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Year on year Pets at Home Group PLC had revenues remain flat at 1.48bn, though the company grew net income 11.36% from 79.20m to 88.20m. A reduction in the cost of goods sold as a percentage of sales from 53.18% to 53.13% was a component in the net income growth despite flat revenues.
| Gross margin | 46.46% |
|---|---|
| Net profit margin | 5.22% |
| Operating margin | 8.25% |
| Return on assets | 4.57% |
|---|---|
| Return on equity | 7.90% |
| Return on investment | 5.86% |
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Cash flow in GBPView more
In 2025, cash reserves at Pets at Home Group PLC fell by 17.60m. However, the company earned 218.00m from its operations for a Cash Flow Margin of 14.71%. In addition the company used 47.40m on investing activities and also paid 188.20m in financing cash flows.
| Cash flow per share | 0.3923 |
|---|---|
| Price/Cash flow per share | 5.36 |
| Book value per share | 2.13 |
|---|---|
| Tangible book value per share | -0.031 |
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Balance sheet in GBPView more
| Current ratio | 0.634 |
|---|---|
| Quick ratio | 0.3413 |
| Total debt/total equity | 0.4104 |
|---|---|
| Total debt/total capital | 0.291 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.56% and 14.74%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.62% |
|---|---|
| Div growth rate (5 year) | 11.63% |
| Payout ratio (TTM) | 76.82% |
| EPS growth(5 years) | 7.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.45 |
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