Last 7 days
-8.8%
Last 30 days
-5.7%
Last 90 days
-23.2%
Trailing 12 Months
-44.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-14 | Smith Jacqueline Paula | acquired | - | - | 6,000 | - |
2023-08-03 | FULGONI GIAN | acquired | - | - | 7,500 | - |
2023-08-03 | Campbell Leslie C.G. | acquired | - | - | 7,500 | - |
2023-08-03 | Campos Sandra Yvette | acquired | - | - | 7,500 | - |
2023-08-03 | PURCEL DIANA G | acquired | - | - | 7,500 | - |
2023-06-15 | Chambers Christine | acquired | - | - | 11,750 | cfo |
2023-06-08 | Chambers Christine | back to issuer | - | - | -3,000 | cfo |
2023-05-17 | Moseley Mark Bradley JR | acquired | 216,720 | 15.48 | 14,000 | - |
2023-05-17 | Pingree Daniel Job | acquired | 170,280 | 15.48 | 11,000 | - |
2022-07-28 | FULGONI GIAN | acquired | 163,200 | 21.76 | 7,500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 105 | 608,000 | 1,426,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -88.56 | -96,000 | 10,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 6.43 | -20,865 | 195,698 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.25 | -57,103 | 350,018 | -% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | -146,096 | 822,904 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 33.03 | 389,502 | 3,394,970 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 28.74 | 15,255 | 179,211 | -% |
2023-08-15 | CONNORS INVESTOR SERVICES INC | added | 3.04 | -327,000 | 2,287,000 | 0.26% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -430 | - | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 5.01 | -1,000 | 10,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 8.0% | 1,694,462 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.04% | 1,483,238 | SC 13G/A | |
Jan 26, 2023 | proshare advisors llc | 3.2% | 649,277 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.5% | 3,473,358 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.7% | 3,290,803 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.7% | 3,290,803 | SC 13G | |
Feb 11, 2021 | renaissance technologies llc | 6.21% | 1,258,073 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.74% | 1,569,843 | SC 13G/A | |
Jan 25, 2021 | blackrock inc. | 15.4% | 3,131,671 | SC 13G | |
Feb 13, 2020 | renaissance technologies llc | 8.02% | 1,616,400 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 30, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 30, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 28, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 28, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -5.46% | 9.41% | 99.39 | 2.41 | 10.73% | 12.62% |
EBAY | 22.9B | 9.9B | -0.23% | 14.06% | 17.05 | 2.3 | -0.79% | 271.47% |
ETSY | 7.6B | 2.7B | -14.44% | -34.39% | -10.64 | 2.86 | 9.87% | -816.12% |
CHWY | 7.6B | 10.8B | -31.37% | -44.84% | 152.87 | 0.7 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 6.4B | 11.9B | -12.78% | 59.14% | -6.15 | 0.54 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 948.1M | 1.1B | -11.76% | -46.19% | 22.94 | 0.88 | 2.25% | -51.31% |
OSTK | 737.2M | 1.7B | -34.05% | -30.12% | -5.41 | 0.44 | -29.49% | -269.03% |
SFIX | 404.1M | 1.6B | -5.15% | -11.17% | -2.35 | 0.25 | -20.96% | 16.97% |
LE | 239.4M | 1.5B | -18.56% | -6.98% | -13.56 | 0.16 | -3.31% | -277.23% |
PETS | 225.0M | 264.9M | -5.68% | -44.53% | -65.63 | 0.85 | 0.24% | -117.63% |
REAL | 210.4M | 575.1M | -11.97% | 35.53% | -1 | 0.37 | 1.77% | 4.67% |
DLTH | 189.3M | 651.8M | -22.33% | -19.69% | -40.77 | 0.29 | -4.22% | -121.89% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
-0.5%
-5.6%
-17.9%
-27.5%
95.8%
65.4%
28.1%
Y-axis is the maximum loss one would have experienced if Petmed Express was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 265 | 257 | 260 | 262 | 264 | 273 | 279 | 284 | 292 | 309 | 312 | 306 | 300 | 284 | 274 | 275 | 276 | 283 | 286 | 286 | 282 |
Gross Profit | 3.6% | 74.00 | 71.00 | 73.00 | 76.00 | 76.00 | 78.00 | 79.00 | 81.00 | 85.00 | 90.00 | 91.00 | 89.00 | 86.00 | 81.00 | 80.00 | 82.00 | 87.00 | 95.00 | 100 | 102 | 100 |
Operating Expenses | 11.3% | 81.00 | 72.00 | 60.00 | 57.00 | 52.00 | 52.00 | 52.00 | 50.00 | 51.00 | 52.00 | 53.00 | 53.00 | 52.00 | 50.00 | 50.00 | 50.00 | 51.00 | 49.00 | 47.00 | 48.00 | 47.00 |
S&GA Expenses | 12.9% | 56.00 | 49.00 | 39.00 | 36.00 | 32.00 | 31.00 | 30.00 | 29.00 | 29.00 | 28.00 | 27.00 | 27.00 | 27.00 | 25.00 | 25.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 |
EBITDA | -100.0% | - | 5.00 | 18.00 | 23.00 | 28.00 | 30.00 | 31.00 | 35.00 | 38.00 | 39.00 | 39.00 | 38.00 | 37.00 | 34.00 | 33.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.02* | 0.07* | 0.09* | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - |
Earnings Before Taxes | -303.5% | -3.22 | 2.00 | 15.00 | 20.00 | 25.00 | 27.00 | 28.00 | 33.00 | 35.00 | 39.00 | 39.00 | 38.00 | 37.00 | 34.00 | 33.00 | 35.00 | 40.00 | 49.00 | 55.00 | 57.00 | 56.00 |
EBT Margin | -100.0% | - | 0.01* | 0.06* | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - |
Net Income | -1571.7% | -3.43 | 0.00 | 11.00 | 16.00 | 19.00 | 21.00 | 22.00 | 25.00 | 27.00 | 31.00 | 31.00 | 30.00 | 28.00 | 26.00 | 25.00 | 26.00 | 31.00 | 38.00 | 41.00 | 43.00 | 41.00 |
Net Income Margin | -100.0% | - | 0.00* | 0.04* | 0.06* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 23.00 | 23.00 | 19.00 | 23.00 | 17.00 | 26.00 | 24.00 | 48.00 | 38.00 | 37.00 | 34.00 | 25.00 | 37.00 | 33.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 10.1% | 181 | 164 | 165 | 169 | 165 | 176 | 168 | 159 | 173 | 187 | 167 | 159 | 163 | 155 | 150 | 146 | 145 | 154 | 157 | 148 | 153 |
Current Assets | -19.5% | 106 | 131 | 134 | 138 | 134 | 151 | 143 | 133 | 147 | 161 | 141 | 133 | 136 | 129 | 123 | 118 | 117 | 126 | 128 | 119 | 123 |
Cash Equivalents | -40.9% | 62.00 | 104 | 102 | 97.00 | 105 | 111 | 109 | 107 | 112 | 119 | 107 | 106 | 87.00 | 104 | 92.00 | 95.00 | 83.00 | 101 | 93.00 | 87.00 | 95.00 |
Net PPE | 3.9% | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | 26.00 | 25.00 | 26.00 | 26.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 |
Goodwill | - | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 54.8% | 62.00 | 40.00 | 32.00 | 31.00 | 25.00 | 34.00 | 28.00 | 18.00 | 33.00 | 46.00 | 28.00 | 23.00 | 30.00 | 25.00 | 22.00 | 20.00 | 21.00 | 20.00 | 24.00 | 18.00 | 29.00 |
Current Liabilities | 57.1% | 57.00 | 36.00 | 31.00 | 31.00 | 24.00 | 33.00 | 26.00 | 16.00 | 32.00 | 45.00 | 27.00 | 21.00 | 29.00 | 24.00 | 21.00 | 19.00 | 20.00 | 19.00 | 23.00 | 17.00 | 28.00 |
Shareholder's Equity | -4.4% | 118 | 124 | 134 | 138 | 140 | 142 | 141 | 141 | 140 | 141 | 139 | 136 | 133 | 130 | 128 | 126 | 124 | 135 | 133 | 130 | 124 |
Retained Earnings | -6.9% | 98.00 | 105 | 117 | 123 | 127 | 130 | 131 | 133 | 132 | 134 | 133 | 131 | 128 | 126 | 125 | 123 | 122 | 122 | 121 | 119 | 114 |
Additional Paid-In Capital | 9.6% | 20.00 | 18.00 | 17.00 | 15.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 12.00 | 12.00 | 11.00 | 10.00 |
Shares Outstanding | 0.4% | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -20.9% | 22.00 | 28.00 | 27.00 | 23.00 | 25.00 | 18.00 | 28.00 | 26.00 | 51.00 | 40.00 | 39.00 | 37.00 | 28.00 | 39.00 | 35.00 | 42.00 | 23.00 | 45.00 | 34.00 | 39.00 | 46.00 |
Share Based Compensation | 3.4% | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Cashflow From Investing | -302.4% | -41.29 | -10.26 | -8.81 | -8.12 | -7.26 | -1.75 | -1.85 | -2.21 | -2.76 | -2.43 | -2.33 | -3.09 | -2.26 | -2.31 | -1.94 | -0.59 | -0.51 | -0.62 | -0.65 | -0.80 | -0.97 |
Cashflow From Financing | -0.2% | -24.57 | -24.54 | -24.46 | -24.43 | -24.41 | -24.38 | -23.97 | -23.53 | -23.13 | -22.69 | -22.43 | -22.20 | -21.92 | -33.30 | -33.54 | -33.68 | -33.80 | -21.92 | -21.44 | -19.99 | -18.51 |
Dividend Payments | 0.2% | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 | 19.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 11.00 | 15.00 | 23.00 | 46.00 | - | - | - | - |
Condensed Consolidated Statements of (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 78,244 | $ 70,187 |
Cost of sales | 55,718 | 50,244 |
Gross profit | 22,526 | 19,943 |
Operating expenses: | ||
General and administrative | 15,711 | 9,351 |
Advertising | 7,265 | 6,349 |
Depreciation and amortization | 1,678 | 753 |
Total operating expenses | 24,654 | 16,453 |
(Loss) income from operations | (2,128) | 3,490 |
Other income: | ||
Interest income, net | 620 | 117 |
Other, net | 506 | 198 |
Total other income | 1,126 | 315 |
(Loss) income before (benefit) provision for income taxes | (1,002) | 3,805 |
(Benefit) provision for income taxes | (115) | 1,030 |
Net (loss) income | $ (887) | $ 2,775 |
Net (loss) income per common share: | ||
Basic (in dollars per share) | $ (0.04) | $ 0.14 |
Diluted (in dollars per share) | $ (0.04) | $ 0.14 |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 20,333 | 20,208 |
Diluted (in shares) | 20,333 | 20,291 |
Cash dividends declared per common share (in dollars per share) | $ 0.30 | $ 0.30 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 61,534 | $ 104,086 |
Accounts receivable, less allowance for doubtful accounts of $38 and $35, respectively | 1,894 | 1,740 |
Inventories - finished goods | 32,324 | 19,023 |
Prepaid expenses and other current assets | 8,530 | 4,719 |
Prepaid income taxes | 1,548 | 1,883 |
Total current assets | 105,830 | 131,451 |
Noncurrent assets: | ||
Property and equipment, net | 27,207 | 26,178 |
Intangible and other assets, net | 17,671 | 5,860 |
Goodwill | 20,735 | 0 |
Operating lease right-of-use assets, net | 2,024 | 0 |
Deferred tax assets, net | 7,270 | 628 |
Total noncurrent assets | 74,907 | 32,666 |
Total assets | 180,737 | 164,117 |
Current liabilities: | ||
Accounts payable | 40,037 | 25,208 |
Accrued expenses and other current liabilities | 13,240 | 11,289 |
Current lease liabilities | 799 | 0 |
Deferred revenue | 3,246 | 0 |
Total current liabilities | 57,322 | 36,497 |
Long-term lease liabilities | 1,268 | 0 |
Other long-term liabilities | 3,825 | 3,825 |
Total liabilities | 62,415 | 40,322 |
Commitments and contingencies (Note 9) | ||
Shareholders' equity: | ||
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share | 9 | 9 |
Common stock, $.001 par value, 40,000 shares authorized; 21,170 and 21,084 shares issued and outstanding, respectively | 21 | 21 |
Additional paid-in capital | 20,037 | 18,277 |
Retained earnings | 98,255 | 105,488 |
Total shareholders' equity | 118,322 | 123,795 |
Total liabilities and shareholders' equity | $ 180,737 | $ 164,117 |