| 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)
|
|
|
* Consumer benefit structure of savings and convenience;
* Licensed pharmacy to conduct business in 50 states; and
* Multiple sources of supply of pet medications.
Intellectual Property
We conduct our business under the trade name "1-800-
PetMeds." We believe this name, which is also our toll-free
telephone number, has added significant value and is an
important factor in the marketing of our products. We have
also obtained the right to the Internet addresses
www.1800petmeds.com, www.1888petmeds.com, www.petmedexpress.com,
------------------- ------------------- ---------------------
and www.petmeds.com. As with phone numbers, we do not have
---------------
and cannot acquire any property rights in an Internet address. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.13 | 0.100 | 15.63 | | 09/2009 | 1.08 | 0.100 | 17.45 | | 06/2009 | 1.06 | 0.100 | 14.18 | | 03/2009 | 0.98 | NA | 16.82 | | 12/2008 | 0.93 | NA | 18.96 | | 09/2008 | 0.91 | NA | 17.25 | | 06/2008 | 0.85 | NA | 14.41 | | 03/2008 | 0.82 | NA | 13.52 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 1012.76 | Total Liab/Total Assets | 0.09 | | Net Inc/Total Assets | 0.28 | Total Liab/Inv Cap | 0.09 | | Net Inc/Inv Cap | 0.31 | Total Liab/Comm Equity | 308.32 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.07 | LTD/Equity | NA | | SG&A/NetSales | 0.23 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 84.70 | Quick Ratio | 4.98 | | Inventory Turnover | 6.00 | Current Ratio | 8.81 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.06 | | Net Sales/Work Cap | 4.02 | Inv/Curr Assets | 0.43 | | Net Sales/PP&E | 43.38 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
48.35
|
62.45
|
77.17
|
48.07
|
|
Cost of Goods Sold
|
29.53
|
38.77
|
47.88
|
28.71
|
|
Selling & Admin Exps
|
10.11
|
13.53
|
16.37
|
10.24
|
|
Operating Income
|
8.39
|
9.83
|
12.60
|
8.81
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
8.43
|
9.89
|
12.66
|
9.00
|
|
Other Income
|
-0.12
|
0.06
|
0.06
|
0.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.59
|
6.27
|
8.08
|
5.65
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
56.60
|
56.19
|
59.50
|
30.13
|
|
Receivables - Total
|
2.33
|
3.71
|
4.40
|
3.61
|
|
Inventories - Total
|
19.03
|
15.95
|
16.13
|
26.78
|
|
Total Current Assets
|
80.55
|
78.69
|
80.96
|
61.63
|
|
Net Property, Plant & Equipment
|
4.65
|
4.75
|
4.89
|
5.06
|
|
Total Assets
|
98.35
|
96.61
|
101.13
|
81.96
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5.49
|
7.73
|
16.86
|
6.99
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
5.49
|
7.73
|
16.86
|
6.99
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
6.03
|
8.17
|
17.32
|
6.99
|
|
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
|
90.52
|
87.21
|
83.23
|
75.16
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
92.32
|
88.43
|
83.81
|
74.97
|
|
Total Liabilities and Stockholders' Equity
|
98.35
|
96.61
|
101.13
|
81.96
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
2.80
|
-3.15
|
29.26
|
-0.82
|
|
Net Cash Provided by Investing Activities
|
-0.27
|
1.88
|
-0.31
|
15.03
|
|
Net Cash Provided by Financing Activities
|
-2.12
|
-2.04
|
0.43
|
-11.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2005 | 108.36 | 8.01 | 0.34 | | 03/2006 | 137.58 | 12.06 | 0.50 | | 03/2007 | 162.25 | 14.44 | 0.60 | | 03/2008 | 188.34 | 20.02 | 0.82 | | 03/2009 | 219.41 | 22.98 | 0.98 | | Growth Rates | 19.29 | 30.14 | 30.30 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 173 | 22,386 | 97.94 |
|
Report Date :
2/8/2010
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