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Equibles

PETS · PETS AT HOME GROUP PLC · Financials

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2.1200 GBP -0.0120 (-0.56%) At close · Oct 2
Rebalance outlook locked
Market Cap
912.77M GBP
Shares
432.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.47B -0.8%
FY2026 Revenue FY2021–FY2026
Net Income
62.5M -29.1%
FY2026 Net Income FY2021–FY2026
Gross Margin
45.73% -1.2pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
7% -2.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
191M -12.4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.47B 1.48B 1.48B 1.4B 1.32B 1.14B
GBP 797.6M 787M 788.9M 729.6M 670.5M 582.6M
GBP 672M 694.7M 691.3M 674.6M 648M 559.4M
GBP 134.2M 124M 121.1M 123.8M 121.2M 143.9M
GBP 102.9M 136.4M 119.3M 136.8M 163.8M 124.7M
GBP 19M 18.7M 17.6M 17M 15.3M 18.7M
GBP 86.5M 120.6M 105.7M 122.5M 148.7M 106.3M
GBP 23.4M 32.4M 26.5M 21.8M 24.2M 15.9M
GBP 62.5M 88.2M 79.2M 100.7M 124.5M 90.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 21M in buybacks, 323.4M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-26 GBP 76,100,000 ESEF Annual Report filed 2026-06-30
Noncurrent lease liabilities 2026-03-26 GBP 262,700,000 ESEF Annual Report filed 2026-06-30
Noncurrent long-term borrowings 2026-03-26 GBP 53,200,000 ESEF Annual Report filed 2026-06-30
Short-term borrowings 2026-03-26 GBP 4,700,000 ESEF Annual Report filed 2026-06-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.