PETMED EXPRESS, INC.

PETS ·Healthcare, Healthcare Plans, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $273.8M $249.2M $234.7M $229.4M $233.4M $227.8M $238.3M $231.6M
Cost of Revenue $176.0M $169.9M $158.4M $153.1M $155.8M $150.7M $158.1M $147.7M
Gross Profit $97.8M $79.3M $76.3M $76.3M $77.6M $77.1M $80.2M $84.0M
Gross Margin 35.7% 31.8% 32.5% 33.2% 33.3% 33.9% 33.6% 36.2%
Operating Expenses
Research & Development
SG&A Expense $24.3M $22.8M $21.3M $21.1M $21.4M $21.6M $22.4M $22.2M
Operating Income $52.1M $37.5M $32.4M $27.6M $28.2M $27.0M $26.0M $33.0M
Operating Margin 19.0% 15.0% 13.8% 12.0% 12.1% 11.9% 10.9% 14.3%
Interest Expense
Pretax Income $53.8M $37.9M $32.6M $27.8M $28.4M $27.3M $26.4M $33.3M
Income Tax Expense $16.5M $14.1M $12.0M $10.3M $10.4M $10.1M $9.7M $12.4M
Net Income $37.3M $23.8M $20.6M $17.5M $18.0M $17.2M $16.7M $20.9M
Net Margin 13.6% 9.6% 8.8% 7.6% 7.7% 7.5% 7.0% 9.0%
EPS (Basic) $1.83 $1.18 $1.02 $0.87 $0.90 $0.86 $0.81 $0.93
EPS (Diluted) $1.82 $1.17 $1.02 $0.87 $0.90 $0.86 $0.80 $0.92
Shares Outstanding (Basic) 20.3M 20.2M 20.1M 20.0M 19.9M 19.9M 20.6M 22.5M
Shares Outstanding (Diluted) 20.4M 20.4M 20.3M 20.1M 20.0M 20.0M 20.7M 22.6M
Dividends Per Share $0.85 $0.76 $0.72 $0.68 $0.66 $1.60 $0.53 $0.48
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