PETS
NGSPetMed Express Inc.
Consumer Defensive•Pharmaceutical Retailers
Watchlists:
Last updated: Wednesday 9th July 2025
3.48
+0.09 (2.65%)
Prev Close:3.39
Open:3.41
Bid:3.25
Ask:3.49
52 Week Range
2.906.85
Volume:133,171
Mkt Cap:68 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$4.00
+14.9%
Financials
Financial Statements
PETS - Cash Flow (Annual)
| Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 324000.0 | 214000.0 | 165000.0 | 130000.0 | 191000.0 | 85000.0 | ||||
| Capital Expenditure Reported | 5 M | 5 M | 2 M | 2 M | 2 M | 620000.0 | 703000.0 | 11 M | 20 M | 918000.0 |
| Cash Flow From Continuing Investing Activities | -41 M | -10 M | -2 M | -2 M | -2 M | -620000.0 | -703000.0 | -11 M | -4 M | -986000.0 |
| Change In Account Payable | 6 M | -2 M | -12 M | 20 M | 3 M | 1 M | 53000.0 | 10 M | -149000.0 | -616000.0 |
| Change In Accrued Expense | 276000.0 | 896000.0 | -50000.0 | 1 M | 2 M | -447000.0 | 337000.0 | 321000.0 | -65000.0 | -61000.0 |
| Change In Income Tax Payable | -471000.0 | 471000.0 | -659000.0 | 659000.0 | -50000.0 | 50000.0 | ||||
| Change In Interest Payable | 337000.0 | 321000.0 | -65000.0 | -61000.0 | ||||||
| Change In Payables And Accrued Expense | 5 M | 560000.0 | -12 M | 21 M | 6 M | 554000.0 | -269000.0 | 11 M | -264000.0 | -627000.0 |
| Change In Prepaid Assets | 490000.0 | -35000.0 | -85000.0 | -2 M | 206000.0 | -320000.0 | -651000.0 | 2 M | -1 M | 716000.0 |
| Change In Tax Payable | -1 M | 2 M | -471000.0 | 471000.0 | -659000.0 | 659000.0 | -50000.0 | 50000.0 | ||
| Change In Working Capital | -3 M | 14 M | -10 M | 3 M | 8 M | 2 M | -5 M | 18 M | -2 M | 10 M |
| Changes In Account Receivables | -2 M | -41000.0 | 509000.0 | 1 M | -1 M | -335000.0 | -596000.0 | -505000.0 | -53000.0 | -264000.0 |
| Common Stock Dividend Paid | -12 M | -25 M | -24 M | -23 M | -22 M | -22 M | -17 M | -16 M | -15 M | -14 M |
| Common Stock Payments | -11 M | |||||||||
| Depreciation And Amortization | 7 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 770000.0 | 660000.0 |
| Financing Cash Flow | -12 M | -25 M | -24 M | -23 M | -33 M | -22 M | -17 M | -16 M | -15 M | -14 M |
| Income Tax Paid Supplemental Data | 130000.0 | 4 M | 6 M | 10 M | 7 M | 11 M | 18 M | 11 M | 12 M | 10 M |
| Net Business Purchase And Sale | -36 M | -5 M | ||||||||
| Net Common Stock Issuance | -11 M | |||||||||
| Net Investment Properties Purchase And Sale | 16 M | -68000.0 | ||||||||
| Net Investment Purchase And Sale | 16 M | -68000.0 | ||||||||
| Net PPE Purchase And Sale | -5 M | -5 M | -2 M | -2 M | -2 M | -620000.0 | -703000.0 | -11 M | -20 M | -918000.0 |
| Other Non-cash Items | 7 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| Purchase Of Investment | 54000.0 | -68000.0 | ||||||||
| Purchase Of PPE | -5 M | -5 M | -2 M | -2 M | -2 M | -620000.0 | -703000.0 | -11 M | -20 M | -918000.0 |
| Sale Of Investment | 16 M | |||||||||
| Stock Based Compensation | 7 M | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M |
| Begcash | 104 M | 111 M | 119 M | 104 M | 101 M | 78 M | 59 M | 38 M | 36 M | 18 M |
| Capex | -5 M | -5 M | -2 M | -2 M | -2 M | -620000.0 | -703000.0 | -11 M | -20 M | -918000.0 |
| Cffcf | -12 M | -25 M | -24 M | -23 M | 67 M | -22 M | -17 M | -16 M | -15 M | -14 M |
| Cffinv | -41 M | -10 M | -2 M | -2 M | -2 M | -620000.0 | -703000.0 | -11 M | -4 M | -986000.0 |
| Cffoa | 4 M | 28 M | 18 M | 40 M | 39 M | 45 M | 37 M | 47 M | 21 M | 32 M |
| Chgcash | -49 M | -7 M | -8 M | 15 M | 3 M | 23 M | 19 M | 21 M | 2 M | 17 M |
| Chginv | -6 M | 13 M | 2 M | -17 M | 3 M | 2 M | -3 M | 5 M | -518000.0 | 11 M |
| Chgothcl | -390000.0 | |||||||||
| Chgpay | 5 M | -336000.0 | -12 M | 19 M | 4 M | 1 M | -606000.0 | 11 M | -199000.0 | -566000.0 |
| Chgrec | -2 M | -41000.0 | 509000.0 | 1 M | -1 M | -335000.0 | -596000.0 | -505000.0 | -53000.0 | -264000.0 |
| Definc | 292000.0 | -2 M | -345000.0 | 311000.0 | -151000.0 | 125000.0 | -92000.0 | 2 M | -23000.0 | 157000.0 |
| Deftax | 292000.0 | -2 M | -345000.0 | 311000.0 | -151000.0 | 125000.0 | -92000.0 | 2 M | -23000.0 | 157000.0 |
| Depamor | 7 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 770000.0 | 660000.0 |
| Divpaid | 12 M | 25 M | 24 M | 23 M | 22 M | 22 M | 17 M | 16 M | 15 M | 14 M |
| Endcash | 55 M | 104 M | 111 M | 119 M | 101 M | 101 M | 78 M | 59 M | 38 M | 36 M |
| Fcf | -194000.0 | 23 M | 17 M | 38 M | 37 M | 45 M | 37 M | 37 M | 923000.0 | 31 M |
| Netinccont | -7 M | 5 M | 21 M | 31 M | 26 M | 38 M | 37 M | 24 M | 21 M | 17 M |
| Netothfin | 101 M | 142000.0 | 58000.0 | |||||||
| Opcf | 4 M | 28 M | 18 M | 40 M | 39 M | 45 M | 37 M | 47 M | 21 M | 32 M |
| Purchbus | -36 M | -5 M | ||||||||
| Purchsti | 54000.0 | -68000.0 | ||||||||
| Repurchstk | -11 M | |||||||||
| Salesti | 16 M |
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