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Year on year Pets at Home Group PLC had net income fall -19.12% from 124.50m to 100.70m despite a 6.56% increase in revenues from 1.32bn to 1.40bn. An increase in the cost of goods sold as a percentage of sales from 50.83% to 52.41% was a component in the falling net income despite rising revenues.
| Gross margin | 46.75% |
|---|---|
| Net profit margin | 5.71% |
| Operating margin | 8.14% |
| Return on assets | 4.68% |
|---|---|
| Return on equity | 8.30% |
| Return on investment | 5.85% |
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Cash flow in GBPView more
In 2023, Pets at Home Group PLC increased its cash reserves by 7.23%, or 12.00m. The company earned 251.20m from its operations for a Cash Flow Margin of 17.89%. In addition the company used 75.00m on investing activities and also paid 164.20m in financing cash flows.
| Cash flow per share | 0.39 |
|---|---|
| Price/Cash flow per share | 7.24 |
| Book value per share | 2.05 |
|---|---|
| Tangible book value per share | -0.0109 |
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Balance sheet in GBPView more
| Current ratio | 0.652 |
|---|---|
| Quick ratio | 0.333 |
| Total debt/total equity | 0.4527 |
|---|---|
| Total debt/total capital | 0.3116 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 8.47% while earnings per share excluding extraordinary items fell by -17.65%. 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.28% |
|---|---|
| Div growth rate (5 year) | 11.28% |
| Payout ratio (TTM) | 69.96% |
| EPS growth(5 years) | 10.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.25 |
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