PetIQ, Inc.
PETQIndustrials · Wholesale-Drugs, Proprietaries & Druggists' Sundries · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $1.10B | $921.5M | $932.5M | $780.1M | $709.4M | $528.6M |
| Operating income | $37.1M | −$20.2M | $15.9M | −$3.2M | −$3.1M | $7.7M |
| Net income | $2.1M | −$48.2M | −$16.0M | −$82.7M | −$11.5M | −$782,000 |
| Total assets | $868.2M | $818.9M | $819.6M | $771.6M | $672.7M | $495.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $223.0M | $211.8M | $255.2M | $246.4M | $328.3M | $321.0M |
| EPS (diluted) | $0.07 | $-1.65 | $-0.57 | $-3.36 | $-0.51 | $-0.05 |
| Shares out. | 29.5M | 29.0M | 29.1M | 25.7M | 23.6M | 21.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 3.4%
- Net margin
- 0.2%
- Return on equity
- 1.0%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- 5.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.55
- Revenue growth (YoY)
- 19.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- −6.9%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Glasman ZviOfficer — Chief Financial Officer | Oct 25, 2024 | D | 9,800 | — |
| Huff ScottDirector | Oct 25, 2024 | D | 6,077 | — |
| Lyon Chad D.Officer — EVP Manufacturing & Sup. Chain | Oct 25, 2024 | D | 10,481 | — |
| Carter William J.Officer — EVP, GENERAL COUNSEL | Oct 25, 2024 | D | 3,497 | — |
| First Mark LDirector | Oct 25, 2024 | D | 18,547 | — |
| Oloughlin SherylDirector | Oct 25, 2024 | D | 14,822 | — |
| Smith Michael AOfficer — PRESIDENT & COO | Oct 25, 2024 | D | 88,808 | — |
| Christensen MccordOfficer — Chief Executive Officer | Oct 25, 2024 | Conversion | 114,027 | — |
| Lefko KimberlyDirector | Oct 25, 2024 | D | 14,822 | — |
| Walker Kenneth C.Director | Oct 25, 2024 | D | 13,363 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 25, 2024
- Shareholder vote · Regulation FD disclosureOct 22, 2024
- Other material eventOct 11, 2024
- Entered a material agreement · Director / officer change · Other material eventAug 7, 2024
- Results of operationsAug 7, 2024
- Shareholder voteJun 12, 2024
- Results of operationsMay 8, 2024
- Results of operationsFeb 28, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.