| Address:
|
1441 SW 29 AVENUE
|
| City: |
POMPANO BEACH |
|
State: |
FL |
|
Zip Code: |
33069 |
| Telephone: |
954-979-4788 |
|
Description of Business
|
Primary SIC Code:
5912 |
| (As filed with the SEC)
|
|
|
PetMed Express, Inc. and subsidiaries, d/b/a 1-800-PetMeds, is a leading
nationwide pet pharmacy. The Company markets prescription and non-prescription
pet medications, and other health products for dogs and cats, direct to the
consumer. The Company offers consumers an attractive alternative for obtaining
pet medications in terms of convenience, price, and speed of delivery.
The Company markets its products through national television, online, and direct
mail/print advertising campaigns, which aim to increase the recognition of the
"1-800-PetMeds" brand name, and "PetMeds" family of trademarks, increase traffic
on its website at www.1800petmeds.com, acquire new customers, and maximize
repeat purchases. Our fiscal year end is March 31, our executive offices are
located at 1441 S.W. 29th Avenue, Pompano Beach, Florida 33069, and our
telephone number is (954) 979-5995.
Our Products
We offer a broad selection of products for dogs and cats. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.79 | NA | 13.14 | | 09/2011 | 0.79 | 0.125 | 11.39 | | 06/2011 | 0.83 | 0.125 | 14.28 | | 03/2011 | 0.92 | 0.125 | 17.24 | | 12/2010 | 1.00 | 0.125 | 17.81 | | 09/2010 | 1.05 | 0.125 | 16.67 | | 06/2010 | 1.10 | 0.125 | 16.18 | | 03/2010 | 1.14 | 0.100 | 19.45 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 948.68 | Total Liab/Total Assets | 0.09 | | Net Inc/Total Assets | 0.20 | Total Liab/Inv Cap | 0.10 | | Net Inc/Inv Cap | 0.21 | Total Liab/Comm Equity | 421.91 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.13 | LTD/Equity | NA | | SG&A/NetSales | 0.21 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 73.07 | Quick Ratio | 7.19 | | Inventory Turnover | 5.45 | Current Ratio | 10.00 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.03 | | Net Sales/Work Cap | 2.87 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 67.48 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
58.23
|
73.58
|
50.91
|
45.12
|
|
Cost of Goods Sold
|
38.29
|
49.47
|
33.44
|
28.19
|
|
Selling & Admin Exps
|
13.51
|
16.20
|
10.68
|
9.54
|
|
Operating Income
|
6.08
|
7.57
|
6.44
|
7.03
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
6.22
|
7.65
|
6.54
|
6.98
|
|
Other Income
|
0.06
|
-0.00
|
-0.28
|
0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.93
|
4.84
|
4.15
|
4.52
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
57.40
|
59.63
|
59.78
|
71.33
|
|
Receivables - Total
|
2.35
|
3.48
|
2.99
|
2.35
|
|
Inventories - Total
|
19.11
|
26.07
|
25.14
|
14.89
|
|
Total Current Assets
|
81.51
|
90.62
|
89.60
|
91.28
|
|
Net Property, Plant & Equipment
|
2.91
|
3.17
|
3.43
|
3.74
|
|
Total Assets
|
87.97
|
99.42
|
106.29
|
108.26
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.70
|
12.94
|
8.96
|
5.23
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
8.70
|
12.94
|
8.96
|
5.23
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
9.04
|
13.28
|
9.28
|
5.94
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
79.83
|
86.16
|
97.12
|
102.43
|
|
Treasury Stock
|
-0.92
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
78.93
|
86.14
|
97.01
|
102.32
|
|
Total Liabilities and Stockholders' Equity
|
87.97
|
99.42
|
106.29
|
108.26
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
7.65
|
8.54
|
-1.37
|
4.80
|
|
Net Cash Provided by Investing Activities
|
1.86
|
7.54
|
-0.22
|
-0.25
|
|
Net Cash Provided by Financing Activities
|
-11.79
|
-16.33
|
-10.01
|
-3.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 162.25 | 14.44 | 0.60 | | 03/2008 | 188.34 | 20.02 | 0.82 | | 03/2009 | 219.41 | 22.98 | 0.98 | | 03/2010 | 238.27 | 26.00 | 1.14 | | 03/2011 | 231.64 | 20.87 | 0.92 | | Growth Rates | 9.31 | 9.64 | 11.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 113 | 20,354 | -- |
|
Report Date :
1/30/2012
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