 168,856,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 970,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PETS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.17 |
| current ratio | 0.69 |
| current ratio reported | 0.68 |
| deferred revenue growth | -43.23 |
| dilution pct | 1.58 |
| ev owner earnings | -0.5 |
| ev sales | 0.09 |
| fcf margin | -16.45 |
| interest cover | -20.52 |
| operating margin | -18.22 |
| owner earnings margin | -17.02 |
| revenue growth | -20.33 |
| revenue growth per share | -21.57 |
| roic | -245.31 |
| rule of 40 | -38.55 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
299 more elements from PETS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 281,064,000 | 2024-03-31 | 107 | USD |
SalesRevenueGoodsNet | 206,478,000 | 2017-12-31 | 128 | USD |
CostOfRevenue | 175,993,000 | 2018-03-31 | 3 | USD |
CostOfGoodsSold | 133,590,000 | 2017-12-31 | 88 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 110,000,000 | 2023-03-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 81,181,000 | 2012-03-31 | 8 | USD |
Revenues | 74,286,000 | 2020-03-31 | 27 | USD |
Assets | 63,762,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 63,762,000 | 2026-06-30 | 129 | USD |
PropertyPlantAndEquipmentGross | 58,238,000 | 2026-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 55,296,000 | 2024-03-31 | 56 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 44,800,000 | 2024-09-30 | 1 | USD |
Liabilities | 40,773,000 | 2026-06-30 | 129 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 129 | shares |
AssetsNoncurrent | 36,157,000 | 2026-06-30 | 95 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,912,000 | 2026-03-31 | 30 | USD |
CostOfGoodsAndServicesSold | 29,682,000 | 2026-06-30 | 125 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 28,700,000 | 2023-12-31 | 24 | USD |
GoodwillImpairmentLoss | 26,700,000 | 2025-06-30 | 10 | USD |
InventoryFinishedGoods | 25,520,000 | 2024-06-30 | 113 | USD |
PropertyPlantAndEquipmentNet | 25,213,000 | 2026-06-30 | 129 | USD |
CommonStockSharesIssued | 21,682,381 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 21,682,381 | 2026-06-30 | 129 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,682,381 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,682,381 | 2026-06-30 | 206 | shares |
SalesAndExciseTaxPayableCurrent | 20,603,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 19,840,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsGross | 19,132,000 | 2026-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 18,848,000 | 2019-12-31 | 101 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 18,500,000 | 2015-12-22 | 3 | USD |
OperatingExpenses | 17,565,000 | 2026-06-30 | 221 | USD |
ProfitLoss | 16,659,000 | 2012-03-31 | 13 | USD |
AvailableForSaleSecuritiesCurrent | 15,608,000 | 2015-12-31 | 39 | USD |
ProceedsFromSaleOfShortTermInvestments | 15,591,000 | 2016-03-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 15,085,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,896,000 | 2017-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,079,000 | 2026-06-30 | 64 | USD |
DividendsCommonStock | 12,640,000 | 2024-03-31 | 45 | USD |
AccountsPayableCurrent | 12,298,000 | 2026-06-30 | 129 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,046,000 | 2026-03-31 | 43 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 11,497,000 | 2020-03-31 | 17 | USD |
IntangibleAssetsGrossExcludingGoodwill | 11,360,000 | 2026-06-30 | 30 | USD |
GrossProfit | 11,333,000 | 2026-06-30 | 301 | USD |
GeneralAndAdministrativeExpense | 11,197,000 | 2026-06-30 | 210 | USD |
LeaseholdImprovementsGross | 9,900,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,280,000 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | -8,608,000 | 2026-06-30 | 142 | USD |
InventoryNet | 8,468,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,333,000 | 2026-06-30 | 63 | USD |
ExciseAndSalesTaxes | 7,800,000 | 2023-03-31 | 3 | USD |
DepreciationAndAmortization | 7,400,000 | 2026-03-31 | 5 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 6,800,000 | 2023-09-30 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 6,344,000 | 2023-07-31 | 11 | USD |
OperatingIncomeLoss | -6,232,000 | 2026-06-30 | 286 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,169,000 | 2026-03-31 | 4 | USD |
NetIncomeLoss | -6,145,000 | 2026-06-30 | 285 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,132,000 | 2026-06-30 | 206 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,111,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 5,786,000 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,598,000 | 2026-03-31 | 1 | USD |
EquityMethodInvestments | 5,300,000 | 2024-03-31 | 10 | USD |
Investments | 5,300,000 | 2024-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,249,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInInventories | -5,140,000 | 2026-06-30 | 18 | USD |
Depreciation | 5,100,000 | 2025-03-31 | 145 | USD |
PreferredStockSharesAuthorized | 5,100,000 | 2024-12-31 | 117 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 5,000,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,986,000 | 2024-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,645,000 | 2026-03-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,300,000 | 2019-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,256,000 | 2026-06-30 | 129 | USD |
DeferredIncomeTaxLiabilities | 4,222,000 | 2026-03-31 | 4 | USD |
AdvertisingExpense | 4,220,000 | 2026-06-30 | 221 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,058,000 | 2017-06-30 | 54 | USD |
IncomeTaxesPaid | 3,870,000 | 2022-12-31 | 89 | USD |
OtherLiabilitiesNoncurrent | 3,825,000 | 2023-09-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,233,000 | 2020-03-31 | 81 | USD |
DeferredTaxAssetsNet | 3,155,000 | 2023-03-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | 3,118,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -3,036,000 | 2024-06-30 | 126 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,606,000 | 2026-03-31 | 28 | USD |
AccruedLiabilitiesCurrent | 2,381,000 | 2013-03-31 | 2 | USD |
PrepaidExpenseNoncurrent | 2,214,000 | 2014-06-30 | 9 | USD |
DepreciationDepletionAndAmortization | 2,148,000 | 2026-06-30 | 47 | USD |
InventoryWriteDown | 2,126,000 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,122,000 | 2026-06-30 | 143 | USD |
AllocatedShareBasedCompensationExpense | 2,100,000 | 2019-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 1,890,000 | 2026-03-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,714,000 | 2015-03-31 | 6 | USD |
AccountsReceivableNetCurrent | 1,706,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,700,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -1,658,000 | 2026-06-30 | 35 | USD |
AccruedProfessionalFeesCurrent | 1,625,000 | 2026-03-31 | 30 | USD |
LongTermInvestments | 1,480,000 | 2011-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,365,000 | 2026-03-31 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,307,000 | 2026-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,300,000 | 2015-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,164,000 | 2026-06-30 | 140 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,100,000 | 2014-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,000,000 | 2026-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,000,000 | 2026-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,000,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 958,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 957,000 | 2024-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 957,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 957,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 957,000 | 2026-03-31 | 3 | USD |
TreasuryStockValue | 924,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 902,000 | 2026-03-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 900,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 848,000 | 2015-12-31 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 782,000 | 2026-03-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 781,000 | 2015-03-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 781,000 | 2016-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 753,000 | 2023-03-31 | 14 | shares |
NetCashProvidedByUsedInInvestingActivities | -641,000 | 2026-06-30 | 90 | USD |
AreaOfLand | 634,000 | 2015-12-22 | 6 | sqft |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 632,128 | 2026-03-31 | 79 | shares |
ContractWithCustomerLiabilityCurrent | 629,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 622,000 | 2016-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 604,000 | 2016-01-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 600,000 | 2014-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 600,000 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 586,000 | 2016-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 544,000 | 2026-03-31 | 9 | USD |
OperatingLeaseLiability | 534,000 | 2026-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 519,000 | 2015-03-31 | 3 | USD |
LeaseCost | 517,000 | 2026-03-31 | 13 | USD |
InterestRevenueExpenseNet | 511,000 | 2024-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 502,000 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 499,000 | 2016-09-30 | 17 | USD |
OperatingLeasePayments | 488,000 | 2026-03-31 | 12 | USD |
AccruedAdvertisingCurrent | 487,000 | 2026-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 484,000 | 2016-01-31 | 1 | USD |
OperatingLeaseCost | 481,000 | 2026-03-31 | 13 | USD |
DepreciationNonproduction | 478,000 | 2013-09-30 | 30 | USD |
TaxesPayableCurrent | 473,000 | 2013-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 438,000 | 2026-06-30 | 196 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -430,000 | 2018-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -430,000 | 2018-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 414,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 400,000 | 2026-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 395,000 | 2026-06-30 | 30 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 382,000 | 2023-03-31 | 20 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 371,000 | 2026-03-31 | 39 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 369,000 | 2025-03-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 340,000 | 2011-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 340,000 | 2011-03-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -338,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireEquityMethodInvestments | 300,000 | 2023-10-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 299,000 | 2010-03-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 285,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -278,000 | 2026-03-31 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 218,000 | 2026-03-31 | 4 | USD |
InventoryValuationReserves | 207,000 | 2026-03-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 203,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -202,000 | 2026-06-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 202,000 | 2023-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 175,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilities | 175,000 | 2026-03-31 | 34 | USD |
DividendsPayableAmount | 167,000 | 2011-12-31 | 6 | USD |
ValuationAllowancesAndReservesDeductions | 165,000 | 2022-03-31 | 15 | USD |
IncreaseDecreaseInPrepaidTaxes | -162,000 | 2026-06-30 | 130 | USD |
CapitalExpendituresIncurredButNotYetPaid | 155,000 | 2026-06-30 | 12 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 142,000 | 2024-03-31 | 20 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 142,000 | 2016-03-31 | 12 | USD |
OperatingLossCarryforwards | 142,000 | 2014-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 133,000 | 2013-03-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 131,000 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 127,000 | 2023-03-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 126,000 | 2026-03-31 | 30 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 123,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -121,000 | 2026-06-30 | 33 | USD |
IncomeTaxesPaidNet | -120,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 118,000 | 2023-03-31 | 7 | shares |
RentalIncomeNonoperating | 116,000 | 2016-03-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 115,000 | 2016-12-31 | 25 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -115,000 | 2016-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 112,187 | 1998-04-30 | 7 | USD |
AccruedRentCurrent | 111,000 | 2016-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 101,000 | 2026-03-31 | 6 | USD |
InvestmentIncomeInterest | 100,000 | 2026-06-30 | 168 | USD |
NonoperatingIncomeExpense | 100,000 | 2026-06-30 | 206 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 97,000 | 2016-01-31 | 1 | USD |
PrepaidTaxes | 96,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxExpenseBenefit | -88,000 | 2026-03-31 | 145 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -87,000 | 2015-12-31 | 39 | USD |
DeferredIncomeTaxesAndTaxCredits | -87,000 | 2026-03-31 | 45 | USD |
InventoryLIFOReserve | 79,000 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 77,000 | 2026-03-31 | 16 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 76,260 | 2025-12-31 | 5 | shares |
RealizedInvestmentGainsLosses | -74,000 | 2016-03-31 | 3 | USD |
LandSubjectToGroundLeases | 65,300 | 2016-03-31 | 2 | sqft |
DeferredTaxLiabilitiesNoncurrent | 65,000 | 2014-03-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -60,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -56,000 | 2025-03-31 | 6 | USD |
PaymentsForProceedsFromInvestments | -54,000 | 2016-03-31 | 51 | USD |
OtherNoncashExpense | 49,000 | 2013-09-30 | 22 | USD |
UnrealizedGainLossOnSecurities | -46,000 | 2013-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -45,000 | 2026-03-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -43,000 | 2017-06-30 | 54 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -42,000 | 2026-03-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 42,000 | 2024-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 42,000 | 2025-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,000 | 2026-03-31 | 9 | USD |
ValuationAllowancesAndReservesBalance | 39,000 | 2022-03-31 | 20 | USD |
VariableLeaseCost | 36,000 | 2026-03-31 | 13 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -33,000 | 2015-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 27,000 | 2023-03-31 | 7 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 23,000 | 2015-03-31 | 2 | USD |
CommonStockValue | 22,000 | 2026-06-30 | 111 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -22,000 | 2026-03-31 | 43 | USD |
CommonStockValueOutstanding | 20,000 | 2013-09-30 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -20,000 | 2026-06-30 | 101 | USD |
CurrentIncomeTaxExpenseBenefit | 14,000 | 2026-03-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000 | 2026-03-31 | 45 | USD |
IncomeTaxExpenseBenefit | 13,000 | 2026-06-30 | 210 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 12,000 | 2025-03-31 | 41 | USD |
PaymentsToAcquireIntangibleAssets | 10,000 | 2011-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2026-03-31 | 9 | USD |
PreferredStockValue | 9,000 | 2024-12-31 | 99 | USD |
PreferredStockValueOutstanding | 9,000 | 2013-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,000 | 2026-06-30 | 90 | USD |
OtherNonoperatingExpense | 5,000 | 2013-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000 | 2026-06-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,817 | 2026-06-30 | 55 | shares |
PreferredStockSharesIssued | 2,500 | 2024-12-31 | 77 | shares |
PreferredStockSharesOutstanding | 2,500 | 2024-12-31 | 71 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,000 | 2026-03-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2021-09-30 | 2 | USD |
AreaOfLand | 15 | 2015-12-22 | 1 | acre |
AreaOfRealEstateProperty | 15 | 2015-12-22 | 3 | acre |
SharePrice | 4 | 2025-03-31 | 4 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 4 | 1998-04-30 | 8 | shares |
PreferredStockLiquidationPreference | 4 | 2024-12-31 | 87 | USD/shares |
SharesIssuedPricePerShare | 4 | 1998-04-30 | 7 | USD/shares |
NumberOfUnitsInRealEstateProperty | 2 | 2015-12-22 | 3 | Building |
SalesRevenueGoodsNetPercentage | 1 | 2013-03-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-03-31 | 5 | pure |
NumberOfReportingUnits | 1 | 2026-03-31 | 9 | reportingUnit |
NumberOfReportingUnits | 1 | 2024-06-30 | 5 | reporting_unit |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-12-02 | 6 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -1 | 2025-03-31 | 8 | pure |
DividendsPayableAmountPerShare | 0 | 2023-07-31 | 24 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 206 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 286 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2024-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-03-31 | 6 | pure |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2014-09-30 | 4 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-03-31 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 143 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2026-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 15 | pure |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 59 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 129 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 198 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2018-12-31 | 6 | USD |
ContractWithCustomerLiability | 0 | 2018-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-03-31 | 45 | USD |
DividendsPayableCurrent | 0 | 2026-03-31 | 30 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2026-03-31 | 191 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 186 | shares |
LiabilitiesAssumed1 | 0 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2022-03-31 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-03-31 | 37 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-06-30 | 148 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 119 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2017-06-30 | 1 | shares |
TreasuryStockSharesAcquired | 0 | 2019-03-31 | 16 | shares |
TreasuryStockSharesRetired | 0 | 2017-12-31 | 13 | shares |
ValuationAllowanceAmount | 0 | 2013-03-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2026-03-31 | 33 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-03-31 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-03-31 | 13 | pure |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 10 | USD |
Goodwill | 0 | 2026-03-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2026-03-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-03-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2026-03-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PETS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent