PETMED EXPRESS, INC. (PETS)

1.88 +1.62% (+0.03)

Over 6M: -31.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 2.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Revenue: 44.4M Q2 '26 — Operating Cash Flow: -2.2M Q2 '26 — Free Cash Flow: -4.8M Q2 '26 — Net Income: -8.5M Q3 '26 — Revenue: 40.7M Q3 '26 — Operating Cash Flow: -9.2M Q3 '26 — Free Cash Flow: -9.2M Q3 '26 — Net Income: -10.6M Q4 '26 — Revenue: 42.8M Q4 '26 — Operating Cash Flow: -4.7M Q4 '26 — Free Cash Flow: -5.5M Q4 '26 — Net Income: -4.1M Q1 '27 — Revenue: 41M Q1 '27 — Operating Cash Flow: -7.7M Q1 '27 — Free Cash Flow: -8.3M Q1 '27 — Net Income: -6.1M 0 15M 30M 45M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.57%
OE margin -17.0%
Oper. margin -18.2%
ROIC -245.3%
Accruals -8.6%
Gross margin 27.9%
EBITDA margin -12.7%
FCF margin -16.4%
OCF margin -14.1%
Profit margin -17.3%
ROA -45.9%
ROCE -132.8%
ROE -127.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.0037×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.69×
Interest cover -20.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.47 yr
F-score 2.2 pts
Quick ratio 0.47×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -10.0%
Sales/sh Y/Y -21.6%
Div. growth -88.4%
Sales Q/Q -19.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.