| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.39 M USD | 4.72 M USD | 4.32 M USD | 27.80 M USD | 18.50 M USD | 40.08 M USD | 38.84 M USD | 45.14 M USD | 37.38 M USD | 47.20 M USD | 21.05 M USD | 32.04 M USD |
| Depreciation & Amortization | 9.39 M USD | 7.04 M USD | 7.06 M USD | 3.55 M USD | 2.74 M USD | 2.43 M USD | 2.26 M USD | 2.23 M USD | 2.13 M USD | 1.37 M USD | 770000 USD | 660000 USD |
| Stock-Based Compensation | 1.36 M USD | -6.59 M USD | 6.87 M USD | 6.62 M USD | 4.55 M USD | 3.31 M USD | 2.82 M USD | 3.10 M USD | 2.58 M USD | 1.94 M USD | 1.61 M USD | 1.48 M USD |
| Capital Expenditures | 4.62 M USD | 5.11 M USD | 4.51 M USD | 5.26 M USD | 1.75 M USD | 2.43 M USD | 2.31 M USD | 620000 USD | 703000 USD | 10.60 M USD | 20.13 M USD | 918000 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 Paid | 21000 USD | 181000 USD | 12.44 M USD | 24.54 M USD | 24.38 M USD | 22.69 M USD | 21.80 M USD | 21.93 M USD | 17.47 M USD | 15.51 M USD | 14.68 M USD | 13.81 M USD |
| Stock Buybacks | — | — | — | — | 0 USD | 0 USD | 11.50 M USD | 0 USD | — | — | — | — |
| Free Cash Flow | -33.01 M USD | -395000 USD | -194000 USD | 22.54 M USD | 16.75 M USD | 37.64 M USD | 36.53 M USD | 44.52 M USD | 36.68 M USD | 36.60 M USD | 923000 USD | 31.13 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.