Sector: Consumer Cyclicals | Industry: Miscellaneous Specialty Retailers |
Company Contact | |
Address: | 130 Royal Crest Court MARKHAM ON L3R0A1 |
Tel: | N/A |
Website: | https://investors.petvalu.com/overview/default.aspx |
IR: | See website |
Key People | ||
Richard D. Maltsbarger President, Chief Executive Officer, Director | Linda Janet Drysdale Chief Financial Officer | Liliane Bedrossian Chief Accounting Officer |
Christine Martin-Bevilacqua Chief Administrative Officer | Tanbir Grover Chief Digital and Marketing Officer | Catherine Johnston Chief Legal Officer, General Counsel, Company Secretary |
Kendalee Mackay Chief Merchandising Officer | Nico Weidel Chief Supply Chain Officer |
Business Overview |
Pet Valu Holdings Ltd. is a Canada-based specialty retailer and wholesaler of pet food and pet-related supplies. The Company's product offering includes its brands, in-store services and omni-channel capabilities. The Company's pet products specialize for dogs, cats, fish, birds, small pets and reptiles. The Company's local store offers various services, including grooming, adoption and self-serve spa, such as dog-wash. It provides puppy essentials, dog food, dog treats, dog toys, dog collars, leashes & harnesses and dog carriers & travel. It supplies toys, collars & leashes, apparel & accessories, health & wellness, clean up & waste control, pens & gates, aquariums & starter kits, fish care, water care and others. Its brands include Performatrin Ultra, ACANA, Hill's Science Diet, ORIJEN, Go! Solutions, Royal Canin, Performatrin Prime, Big Country Raw, Open Farm, Stella & Chewy's, Purina Pro Plan and Weruva. It operates 758 corporate-owned and franchised locations across the country. |
Financial Overview |
For the fiscal year ended 31 December 2023, Pet Valu Holdings Ltd revenues increased 11% to C$1.06B. Net income decreased 11% to C$89.5M. Revenues reflect Franchise and other revenues - Wholesale merchandise sales segment increase of 16% to C$500M, Retail Sales - Total increase of 5% to C$421.8M. Net income was offset by Merchandise Margins - Total - % decrease of 6% to 34.6%, 2021 Credit Agreement increase of 53% to C$23M (expense). |
Employees: | 2,185 as of Dec 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $2,900M as of Dec 31, 2023 |
Annual revenue (TTM): | $1,056M as of Dec 31, 2023 |
EBITDA (TTM): | $212.55M as of Dec 31, 2023 |
Net annual income (TTM): | $89.55M as of Dec 31, 2023 |
Free cash flow (TTM): | $57.88M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $708.68M as of Dec 31, 2023 |
Shares outstanding: | 71,463,986 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |