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PetMed Express, Inc.

PetMed Express, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,663 -0.9 1.13 0.02 113.94
Oct 2026 22,629 -0.9 1.15 0.02 115.85
Oct 2026 22,697 -0.9 1.11 0.02 111.76
Oct 2026 20,548 -0.8 1.08 0.02 109.04
Oct 2026 20,463 -0.9 1.13 0.02 113.78
Oct 2026 20,480 -0.9 1.12 0.02 112.55
Oct 2026 20,497 -0.9 1.11 0.02 111.38

PetMed Express, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 41,015,000.0 42,817,000.0 40,660,000.0 44,364,000.0
Net Profit -6,145,000.0 -4,061,000.0 -10,553,000.0 -8,520,000.0
EPS -0.3 -0.2 -0.5 -0.4

PetMed Express, Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 179,021,000.0 — 274,095,000.0 247,569,000.0 272,282,000.0
Net Profit -57,286,000.0 — -7,464,000.0 5,140,000.0 18,716,000.0
EPS -2.7 -0.3 -0.4 0.0 —

PetMed Express, Inc. Balance Sheet

Line Item Mar 2026Mar 2024Mar 2023Mar 2022
Total Assets 81,191,000.0 169,884,000.0 167,478,000.0 179,698,000.0
Total Liabilities 52,251,000.0 73,153,000.0 57,512,000.0 56,248,000.0
Total Equity 28,940,000.0 96,731,000.0 109,966,000.0 123,450,000.0

Owes vs Owns

PetMed Express, Inc. owed $0.64 for every $1 it owned in Jun 2026, up from $0.31 in Mar 2022.

PeriodJun 2026Mar 2026Mar 2024Mar 2023Mar 2022
Owes vs Owns 0.64× 0.64× 0.43× 0.34× 0.31×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

PetMed Express, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Mar 2026

Cash & short-term investments 26.4%Receivables 2.4%Inventory 16.8%Fixed assets (tangible) 33.1%Intangible assets 6.8%Long-term investments 6.5%Other assets 8.2%

How it's funded — Mar 2026

Short-term debt 0.6%Payables 25.7%Other liabilities 37.9%Shareholders' equity 35.6%
Line Item Mar 2026Mar 2024Mar 2023Mar 2022
Assets
Cash & short-term investments21.455.3104.1111.1
Receivables1.93.31.71.9
Inventory13.628.619.032.5
Fixed assets (tangible)26.828.126.224.5
Intangible assets5.537.90.90.9
Long-term investments5.35.35.00.0
Other assets6.611.510.68.9
Liabilities & equity
Short-term debt0.50.50.00.0
Long-term debt0.01.00.00.0
Payables20.937.025.227.5
Other liabilities30.834.732.328.7
Shareholders' equity28.996.7110.0123.5
Net tangible assets23.558.9109.1122.6

PetMed Express, Inc. Cash Flow

Line Item Mar 2026Mar 2024Mar 2023Mar 2022
Operating Activities -28,394,000.0 4,317,000.0 27,803,000.0 18,498,000.0
Investing Activities -4,615,000.0 -40,670,000.0 -10,260,000.0 -1,752,000.0
Financing Activities -299,000.0 -12,437,000.0 -24,537,000.0 -24,384,000.0

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