Private company

COVETRUS, INC.

Last updated Oct 16, 2026.

Overview

  • IndustryRetail-Drug Stores and Proprietary Stores
  • HeadquartersDE
  • Incorporated inDE2
  • Business address7 Custom House Street, Portland, Me 041012
  • Filer categoryLarge accelerated filer2

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

18.8%Gross margin3
-0.5%Operating margin3
-1.2%Net margin3
5.4%Revenue growth, 20213
-3.6%Return on equity3
0.67×Debt to equity3
$42.0MFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Cost of revenue80¢$3.7B
  • Selling, general and admin19¢$881.0M
  • Interest1¢$32.0M

Out of $4.6B in revenue.3 The company lost money this year.

Where each dollar of operating cash went, fiscal 2021

  • Capital spending59¢$60.0M
  • Kept or used elsewhere41¢$42.0M

Out of $102.0M of cash from operations.3

Financial statements

Revenue453$4.6B in 2021+28% since 2017
0$2.0B$4.0B$6.0B2017: $3.6B$3.6B20172018: $3.8B$3.8B2018+6%2019: $4.0B$4.0B2019+5%2020: $4.3B$4.3B2020+9%2021: $4.6B$4.6B2021+5%
Gross profit453$858.0M in 2021+32% since 2017
0$250.0M$500.0M$750.0M$1.0B2017: $652.0M$652.0M20172018: $684.0M$684.0M2018+5%2019: $749.0M$749.0M2019+10%2020: $798.0M$798.0M2020+7%2021: $858.0M$858.0M2021+8%
Operating income453-$23.0M in 2021
-$1.0B-$500.0M0$500.0M2017: $135.0M$135.0M20172018: $137.0M$137.0M2018+1%2019: -$997.0M-$997.0M20192020: -$69.0M-$69.0M2020−93%2021: -$23.0M-$23.0M2021−67%
Net income453-$54.0M in 2021
-$1.0B-$500.0M0$500.0M2017: $64.0M$64.0M20172018: $101.0M$101.0M2018+58%2019: -$980.0M-$980.0M20192020: -$19.0M-$19.0M2020−98%2021: -$54.0M-$54.0M2021+184%
Fiscal year201620172018201920202021
Revenue$3.6B4$3.8B5$4.0B3$4.3B3$4.6B3
Cost of revenue$2.9B4$3.1B5$3.2B3$3.5B3$3.7B3
Gross profit$652.0M4$684.0M5$749.0M3$798.0M3$858.0M3
Selling, general and admin$517.0M4$547.0M5$808.0M3$867.0M3$881.0M3
Operating income$135.0M4$137.0M5-$997.0M3-$69.0M3-$23.0M3
Interest$2.0M4$3.0M5$54.0M3$46.0M3$32.0M3
Income tax$48.0M4$37.0M5-$46.0M3-$7.0M3$03
Net income$64.0M4$101.0M5-$980.0M3-$19.0M3-$54.0M3
Earnings per share$0.904$1.415-$9.143-$0.223-$0.393
Earnings per share (diluted)$0.894$1.405-$9.143-$0.223-$0.393

Compare COVETRUS, INC. with another company

Former names

  • HS Spinco, Inc.Sep 14, 2018 to Feb 4, 20192

Recent filings

  1. Oct 13, 20224
  2. Oct 13, 20224
  3. Oct 13, 20224
  4. Oct 13, 20224
  5. Oct 13, 20224
  6. Oct 13, 20224
  7. Oct 13, 20224
  8. Oct 13, 20224
  9. Oct 13, 20224
  10. Oct 13, 20224
  11. Oct 13, 20224
  12. Oct 13, 20224
  13. Oct 13, 20224
  14. Oct 13, 20224
  15. Oct 13, 20224

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5