PETMED EXPRESS INC

PETS

PETMED EXPRESS INC

PETS

Insider Sentiment (TTM):

Last Purchase:2026-06-08Last Sale:2025-04-30Shares Purchased (TTM):244,200Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,853,116Shares Outstanding:20,921,361Institutional Ownership Pct.:27.98%

Earnings Market Reaction:

Filing Date:2026-06-02Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Drug Stores and Proprietary Stores

CVS GRDN CANN AIXN

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Other Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	4	4
Convertible Preferred Stock	0	0	0	0	0	-	-	-	0	-	-	-
Assets
Assets Current
Inventory Finished Goods	-	-	-	-	-	-	-	26	29	35	19	32
Cash And Cash Equivalents At Carrying Value	21	27	36	41	55	50	52	46	55	49	53	62
Accounts Receivable Net Current	2	2	2	2	2	2	2	2	3	2	2	2
Inventory Net	14	12	15	18	16	12	13	-	29	-	-	-
Prepaid Expense And Other Assets Current	6	8	6	7	5	4	4	4	6	9	10	9
Prepaid Taxes	0	0	0	0	0	0	0	0	0	1	0	1
Assets Current	44	49	59	68	79	68	71	78	94	96	85	105
Assets Noncurrent
Property Plant And Equipment Net	26	28	28	29	29	28	26	26	27	27	27	27
Goodwill	0	0	0	0	27	27	27	27	27	27	27	27
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	1	2	2	2
Assets Noncurrent	38	39	41	42	70	76	75	75	76	78	78	79
Deferred Income Tax Assets Net	-	-	-	-	0	5	6	5	5	6	5	6
Assets	81	88	100	110	149	145	146	153	170	173	163	184
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	21	20	19	20	24	11	17	24	37	39	25	40
Sales And Excise Tax Payable Current	22	25	25	25	25	24	24	25	25	24	25	27
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	1	1	1
Contract With Customer Liability Current	1	1	1	1	2	1	2	2	3	3	4	3
Accrued Income Taxes Current	0	0	0	0	0	-	-	1	0	-	-	-
Liabilities Current	52	55	57	58	63	48	49	58	72	72	61	79
Deferred Income Tax Liabilities Net	0	0	0	0	0	-	-	-	0	-	-	-
Operating Lease Liability Noncurrent	0	0	0	0	1	1	1	1	1	1	1	1
Liabilities	52	55	57	58	64	49	50	59	73	73	62	80
Commitments And Contingencies	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Value	-	-	-	-	-	0	0	0	0	0	0	0
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	20	19	19	19	19	18	18	17	25	23	22	20
Retained Earnings Accumulated Deficit	9	13	24	32	67	78	79	77	72	77	79	84
Stockholders Equity	29	33	43	52	85	96	96	94	97	100	100	104
Liabilities And Stockholders Equity	81	88	100	110	149	145	146	153	170	173	163	184
Preferred Stock	0	0	0	0	0	0	-	-	0	-	-	-
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	-	-	-	-	-	5	5	5	5	5	5	5
Preferred Stock Shares Issued	-	-	-	-	-	0	0	-	0	0	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	0	0	0	0	0	0	0
Preferred Stock Liquidation Preference	-	-	-	-	-	0	0	0	0	0	0	0
Series A Preferred Stock	0	0	0	0	0	0	-	-	0	-	-	-
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	21	21	21	21	21	21	21	21	21	21	21	21
Shares Outstanding	21	21	21	21	21	21	21	21	21	21	21	21

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-7.78%	-20.00%	-27.50%	-8.05%	-25.17%	-23.15%	-17.37%	-6.57%	-
2025	0.95%	16.46%	22.47%	-19.20%	-9.95%	-13.79%	-20.49%	-33.40%	-31.31%	0.78%	-35.55%	28.91%
2024	-14.08%	-16.37%	-24.22%	8.85%	9.14%	-2.18%	-0.73%	5.60%	-5.84%	-6.30%	-11.14%	-22.76%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.84	0.89	1.05	1.18	1.26	1.43	1.45	1.33	1.30	1.32	1.38	1.33
Quick Ratio	0.45	0.52	0.68	0.75	0.91	1.10	1.11	0.83	0.81	0.72	0.92	0.81
Working Capital	-8.47M	-6.26M	2.77M	10.28M	16.10M	20.42M	21.95M	19.32M	21.49M	23.15M	23.40M	26.05M
Leverage & Debt
Debt to Equity	1.81	1.68	1.33	1.13	0.75	0.51	0.51	0.63	0.76	0.73	0.62	0.77
Interest Coverage TTM	-29.32	-67.97	-72.57	-75.00	-3.55	1.94	-4.41	-4.00	-15.97	-9.44	-6.48	3.15
Debt Ratio	0.64	0.63	0.57	0.53	0.43	0.34	0.34	0.39	0.43	0.42	0.38	0.43
Efficiency & Turnover
Asset Turnover TTM	1.56	1.61	1.61	1.61	1.42	1.53	1.66	1.60	1.67	1.62	1.63	1.52
Days Sales Outstanding TTM	4.31	3.73	3.30	3.33	4.50	3.15	2.70	2.82	3.26	2.55	2.54	2.53
Receivables Turnover TTM	84.74	97.94	110.61	109.65	81.06	115.88	134.99	129.50	111.91	142.99	143.74	144.06
Per Share Metrics
Diluted EPS TTM	-2.74	-3.09	-2.63	-2.13	-0.30	0.02	-0.05	-0.12	-0.37	-0.13	-0.04	0.06
Free Cash Flow Per Share TTM	-1.58	-1.09	-0.75	-0.23	-0.02	0.04	-0.04	-0.43	-0.01	0.08	0.85	0.81
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.31	0.61	0.91	1.21	1.21
Margin Metrics
Gross Profit Margin TTM	28.05%	27.53%	29.33%	30.43%	30.46%	32.23%	31.24%	30.21%	30.16%	28.11%	27.80%	27.74%
Operating Profit Margin TTM	-32.77%	-31.56%	-24.71%	-18.90%	-0.67%	0.27%	-0.77%	-0.61%	-2.90%	-1.64%	-0.83%	0.23%
Net Profit Margin TTM	-32.00%	-34.70%	-27.75%	-20.84%	-2.76%	0.15%	-0.38%	-0.96%	-2.66%	-0.96%	-0.31%	0.50%
Growth Metrics
Net Revenue Growth (1Y)	-21.13%	-22.97%	-22.57%	-21.22%	-19.25%	-12.37%	-5.34%	1.60%	9.54%	6.92%	3.69%	0.67%
Net Income Growth (1Y)	813.51%	-18,270.59%	5,613.71%	1,616.28%	-15.98%	-113.40%	13.43%	-295.44%	-245.21%	-129.48%	-106.29%	-92.24%
EPS Growth (1Y)	799.30%	-17,947.22%	5,534.02%	1,596.26%	-16.80%	-113.26%	12.24%	-293.73%	-244.35%	-129.30%	-106.25%	-92.29%
Valuation Metrics
P/E TTM	-0.83	-1.04	-0.95	-1.56	-13.76	278.60	-78.71	-32.28	-13.09	-57.96	-246.08	207.95
P/B TTM	1.65	2.05	1.22	1.34	1.01	1.03	0.79	0.89	1.01	1.54	2.08	2.63
P/S TTM	0.27	0.36	0.26	0.33	0.38	0.41	0.30	0.31	0.35	0.56	0.77	1.03
Market Cap	47.70M	67.23M	52.43M	68.91M	86.30M	99.46M	75.80M	83.08M	97.70M	154.42M	208.93M	273.87M
Enterprise Value	26.29M	40.31M	16.33M	27.78M	31.58M	49.36M	23.75M	37.09M	42.40M	104.98M	155.45M	212.33M
Calculated Values
Free Cash Flow TTM	-33.05M	-22.96M	-15.68M	-4.76M	-395.00K	855.00K	-918.00K	-8.80M	-194.00K	1.73M	17.42M	16.55M
Net Debt	-21.41M	-26.91M	-36.10M	-41.13M	-54.72M	-50.10M	-52.05M	-45.99M	-55.30M	-49.44M	-53.47M	-61.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-08Purchase

Owner: Matz, Zyman Stephannie, N…

Title: -

Shares: 25,000

Price/Share: $1.75

Value: $43,750.00

Shares Owned: 2,600,000

Relationship: TenPercentOwner

Ownership: Direct

2025-08-13Purchase

Owner: Silvercape, Investments L…

Title: -

Shares: 101,000

Price/Share: $3.17

Value: $320,170.00

Shares Owned: 2,579,696

Relationship: TenPercentOwner

Ownership: Direct

2025-08-01Purchase

Owner: Silvercape, Investments L…

Title: -

Shares: 118,200

Price/Share: $3.21

Value: $379,422.00

Shares Owned: 2,478,696

Relationship: TenPercentOwner

Ownership: Direct

2025-07-21Purchase

Owner: Tache, Galante Moises, Ma…

Title: -

Shares: 25,000

Price/Share: $3.50

Value: $87,500.00

Shares Owned: 2,575,000

Relationship: TenPercentOwner

Ownership: Direct

2025-07-18Purchase

Owner: Silvercape, Investments L…

Title: -

Shares: 17,565

Price/Share: $3.23

Value: $56,734.95

Shares Owned: 2,360,496

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-08	Matz, Zyman Stephannie, N…	TenPercentOwner	-	Direct	Purchase	25,000	1.75	$43,750.00	2,600,000	4
2025-08-13	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	101,000	3.17	$320,170.00	2,579,696	4
2025-08-01	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	118,200	3.21	$379,422.00	2,478,696	4
2025-07-21	Tache, Galante Moises, Ma…	TenPercentOwner	-	Direct	Purchase	25,000	3.50	$87,500.00	2,575,000	4
2025-07-18	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	17,565	3.23	$56,734.95	2,360,496	4
2025-07-17	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	31,701	3.15	$99,858.15	2,342,931	4
2025-07-02	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	2,817	3.22	$9,070.74	2,311,230	4
2025-07-01	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	694	3.21	$2,227.74	2,308,413	4
2025-06-03	Matz, Zyman Stephannie, T…	TenPercentOwner	-	Direct	Purchase	25,000	3.94	$98,500.00	2,550,000	4
2025-05-21	Nina, Capital Holdings In…	TenPercentOwner	-	Direct	Purchase	25,000	3.86	$96,500.00	2,525,000	4
2025-05-20	Silvercape, Investments L…	TenPercentOwner	-	Direct	Purchase	7,401	3.95	$29,233.95	2,307,719	4
2025-04-30	Campos, Sandra Yvette	Director,Officer	CEO & President	Direct	Sale	60,463	3.32	$200,737.16	578,524	4
2025-03-18	Matz, Zyman Stephannie, T…	TenPercentOwner	-	Direct	Purchase	100,000	4.09	$409,000.00	2,500,000	4
2025-03-10	Matz, Zyman Stephannie, T…	TenPercentOwner	-	Direct	Purchase	100,000	4.11	$411,000.00	2,400,000	4
2025-03-03	Matz, Zyman Stephannie, T…	TenPercentOwner	-	Direct	Purchase	50,000	4.33	$216,500.00	2,300,000	4
2025-02-03	Matz, Zyman Stephannie, N…	TenPercentOwner	-	Direct	Purchase	25,000	4.82	$120,500.00	2,250,000	4
2025-01-27	Tache, Galante Moises, Ma…	TenPercentOwner	-	Direct	Purchase	25,000	4.64	$116,000.00	2,225,000	4
2025-01-07	Matz, Zyman Stephannie, N…	TenPercentOwner	-	Direct	Purchase	25,000	4.98	$124,500.00	2,175,000	4
2024-12-16	Tache, Galante Moises, Ma…	TenPercentOwner	-	Direct	Purchase	32,000	5.66	$181,120.00	2,150,000	4
2024-12-06	Tache, Galante Moises, Ni…	TenPercentOwner	-	Direct	Purchase	40,000	5.55	$222,000.00	2,118,000	4
2024-12-05	Campbell, Leslie C.G.	Director	-	Direct	Purchase	15,000	5.42	$81,300.00	85,000	4
2024-09-09	Nina, Capital Holdings In…	TenPercentOwner	-	Direct	Purchase	12,500	3.34	$41,750.00	2,078,000	4
2024-08-15	Smith, Jacqueline Paula	Other	-	Direct	Sale	601	3.19	$1,917.19	20,099	4
2023-11-09	Fulgoni, Gian	Director	-	Direct	Purchase	41,000	7.34	$300,940.00	109,510	4
2023-11-03	Hulett, Mathew N	Director,Officer	CEO & President	Direct	Purchase	13,850	7.26	$100,551.00	613,850	4
2023-11-03	Chambers, Christine	Officer	CFO	Direct	Purchase	6,888	7.26	$50,006.88	19,888	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

27.98%

Inst. Shares: 5,853,116

Shares Outstanding: 20,921,361

2025-12-31

32.88%

Inst. Shares: 6,906,726

Shares Outstanding: 21,008,521

2025-09-30

32.97%

Inst. Shares: 6,887,787

Shares Outstanding: 20,889,124

2025-06-30

34.87%

Inst. Shares: 7,237,327

Shares Outstanding: 20,755,416

2025-03-31

37.32%

Inst. Shares: 7,687,124

Shares Outstanding: 20,596,022

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,853,116	20,921,361	27.98%
2025-12-31	6,906,726	21,008,521	32.88%
2025-09-30	6,887,787	20,889,124	32.97%
2025-06-30	7,237,327	20,755,416	34.87%
2025-03-31	7,687,124	20,596,022	37.32%
2024-12-31	8,808,552	20,634,651	42.69%
2024-09-30	9,277,501	20,597,807	45.04%
2024-06-30	11,276,885	20,513,281	54.97%
2024-03-31	12,910,048	20,395,959	63.30%
2023-12-31	12,803,445	20,425,282	62.68%
2023-09-30	11,548,902	20,382,979	56.66%
2023-06-30	13,481,246	20,333,000	66.30%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

PETMED EXPRESS INC (PETS) — SEC Financial Statements & Analysis

PETMED EXPRESS INC (PETS) is a retail-drug stores and proprietary stores company, incorporated in FL. PETMED EXPRESS INC trades on PETS: Nasdaq as: PETS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PETMED EXPRESS INC reported a -21.13% year-over-year revenue growth, a Gross Profit Margin of 28.05% (TTM), a Debt-to-Equity ratio of 1.81x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 1.65 (TTM), at a market cap of $47.70M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -21.13%
Gross Profit Margin TTM: 28.05%
Debt To Equity: 1.81x
P/S TTM: 0.27x
P/B TTM: 1.65
Market Cap: $47.70M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PETMED EXPRESS INC in?

PETMED EXPRESS INC (PETS) operates in the Retail-Drug Stores and Proprietary Stores industry.

What is PETS's market cap?

PETMED EXPRESS INC (PETS) has a market capitalization of $47.70M as of 2026-03-31.

What exchange does PETS trade on?

PETMED EXPRESS INC (PETS) trades on the PETS: Nasdaq.

Where is PETMED EXPRESS INC incorporated?

PETMED EXPRESS INC is incorporated in FL.

PETMED EXPRESS INC (PETS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.