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Pets at Home Group

Pets at Home Group (LON: PETS) financial statements

The consolidated income statement, balance sheet and cash flow statement of Pets at Home Group for its last 5 fiscal years, as filed with the regulator, in millions of pounds. At the end of fiscal 2025 it had £1,655m in total assets and £973.0m in equity.

Income statement

Item20252024202320222020
Revenue£1,470m£1,482m£1,477m£1,404m£1,143m
Cost of sales£797.6m£787.4m£785.3m£737.9m£582.6m
Gross profit£672.0m£694.7m£691.3m£668.3m£559.4m
Operating profit£102.9m£136.4m£119.3m£136.8m£124.7m
Finance costs£19.0m£18.7m£17.6m£17.0m£18.7m
Profit before tax£86.5m£120.6m£105.7m£122.5m£106.3m
Income tax£23.4m£32.4m£26.5m£21.8m£15.9m
Net profit£62.5m£88.2m£79.2m£100.7m£90.4m
Earnings per share£0.14£0.19£0.17£0.21£0.18
Diluted earnings per share£0.14£0.19£0.16£0.20£0.18

Balance sheet

Item20252024202320222020
Total assets£1,655m£1,657m£1,684m£1,849m£1,705m
Current assets£208.2m£210.4m£215.8m£340.6m£240.8m
Inventories£107.5m£106.9m£97.5m£108.6m£83.7m
Property, plant and equipment£168.3m£161.7m£158.1m£146.9m£99.6m
Cash£39.6m£39.5m£57.1m£178.0m£101.4m
Total liabilities£681.6m£663.6m£695.3m£824.3m£728.8m
Current liabilities£339.7m£345.6m£341.2m£353.6m£295.1m
Equity£973.0m£993.2m£988.5m£1,025m£976.5m
Equity including minorities£973.1m£993.2m£988.5m£1,025m£976.5m
Minority interests£0.1m£0.0m———

Cash flow statement

Item20252024202320222020
Operating cash flow£191.0m£218.0m£210.0m£251.2m£181.4m
Investing cash flow−£42.5m−£47.4m−£48.3m−£75.0m£41.6m
Financing cash flow−£148.4m−£188.2m−£282.6m−£164.2m−£200.7m
Dividends paid£58.7m£59.7m£60.7m£58.7m£37.1m

Where each figure comes from

From the annual report Pets at Home Group files every year in the European single electronic format (ESEF). If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Pets at Home Group page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.