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PETS Financials PETMED EXPRESS INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 10.2% per year over the past 5 years.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

  • Dividends have been paid for 15 consecutive years.
  • The dividend has declined 75.3% per year over the past 5 years.
Revenue & net income
-$57M $108M $274M $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-33% -1% 31% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-198% -83% 32% 0% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$33M $6M $45M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $59M $119M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$41M $3M $47M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $179M -$57M 28.1% -32.8% -198.0% -70.6% -$33M — $21M
2025 $227M -$6M 30.5% -0.7% -7.4% -4.2% -$395000 — $55M
2024 $274M -$7M 30.9% -3.0% -7.7% -4.4% -$194000 — $55M
2023 $248M $5M 30.9% 2.4% 4.7% 3.1% $23M — $104M
2022 — $19M — — 15.2% 10.4% $17M — $111M
2021 — $24M — — 19.1% 12.8% $38M — $119M
2020 — $26M — — 21.5% 16.6% $37M — $104M
2019 — $38M — — 28.0% 24.4% $45M — $101M
2018 — $37M — — 32.2% 27.7% $37M — $78M
2017 — $24M — — 25.5% 21.1% $37M — $59M
2016 — $21M — — 24.7% 22.8% $923000 — $38M
2015 — $17M — — 23.1% 21.1% — — $36M
2014 — $18M — — 25.6% 22.9% — — $18M
2013 — $17M — — 26.8% 23.5% — — $18M
2012 — $17M — — 20.5% 18.3% — — $47M

Valuation over time

How the market has priced PETS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 34.2 68.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.7 1.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 11.8 23.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is PETS growing its revenue and profit?

Over the past 5 years, PETMED EXPRESS INC's revenue has declined 10.2% per year. These are computed facts, not advice.

How much debt does PETS have?

As of FY2026, PETMED EXPRESS INC reported — of total debt against $21M of cash.

What is PETS's profit margin?

In FY2026, gross margin was 28.1%, operating margin -32.8%, and net margin -32.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.