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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow-28.39 M USD4.72 M USD4.32 M USD27.80 M USD18.50 M USD40.08 M USD38.84 M USD45.14 M USD37.38 M USD47.20 M USD21.05 M USD32.04 M USD
Depreciation & Amortization9.39 M USD7.04 M USD7.06 M USD3.55 M USD2.74 M USD2.43 M USD2.26 M USD2.23 M USD2.13 M USD1.37 M USD770000 USD660000 USD
Stock-Based Compensation1.36 M USD-6.59 M USD6.87 M USD6.62 M USD4.55 M USD3.31 M USD2.82 M USD3.10 M USD2.58 M USD1.94 M USD1.61 M USD1.48 M USD
Capital Expenditures4.62 M USD5.11 M USD4.51 M USD5.26 M USD1.75 M USD2.43 M USD2.31 M USD620000 USD703000 USD10.60 M USD20.13 M USD918000 USD
Cash Flow from Investing-4.62 M USD-5.11 M USD-40.67 M USD-10.26 M USD-1.75 M USD-2.43 M USD-2.31 M USD-620000 USD-703000 USD-10.60 M USD-4.49 M USD-986000 USD
Cash Flow from Financing-299000 USD-181000 USD-12.44 M USD-24.54 M USD-24.38 M USD-22.69 M USD-33.30 M USD-21.93 M USD-17.47 M USD-15.51 M USD-14.54 M USD-13.75 M USD
Dividends Paid21000 USD181000 USD12.44 M USD24.54 M USD24.38 M USD22.69 M USD21.80 M USD21.93 M USD17.47 M USD15.51 M USD14.68 M USD13.81 M USD
Stock Buybacks0 USD0 USD11.50 M USD0 USD
Free Cash Flow-33.01 M USD-395000 USD-194000 USD22.54 M USD16.75 M USD37.64 M USD36.53 M USD44.52 M USD36.68 M USD36.60 M USD923000 USD31.13 M USD

PetMed Express Inc. is a leading retailer in the pet medication and health products industry. The company specializes in delivering prescription and non-prescription pet medications directly to customers, predominantly serving the pet owners' market in the United States. PetMed Express offers a variety of products for dogs, cats, and small pets, including prescription and non-prescription medications, health supplies, and nutritional supplements. Through its platform, 1-800-PetMeds, it aims to provide pet owners with a convenient, cost-effective alternative to purchasing veterinary medications. The company plays a vital role in the burgeoning pet care industry, which continues to grow as pet ownership becomes more prevalent. Founded in 1996 and headquartered in Florida, PetMed Express frequently emphasizes the importance of accessibility to high-quality pet care products. Its business model combines e-commerce and personalized customer service, positioning itself as a key player in meeting the demands of pet health care in modern lifestyles.