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WOOF logoPetco Health and Wellness Company, Inc.(WOOF)Earnings, Financials & Key Ratios

WOOF•NASDAQ
$2.74
$749M mkt cap·86.4× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustrySpecialty RetailSub-IndustryPet Products and Services Retail
AboutPetco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.Show more
  • Revenue$5.96B-2.5%
  • EBITDA$317M+21777.6%
  • Net Income$9M+108.9%
  • EPS (Diluted)0.03+108.6%
  • Gross Margin38.67%+1.7%
  • EBITDA Margin5.32%+22359.0%
  • Operating Margin2.02%+1652.1%
  • Net Margin0.15%+109.1%
  • ROE0.8%+109.0%
  • ROIC2.92%+2110.7%
  • Debt/Equity1.18-55.7%
  • Interest Coverage0.92+1768.6%
Technical→

WOOF Key Insights

Petco Health and Wellness Company, Inc. (WOOF) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.7x book value
  • ✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

WOOF Price & Volume

Petco Health and Wellness Company, Inc. (WOOF) stock price & volume — 10-year historical chart

Loading chart...

WOOF Growth Metrics

Petco Health and Wellness Company, Inc. (WOOF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years3.91%
3 Years-0.41%
TTM-2.53%

Profit CAGR

10 Years-
5 Years-
3 Years-53.61%
TTM108.9%

EPS CAGR

10 Years-
5 Years-
3 Years-54.66%
TTM108.12%

Return on Capital

10 Years-1.33%
5 Years-2.35%
3 Years-6.95%
Last Year2.98%

WOOF Recent Earnings

Petco Health and Wellness Company, Inc. (WOOF) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 11, 2026
EPS
$0.01
Est $0.02
-50.0%
Revenue
$1.5B
Est $1.5B
+0.2%
Q4 2025
Nov 25, 2025
EPS
$0.05
Est $0.02
+204.5%
Revenue
$1.5B
Est $1.5B
-0.3%
Q3 2025
Aug 28, 2025
EPS
$0.08
Est $0.01
+700.0%
Revenue
$1.5B
Est $1.5B
+1.3%
Q3 2025
Jun 5, 2025
EPS
$0.01
Est $0.02
+50.0%
Revenue
$1.5B
Est $1.5B
+0.1%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 11, 2026
$0.01vs $0.02-50.0%
$1.5Bvs $1.5B+0.2%
Q4 2025Nov 25, 2025
$0.05vs $0.02+204.5%
$1.5Bvs $1.5B-0.3%
Q3 2025Aug 28, 2025
$0.08vs $0.01+700.0%
$1.5Bvs $1.5B+1.3%
Q3 2025Jun 5, 2025
$0.01vs $0.02+50.0%
$1.5Bvs $1.5B+0.1%
Based on last 12 quarters of dataView full earnings history →

WOOF Peer Comparison

Petco Health and Wellness Company, Inc. (WOOF) competitors in Pet Products and Services Retail — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CHWY logoCHWYChewy, Inc.Direct Competitor10.19B24.5927.026.4%1.22%38.76%1.92
FRPT logoFRPTFreshpet, Inc.Direct Competitor2.69B54.9320.8013.01%17.63%16.98%0.46
TRUP logoTRUPTrupanion, Inc.Direct Competitor1.08B24.9455.4211.95%1.74%6.87%0.29
IDXX logoIDXXIDEXX Laboratories, Inc.Direct Competitor46.12B579.2344.2810.42%24.63%70.87%0.67
BARK logoBARKBARK, Inc.Product Competitor77.43M8.96-2.36-1.22%-7.65%-35.9%0.86
PETS logoPETSPetMed Express, Inc.Product Competitor48.55M2.31-7.70-17.19%-28.22%-127.77%0.01
ZTS logoZTSZoetis Inc.Supply Chain46.95B111.2218.482.28%28.23%58.23%2.85
ELAN logoELANElanco Animal Health IncorporatedSupply Chain13.06B26.16-55.666.22%-4.95%-3.64%0.61

Compare WOOF vs Peers

Petco Health and Wellness Company, Inc. (WOOF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CHWY

Most directly comparable listed peer for WOOF.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare WOOF against a more recognizable public peer.

Peer Set

Compare Top 5

vs CHWY, FRPT, TRUP, IDXX

WOOF Income Statement

Petco Health and Wellness Company, Inc. (WOOF) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemFeb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25Jan'26
Sales/Revenue4.39B4.43B4.92B5.81B6.04B6.26B6.12B5.96B
Revenue Growth %-0.96%10.95%18.03%3.94%3.63%-2.22%-2.53%
Cost of Goods Sold2.49B2.53B2.81B3.38B3.61B3.9B3.79B3.66B
COGS % of Revenue56.63%57.01%57.18%58.21%59.79%62.37%62%61.33%
Gross Profit
1.9B▲ 0%
1.91B▲ 0.1%
2.11B▲ 10.5%
2.43B▲ 15.2%
2.43B▲ 0.0%
2.35B▼ 3.0%
2.32B▼ 1.3%
2.31B▼ 0.8%
Gross Margin %43.37%42.99%42.82%41.79%40.21%37.63%38%38.67%
Gross Profit Growth %-0.09%10.5%15.18%0.02%-3.02%-1.25%-0.83%
Operating Expenses1.75B1.8B1.91B2.16B2.2B3.53B2.32B2.18B
OpEx % of Revenue39.76%40.5%38.87%37.2%36.47%56.5%37.89%36.65%
Selling, General & Admin1.73B1.78B1.91B2.16B2.2B2.31B2.32B2.18B
SG&A % of Revenue39.32%40.07%38.87%37.2%36.47%36.95%37.89%36.65%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses373.17M19M0001.22B00
Operating Income
-214.72M▲ 0%
110.6M▲ 151.5%
194.42M▲ 75.8%
266.07M▲ 36.9%
225.56M▼ 15.2%
-1.18B▼ 623.3%
7.05M▲ 100.6%
120.43M▲ 1608.0%
Operating Margin %-4.89%2.49%3.95%4.58%3.74%-18.87%0.12%2.02%
Operating Income Growth %-151.51%75.79%36.85%-15.23%-623.28%100.6%1608.03%
EBITDA-27.72M284.14M369.26M438.5M419.39M-979.53M-1.46M317.14M
EBITDA Margin %-0.63%6.41%7.51%7.55%6.95%-15.66%-0.02%5.32%
EBITDA Growth %-1124.94%29.96%18.75%-4.36%-333.56%99.85%21777.58%
D&A (Non-Cash Add-back)187M173.54M174.84M172.43M193.83M200.78M-8.51M196.71M
EBIT-214.76M110.94M177.53M279.79M213.92M-1.17B15.56M120.43M
Net Interest Income-243.32M-252.68M-218.43M-77.33M-100.61M-147.5M-139.82M-124.89M
Interest Income420K335K653K62K1.03M3.4M3.71M6.3M
Interest Expense243.74M253.02M219.08M77.4M101.64M150.91M143.53M131.2M
Other Income/Expense-243.78M-250.24M-235.98M-52.79M-100.3M-127.51M-116.35M-105.1M
Pretax Income
-458.5M▲ 0%
-139.64M▲ 69.5%
-41.55M▲ 70.2%
213.28M▲ 613.2%
125.26M▼ 41.3%
-1.31B▼ 1144.1%
-109.3M▲ 91.6%
15.33M▲ 114.0%
Pretax Margin %-10.44%-3.15%-0.84%3.67%2.08%-20.91%-1.79%0.26%
Income Tax-45.84M-35.66M-3.34M53.47M35.35M-27.61M-7.48M6.27M
Effective Tax Rate %10%25.54%8.03%25.07%28.22%2.11%6.84%40.87%
Net Income
-413.79M▲ 0%
-95.87M▲ 76.8%
-26.48M▲ 72.4%
164.42M▲ 720.8%
90.8M▼ 44.8%
-1.28B▼ 1509.9%
-101.82M▲ 92.0%
9.07M▲ 108.9%
Net Margin %-9.42%-2.16%-0.54%2.83%1.5%-20.47%-1.66%0.15%
Net Income Growth %-76.83%72.38%720.84%-44.77%-1509.91%92.05%108.9%
Net Income (Continuing)-413.79M-103.98M-38.22M159.81M89.91M-1.28B-101.82M9.07M
Discontinued Operations00000000
Minority Interest0-8.33M-13.58M-18.2M0000
EPS (Diluted)
-0.28▲ 0%
-0.07▲ 76.5%
-0.13▼ 97.9%
0.62▲ 576.9%
0.34▼ 45.2%
-4.78▼ 1505.9%
-0.37▲ 92.3%
0.03▲ 108.6%
EPS Growth %-76.54%-97.87%576.92%-45.16%-1505.88%92.26%108.57%
EPS (Basic)-0.28-0.07-0.130.620.34-4.78-0.370.03
Diluted Shares Outstanding1.46B1.46B210.68M265.34M265.95M267.55M273.41M286.15M
Basic Shares Outstanding1.46B1.44B203.72M265.19M265.52M267.55M273.41M279.56M
Dividend Payout Ratio--------

WOOF Balance Sheet

Petco Health and Wellness Company, Inc. (WOOF) balance sheet — assets, liabilities & shareholders' equity

Line itemFeb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25Jan'26
Total Current Assets761.61M711M777.55M1.07B1.02B951.74M973.62M1.02B
Cash & Short-Term Investments180.65M148.78M111.4M211.6M201.9M125.43M165.76M256.74M
Cash Only180.65M148.78M111.4M211.6M201.9M125.43M165.76M256.74M
Short-Term Investments00000000
Accounts Receivable27.88M31.52M41.83M55.62M49.58M44.37M40.42M45.81M
Days Sales Outstanding2.322.593.13.532.592.412.8
Inventory470.14M478.97M538.67M675.11M652.43M684.5M653.33M590.21M
Days Inventory Outstanding68.9969.1569.8872.8965.9964.0462.8958.92
Other Current Assets34.17M26.88M45.61M86.09M60.81M38.83M60.59M127.03M
Total Non-Current Assets4.16B5.45B5.3B5.43B5.6B4.41B4.22B4.15B
Property, Plant & Equipment683.55M2.12B1.96B2.07B2.2B2.2B2.03B1.94B
Fixed Asset Turnover6.43x2.10x2.52x2.81x2.74x2.84x3.02x3.07x
Goodwill2.18B2.18B2.18B2.18B2.19B980.3M980.06M980.06M
Intangible Assets1.17B1.03B1.02B1.02B1.02B1.02B1.02B1.02B
Long-Term Investments00000013.95M0
Other Non-Current Assets130.93M122.39M138.19M152.79M176.81M205.69M174.02M1.23B
Total Assets
4.92B▲ 0%
6.16B▲ 25.0%
6.08B▼ 1.3%
6.5B▲ 6.9%
6.61B▲ 1.8%
5.36B▼ 18.9%
5.19B▼ 3.1%
5.17B▼ 0.4%
Asset Turnover0.89x0.72x0.81x0.89x0.91x1.17x1.18x1.15x
Asset Growth %-24.99%-1.29%6.95%1.77%-18.9%-3.15%-0.4%
Total Current Liabilities543.47M841.94M875.31M1.05B1.02B1.11B1.14B1.13B
Accounts Payable276.93M293.2M339.49M403.98M381.21M485.13M492.88M450.55M
Days Payables Outstanding40.6442.3344.0443.6238.5645.3947.4444.98
Short-Term Debt28.35M28.64M2.2M21.76M22.79M15.96M23.31M324.69M
Deferred Revenue (Current)0015.53M18M23.05M33.52M29.56M0
Other Current Liabilities94.27M93.69M129.48M150.63M89.93M85.3M134.15M358.9M
Current Ratio1.40x0.84x0.89x1.02x0.99x0.86x0.85x0.90x
Quick Ratio0.54x0.28x0.27x0.38x0.36x0.24x0.28x0.38x
Cash Conversion Cycle30.6729.4228.9432.7730.4321.2417.8616.75
Total Non-Current Liabilities3.74B4.75B3.15B3.19B3.21B3.07B2.94B2.88B
Long-Term Debt3.2B3.23B1.65B1.64B1.63B1.58B1.58B1.05B
Capital Lease Obligations01.16B1.1B1.12B1.17B1.12B1.05B1.05B
Deferred Tax Liabilities304.2M265.28M280.92M318.36M303.12M251.63M217.71M234.91M
Other Non-Current Liabilities241.38M101.65M122.92M109.05M106.84M112.9M100.18M104.41M
Total Liabilities4.29B5.59B4.02B4.24B4.23B4.18B4.08B4.01B
Total Debt3.23B4.69B3B3.05B3.13B3.04B2.96B1.37B
Net Debt3.05B4.54B2.89B2.84B2.93B2.92B2.79B1.12B
Debt / Equity5.06x8.36x1.46x1.35x1.32x2.57x2.66x1.18x
Debt / EBITDA-16.51x8.13x6.95x7.47x--4.33x
Net Debt / EBITDA-15.99x7.83x6.47x6.99x--3.52x
Interest Coverage-0.88x0.44x0.89x3.44x2.22x-7.82x0.05x0.92x
Total Equity
637.91M▲ 0%
561.06M▼ 12.0%
2.06B▲ 266.3%
2.26B▲ 9.8%
2.38B▲ 5.6%
1.18B▼ 50.3%
1.11B▼ 6.0%
1.16B▲ 4.5%
Equity Growth %--12.05%266.32%9.76%5.57%-50.26%-5.98%4.55%
Book Value per Share0.440.389.768.508.954.434.074.07
Total Shareholders' Equity637.91M569.39M2.07B2.27B2.38B1.18B1.11B1.16B
Common Stock1.35B1.36B264K265K266K269K277K282K
Retained Earnings-707.52M-780.47M-22.25M142.17M232.97M-1.05B-1.15B-1.14B
Treasury Stock00000000
Accumulated OCI-2.19M-8.27M-1.27M-2.24M-4.1M1.82M-18.08M-8.39M
Minority Interest0-8.33M-13.58M-18.2M0000

WOOF Cash Flow Statement

Petco Health and Wellness Company, Inc. (WOOF) cash flow — operating, investing & free cash flow history

Line itemFeb'19Feb'20Jan'21Jan'22Jan'23Feb'24Feb'25Jan'26
Cash from Operations203.2M110.34M268.62M358.21M346M215.72M177.67M314.05M
Operating CF Margin %4.63%2.49%5.46%6.17%5.73%3.45%2.9%5.27%
Operating CF Growth %--45.7%143.45%33.36%-3.41%-37.65%-17.64%76.76%
Net Income-413.79M-103.98M-31.74M159.81M89.91M-1.28B-101.82M9.07M
Depreciation & Amortization187M173.54M174.84M172.43M193.83M200.78M199.73M196.71M
Stock-Based Compensation8.45M9.49M12.91M49.27M60.78M81.86M50.21M32.65M
Deferred Taxes000000017.05M
Other Non-Cash Items364.91M452.47M517.21M452.38M428.69M1.59B370.98M396.49M
Working Capital Changes56.63M-421.18M-404.61M-475.66M-427.21M-372.06M-341.43M-337.91M
Change in Receivables23.63M-3.85M-10.31M-13.79M6.04M5.21M4.18M-5.62M
Change in Inventory644K-8.19M-60.63M-136.4M22.68M-32.07M30.77M63.12M
Change in Payables23.77M15.93M46.3M71.78M-22.76M103.92M8.48M-42.99M
Cash from Investing-142.68M-139.04M-157.19M-237.08M-320.32M-207.44M-123.9M-124.56M
Capital Expenditures-148.06M-156.91M-159.56M-239.11M-278.02M-225.6M-127.99M-127.1M
CapEx % of Revenue3.37%3.54%3.24%4.12%4.61%3.61%2.09%2.13%
Acquisitions0-1.61M0-4.33M-44.64M-6.72M-629K2.54M
Investments--------
Other Investing6.15M20.06M3.3M226K2.34M04.17M0
Cash from Financing-32.1M-3.07M-146.61M-18.78M-33.84M-85.35M-8.75M-101.75M
Debt Issued (Net)-28.14M303K-1.08B5.58M-22.08M-80.92M-5.71M-95.25M
Equity Issued (Net)-111K01000K0001000K1000K
Dividends Paid00000000
Share Repurchases-111K0-105K00000
Other Financing-3.85M-3.37M-250K-24.36M-11.76M-4.43M-5.55M-10.17M
Net Change in Cash
28.42M▲ 0%
-31.77M▼ 211.8%
-35.18M▼ 10.7%
102.35M▲ 390.9%
-8.16M▼ 108.0%
-77.08M▼ 844.2%
45.02M▲ 158.4%
87.75M▲ 94.9%
Free Cash Flow
54.84M▲ 0%
-47.02M▼ 185.7%
109.06M▲ 331.9%
119.11M▲ 9.2%
67.98M▼ 42.9%
-9.88M▼ 114.5%
49.68M▲ 602.9%
314.05M▲ 532.1%
FCF Margin %1.25%-1.06%2.22%2.05%1.13%-0.16%0.81%5.27%
FCF Growth %--185.74%331.94%9.22%-42.92%-114.53%602.92%532.11%
FCF per Share0.04-0.030.520.450.26-0.040.181.10
FCF Conversion (FCF/Net Income)-0.49x-1.15x-10.14x2.18x3.81x-0.17x-1.75x34.64x
Interest Paid213.25M217.66M178.96M64.55M89.28M142.11M138.62M0
Taxes Paid11.38M15.04M2.39M16.09M14.44M32.19M34.84M0

WOOF Key Ratios

Petco Health and Wellness Company, Inc. (WOOF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20182019202020212022202320242025
Return on Equity (ROE)-64.87%-15.99%-2.02%7.63%3.92%-71.8%-8.86%0.8%
Return on Invested Capital (ROIC)-4.37%1.89%2.9%3.98%3.25%-18.81%0.13%2.92%
Gross Margin43.37%42.99%42.82%41.79%40.21%37.63%38%38.67%
Net Margin-9.42%-2.16%-0.54%2.83%1.5%-20.47%-1.66%0.15%
Debt / Equity5.06x8.36x1.46x1.35x1.32x2.57x2.66x1.18x
Interest Coverage-0.88x0.44x0.89x3.44x2.22x-7.82x0.05x0.92x
FCF Conversion-0.49x-1.15x-10.14x2.18x3.81x-0.17x-1.75x34.64x
Revenue Growth-0.96%10.95%18.03%3.94%3.63%-2.22%-2.53%

WOOF SEC Filings & Documents

Petco Health and Wellness Company, Inc. (WOOF) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Mar 11, 2026·SEC

Material company update

Feb 2, 2026·SEC

Material company update

Feb 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 13, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Apr 3, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Dec 5, 2025·SEC

FY 2025

Aug 29, 2025·SEC

FY 2025

Jun 6, 2025·SEC

WOOF Frequently Asked Questions

Petco Health and Wellness Company, Inc. (WOOF) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Petco Health and Wellness Company, Inc. (WOOF) reported $5.96B in revenue for fiscal year 2025. This represents a 36% increase from $4.39B in 2018.

Petco Health and Wellness Company, Inc. (WOOF) saw revenue decline by 2.5% over the past year.

Yes, Petco Health and Wellness Company, Inc. (WOOF) is profitable, generating $9.1M in net income for fiscal year 2025 (0.2% net margin).

Dividend & Returns

Petco Health and Wellness Company, Inc. (WOOF) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.

Petco Health and Wellness Company, Inc. (WOOF) generated $285.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More WOOF

Petco Health and Wellness Company, Inc. (WOOF) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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