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310.20p+11.20 (+3.75%)26 Jul 2024, 16:35
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Pets AT Home Group PLC Fundamentals
| Company Name | Pets AT Home Group PLC | Last Updated | 2024-07-26 |
|---|---|---|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
| Shares in Issue | 459.463 m | Market Cap | £1.43 bn |
| PE Ratio | 18.23 | Dividend per Share | £0.13 |
| Dividend Yield | 4.28 | Dividend Cover | 1.28 |
| EPS | £0.16 | EPS Growth (%) | -0.19 |
| PEG | 0 | DPS Growth (%) | 0.0667 |
| Debt Ratio | 0.2532 | Debt Equity Ratio | 0.3483 |
| Asset Equity Ratio | 1.7034 | Cash Equity Ratio | 0.0578 |
| Quick Ratio | 0.3186 | Current Ratio | 0.63 |
| Price To Book Value | 1.4415 | ROCE | 0 |
Pets AT Home Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-06 | 2024-07-16 | GBP | 0.0830 | |
| Interim | 2023-12-07 | 2024-01-12 | GBP | 0.0450 | |
| Prelim | 2023-06-15 | 2023-07-11 | GBP | 0.0830 | |
| Interim | 2022-12-01 | 2023-01-06 | GBP | 0.0450 | |
| Prelim | 2022-06-16 | 2022-07-12 | GBP | 0.0750 | |
| Interim | 2021-12-02 | 2022-01-07 | GBP | 0.0430 |
Pets AT Home Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £4.70 m | £4.80 m | £5.00 m | £5.00 m |
| Share Premium | £300,000.00 | £200,000.00 | 0 | 0 |
| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £988.50 m | £1.03 bn | £1.05 bn | £976.50 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.26 | £0.31 | £0.28 | £0.31 |
| Debt-to-Equity | £0.35 | £0.45 | £0.38 | £0.44 |
| Assets / Equity | 1.7034 | 1.7034 | 1.7034 | 1.7034 |
| Cash / Equity | 0.0578 | 0.0578 | 0.0578 | 0.0578 |
| EPS | £0.17 | £0.21 | £0.22 | £0.13 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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
| Sector | Consumer Cyclical |
|---|---|
| Activities | Pets 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 Date | 28 Nov 2023 |
| Latest Fiscal Year End Date | 29 May 2024 |
Pets AT Home Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-12-02 | Mr. Brian Farley Carroll | Non-Executive Director |
| 2024-06-27 | Mr. Ian Michael Burke | Non-Executive Director,Chairman |
| 2018-05-31 | Mr. Ian Kellett | Executive Director |
| 2024-02-29 | Mr. Dennis Henry Millard | Non-Executive Director,Deputy Non-Executive Chairman and Senior Independent Non-Executive Director |
| 2020-07-09 | Mr. Paul Stephen Moody | Non-Executive Director |
| 2022-06-01 | Mr. Peter Paul Pritchard | Executive Director,Group Chief Executive Officer |
| 2024-06-10 | Ms. Zarin Patel | Non-Executive Director |
| 2017-07-11 | Ms. Amy Elizabeth Stirling | Non-Executive Director |
| 2020-05-21 | Mr. Antonio DeNunzio CBE | Non-Executive Director,Chairman |
| 2017-06-09 | Mr. Nick Wood | Executive Director,Chief Executive Officer |
| 2017-07-11 | Mr. Paul Coby | Non-Executive Director |
| 2018-07-12 | Ms. Tessa Green CBE | Non-Executive Director |
| 2021-08-18 | Ms. Louise Stonier | Company Secretary |
| 2023-07-06 | Ms. Sharon Emma Flood | Non-Executive Director |
| 2024-07-19 | Mr. Mike Iddon | Executive Director,Chief Financial Officer |
| 2023-07-06 | Mr. Stanislas Laurent | Non-Executive Director |
| 2024-07-11 | Professor Susan Dawson | Non-Executive Director |
| 2024-07-19 | Ms. Lyssa McGowan | Executive Director,Chief Executive Officer |
Pets AT Home Group PLC Contact Details
| Company Name | Pets at Home Group PLC |
|---|---|
| Address | Epsom Avenue, Stanley Green Trading Estate, Handforth, SK9 3RN |
| Telephone | +44 1614866688 |
| Website | https://www.petsathome.com |
Pets AT Home Group PLC Advisors
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Financial PR Adviser | Maitland |
|---|---|
| Phone | +44 2073795151 |
| Fax | +44 2073796161 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Remuneration Consultant | Travers Smith LLP |
|---|---|
| Phone | +44 20 7295 3000 |
| Fax | +44 20 7295 3500 |
| Solicitor | Simpson Thacher & Bartlett LLP |
|---|
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1612464000 |
| Fax | +44 1612464040 |
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