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Pets AT Home Group PLC Fundamentals

Company NamePets AT Home Group PLCLast Updated2024-06-21
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue467.912 mMarket Cap£1.41 bn
PE Ratio18.34Dividend per Share£0.13
Dividend Yield4.26Dividend Cover1.28
EPS£0.16EPS Growth (%)-0.19
PEG0DPS Growth (%)0.0667
Debt Ratio0.2532Debt Equity Ratio0.3483
Asset Equity Ratio1.7034Cash Equity Ratio0.0578
Quick Ratio0.3186Current Ratio0.63
Price To Book Value1.4239ROCE0

Pets AT Home Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-062024-07-16GBP0.0830
Interim2023-12-072024-01-12GBP0.0450
Prelim2023-06-152023-07-11GBP0.0830
Interim2022-12-012023-01-06GBP0.0450
Prelim2022-06-162022-07-12GBP0.0750
Interim2021-12-022022-01-07GBP0.0430
Prelim2021-06-172021-07-13GBP0.0550

Pets AT Home Group PLC Company Financials

Assets2024202320222021
Tangible Assets£477.40 m£506.50 m£449.00 m£468.30 m
Intangible Assets£979.70 m£989.50 m£987.10 m£979.50 m
Investments£4.70 m£2.50 m£1.30 m£1.30 m
Total Fixed Assets£1.47 bn£1.51 bn£1.45 bn£1.46 bn
Stocks£97.50 m£108.60 m£84.50 m£83.70 m
Debtors£51.60 m£48.60 m£52.30 m£49.40 m
Cash & Equivalents£57.10 m£178.00 m£166.00 m£101.40 m
Other Assets£6.20 m£10.30 m£13.90 m£15.40 m
Total Assets£1.68 bn£1.85 bn£1.77 bn£1.71 bn
Liabilities2024202320222021
Creditors within 1 year£341.20 m£353.60 m£309.60 m£295.10 m
Creditors after 1 year£354.10 m£470.70 m£408.30 m£433.70 m
Other Liabilities0000
Total Liabilities£695.30 m£824.30 m£717.90 m£728.80 m
Net assets£988.50 m£1.03 bn£1.05 bn£976.50 m
Equity2024202320222021
Called up share capital£4.70 m£4.80 m£5.00 m£5.00 m
Share Premium£300,000.00£200,000.0000
Profit / Loss£105.70 m£122.50 m£148.70 m£106.30 m
Other Equity£988.50 m£1.03 bn£1.05 bn£976.50 m
Preference & Minorities0000
Total Capital Employed£988.50 m£1.03 bn£1.05 bn£976.50 m
Ratios2024202320222021
Debt Ratio£0.26£0.31£0.28£0.31
Debt-to-Equity£0.35£0.45£0.38£0.44
Assets / Equity1.70341.70341.70341.7034
Cash / Equity0.05780.05780.05780.0578
EPS£0.17£0.21£0.22£0.13
Cash Flow2024202320222021
Cash from operating activities£210.00 m£251.20 m£248.10 m£181.40 m
Cashflow before financing-£72.60 m£87.00 m£101.70 m-£19.30 m
Increase in Cash-£120.90 m£12.00 m£64.60 m£22.30 m
Income2024202320222021
Turnover£1.48 bn£1.40 bn£1.32 bn£1.14 bn
Cost of sales£785.30 m£729.60 m£669.80 m£583.40 m
Gross Profit£691.30 m£674.60 m£648.00 m£559.40 m
Operating Profit£145.50 m£136.80 m£163.80 m£124.70 m
Pre-Tax profit£105.70 m£122.50 m£148.70 m£106.30 m

Pets AT Home Group PLC Company Background

SectorConsumer Cyclical
ActivitiesPets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products aresold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date29 May 2024

Pets AT Home Group PLC Directors

AppointedNamePosition
2016-12-02Mr. Brian Farley Carroll Non-Executive Director
2024-06-10Mr. Ian Michael BurkeNon-Executive Director,Chairman
2018-05-31Mr. Ian KellettExecutive Director
2024-02-29Mr. Dennis Henry MillardNon-Executive Director,Deputy Non-Executive Chairman and Senior Independent Non-Executive Director
2020-07-09Mr. Paul Stephen Moody Non-Executive Director
2022-06-01Mr. Peter PritchardExecutive Director,Group Chief Executive Officer
2024-06-10Ms. Zarin PatelNon-Executive Director,Senior Independent Director
2017-07-11Ms. Amy Elizabeth StirlingNon-Executive Director
2020-05-21Mr. Antonio DeNunzio CBENon-Executive Director,Chairman
2017-06-09Mr. Nick WoodExecutive Director,Chief Executive Officer
2017-07-11Mr. Paul CobyNon-Executive Director
2018-07-12Ms. Tessa Green CBENon-Executive Director
2021-08-18Ms. Louise StonierCompany Secretary
2023-07-06Ms. Sharon Emma FloodNon-Executive Director
2024-06-19Mr. Mike IddonExecutive Director,Chief Financial Officer
2023-07-06Mr. Stanislas Laurent Non-Executive Director
2024-06-10Professor Susan DawsonNon-Executive Director
2024-06-10Ms. Lyssa McGowanExecutive Director,Chief Executive Officer

Pets AT Home Group PLC Contact Details

Company NamePets at Home Group PLC
AddressEpsom Avenue, Stanley Green Trading Estate, Handforth, SK9 3RN
Telephone+44 1614866688
Websitehttps://www.petsathome.com

Pets AT Home Group PLC Advisors

Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantTravers Smith LLP
Phone+44 20 7295 3000
Fax+44 20 7295 3500
SolicitorSimpson Thacher & Bartlett LLP
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorKPMG
Phone+44 1612464000
Fax+44 1612464040