Last 7 days
-9.5%
Last 30 days
-15.7%
Last 90 days
-8.6%
Trailing 12 Months
-37.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -368.89 | 1.95 | 9.40% | -108.16% |
EBAY | 23.0B | 9.8B | -10.85% | -25.12% | -18.09 | 2.34 | -6.00% | -109.33% |
CHWY | 14.5B | 9.8B | -16.71% | -26.82% | -709.89 | 1.49 | 14.45% | -288.94% |
ETSY | 13.1B | 2.6B | -16.82% | -24.20% | -18.89 | 5.11 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.5B | 12.2B | -31.26% | -71.79% | -2.66 | 0.29 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | -1.22% | -55.16% | 32.79 | 1.75 | 23.56% | -41.21% |
OSTK | 865.3M | 1.9B | -5.11% | -60.51% | -24.56 | 0.45 | -30.01% | -109.05% |
SFIX | 530.9M | 1.8B | 11.88% | -50.14% | -1.79 | 0.29 | -16.43% | -882.41% |
PETS | 335.3M | 260.5M | -15.68% | -36.98% | 29.41 | 1.29 | -6.68% | -47.81% |
LE | 291.4M | 1.6B | 4.24% | -53.05% | -137.32 | 0.18 | -2.37% | -104.59% |
DLTH | 210.2M | 682.3M | -1.64% | -52.46% | 17.29 | 0.31 | -0.22% | -64.32% |
REAL | 113.0M | 603.5M | -15.94% | -85.94% | -0.58 | 0.19 | 29.04% | 16.80% |
IMBI | 14.1M | 453.2M | -38.97% | -92.06% | -0.32 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.7% | 260 | 262 | 264 | 273 | 279 |
Gross Profit | -3.3% | 73.00 | 76.00 | 76.00 | 78.00 | 79.00 |
Operating Expenses | 6.0% | 60.00 | 57.00 | 52.00 | 52.00 | 52.00 |
S&GA Expenses | 8.0% | 39.00 | 36.00 | 32.00 | 31.00 | 30.00 |
EBITDA | -21.8% | 18.00 | 23.00 | 28.00 | 30.00 | - |
EBITDA Margin | -21.2% | 0.07* | 0.09* | 0.11* | 0.11* | - |
Earnings Before Taxes | -26.1% | 15.00 | 20.00 | 25.00 | 27.00 | 28.00 |
EBT Margin | -25.6% | 0.06* | 0.08* | 0.09* | 0.10* | - |
Net Income | -27.3% | 11.00 | 16.00 | 19.00 | 21.00 | 22.00 |
Net Income Margin | -26.8% | 0.04* | 0.06* | 0.07* | 0.08* | - |
Free Cahsflow | 18.4% | 23.00 | 19.00 | 23.00 | 17.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.4% | 165 | 169 | 165 | 176 | 168 |
Current Assets | -3.0% | 134 | 138 | 134 | 151 | 143 |
Cash Equivalents | 6.1% | 102 | 97.00 | 105 | 111 | 109 |
Net PPE | 0.2% | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 |
Liabilities | 1.4% | 32.00 | 31.00 | 25.00 | 34.00 | 28.00 |
Current Liabilities | 1.7% | 31.00 | 31.00 | 24.00 | 33.00 | 26.00 |
Shareholder's Equity | -3.3% | 134 | 138 | 140 | 142 | 141 |
Retained Earnings | -5.1% | 117 | 123 | 127 | 130 | 131 |
Additional Paid-In Capital | 11.9% | 17.00 | 15.00 | 13.00 | 12.00 | 10.00 |
Accumulated Depreciation | - | 12.00 | - | - | - | - |
Shares Outstanding | 0% | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 18.9% | 27.00 | 23.00 | 25.00 | 18.00 | 28.00 |
Share Based Compensation | 5.4% | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 |
Cashflow From Investing | -8.6% | -8.81 | -8.12 | -7.26 | -1.75 | -1.85 |
Cashflow From Financing | -0.1% | -24.46 | -24.43 | -24.41 | -24.38 | -23.97 |
Dividend Payments | 0.1% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Buy Backs | - | 0.00 | - | - | - | - |
95.8%
65.4%
24.2%
Y-axis is the maximum loss one would have experienced if Petmed Express was unfortunately bought at previous high price.
6.3%
3.1%
-13.1%
-12.8%
FIve years rolling returns for Petmed Express.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -18,885 | 183,655 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -13.00 | 644 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.35 | - | 1,000 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 69,000 | 69,000 | 0.06% |
2023-02-24 | NATIXIS | new | - | 10,620 | 10,620 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -11,000 | 116,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -14,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 9.00 | 3,009 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | new | - | 183,407 | 183,407 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | added | 31.72 | 216,350 | 1,330,350 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 12, 2020 | vanguard group inc | 6.86% | 1,384,273 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.25 -54.43% | 9.90 -37.77% | 11.68 -26.59% | 17.62 10.75% | 20.58 29.35% |
Current Inflation | 6.98 -56.13% | 9.30 -41.55% | 10.88 -31.62% | 16.01 0.63% | 18.55 16.59% |
Very High Inflation | 6.63 -58.33% | 8.55 -46.26% | 9.89 -37.84% | 14.08 -11.50% | 16.14 1.45% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | S-8 | Employee Benefits Plan | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 07, 2023 | 10-Q | Quarterly Report | |
Feb 06, 2023 | 8-K | Current Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 23, 2023 | SC 13G/A | Major Ownership Report | |
Jan 19, 2023 | 8-K | Current Report | |
Jan 17, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-07-28 | FULGONI GIAN | acquired | 163,200 | 21.76 | 7,500 | - |
2022-07-28 | Cobb Peter | acquired | 163,200 | 21.76 | 7,500 | - |
2022-07-28 | Campbell Leslie C.G. | acquired | 163,200 | 21.76 | 7,500 | - |
2022-07-28 | PURCEL DIANA G | acquired | 163,200 | 21.76 | 7,500 | - |
2022-07-28 | Watson Jodi | acquired | 163,200 | 21.76 | 7,500 | - |
2022-01-11 | Watson Jodi | acquired | 63,000 | 25.2 | 2,500 | - |
2022-01-11 | Campbell Leslie C.G. | acquired | 63,000 | 25.2 | 2,500 | - |
2021-07-30 | FULGONI GIAN | acquired | 235,425 | 31.39 | 7,500 | - |
2021-07-30 | KORN RONALD J | acquired | 235,425 | 31.39 | 7,500 | - |
2021-07-30 | Watson Jodi | acquired | 235,425 | 31.39 | 7,500 | - |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Sales | $ 65,394 | $ 67,386 | $ 135,581 | $ 146,698 |
Cost of sales | 46,943 | 48,212 | 97,187 | 105,744 |
Gross profit | 18,451 | 19,174 | 38,394 | 40,954 |
Operating expenses: | ||||
General and administrative | 10,753 | 6,958 | 20,104 | 14,999 |
Advertising | 3,879 | 3,435 | 10,228 | 11,108 |
Depreciation | 858 | 694 | 1,611 | 1,341 |
Total operating expenses | 15,490 | 11,087 | 31,943 | 27,448 |
Income from operations | 2,961 | 8,087 | 6,451 | 13,506 |
Other income: | ||||
Interest income, net | 388 | 74 | 505 | 159 |
Other, net | 261 | 170 | 459 | 454 |
Total other income | 649 | 244 | 964 | 613 |
Income before provision for income taxes | 3,610 | 8,331 | 7,415 | 14,119 |
Provision for income taxes | 1,031 | 1,982 | 2,061 | 3,342 |
Net income | $ 2,579 | $ 6,349 | $ 5,354 | $ 10,777 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 0.13 | $ 0.31 | $ 0.26 | $ 0.53 |
Diluted (in dollars per share) | $ 0.13 | $ 0.31 | $ 0.26 | $ 0.53 |
Weighted average number of common shares outstanding: | ||||
Basic (in shares) | 20,261 | 20,178 | 20,235 | 20,144 |
Diluted (in shares) | 20,344 | 20,568 | 20,318 | 20,384 |
Cash dividends declared per common share (in dollars per share) | $ 0.30 | $ 0.30 | $ 0.60 | $ 0.60 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 96,546 | $ 111,080 |
Accounts receivable, less allowance for doubtful accounts of $32 and $39, respectively | 1,590 | 1,913 |
Inventories - finished goods | 34,022 | 32,455 |
Prepaid expenses and other current assets | 5,463 | 4,866 |
Prepaid income taxes | 595 | 681 |
Total current assets | 138,216 | 150,995 |
Noncurrent assets: | ||
Property and equipment, net | 25,189 | 24,464 |
Intangible and other assets | 5,860 | 860 |
Total noncurrent assets | 31,049 | 25,324 |
Total assets | 169,265 | 176,319 |
Current liabilities: | ||
Accounts payable | 23,980 | 27,500 |
Accrued expenses and other current liabilities | 6,585 | 5,697 |
Total current liabilities | 30,565 | 33,197 |
Deferred tax liabilities | 547 | 936 |
Commitments and contingencies | ||
Total liabilities | 31,112 | 34,133 |
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; 21,077 and 20,979 shares issued and outstanding, respectively | 21 | 21 |
Additional paid-in capital | 14,877 | 11,660 |
Retained earnings | 123,246 | 130,496 |
Total shareholders' equity | 138,153 | 142,186 |
Total liabilities and shareholders' equity | $ 169,265 | $ 176,319 |