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Petco Health and Wellness Company, Inc.(WOOF)Earnings, Financials & Key Ratios
WOOF•NASDAQ
82.6× P/E·Price updated Jun 19, 2026
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%
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 0.6x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗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.
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WOOF Price & Volume
Petco Health and Wellness Company, Inc. (WOOF) stock price & volume — 10-year historical chart
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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-1.2%
Profit CAGR
10 Years-
5 Years-
3 Years-53.61%
TTM16.53%
EPS CAGR
10 Years-
5 Years-
3 Years-54.66%
TTM18.91%
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
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$0.01+150.0%
$0.02
Rev
$1.5B+0.7%
$1.5B
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.01-50.0%
$0.02
Rev
$1.5B+0.2%
$1.5B
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$0.05+204.5%
$0.02
Rev
$1.5B-0.3%
$1.5B
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.08+700.0%
$0.01
Rev
$1.5B+1.3%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.01vs $0.02+150.0% | $1.5Bvs $1.5B+0.7% |
| Q2 2026 | Mar 11, 2026 | $0.01vs $0.02-50.0% | $1.5Bvs $1.5B+0.2% |
| Q4 2025 | Nov 25, 2025 | $0.05vs $0.02+204.5% | $1.5Bvs $1.5B-0.3% |
| Q3 2025 | Aug 28, 2025 | $0.08vs $0.01+700.0% | $1.5Bvs $1.5B+1.3% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHWY | 7.54B | 18.21 | 35.02 | 6.24% | 1.57% | 44.82% | 1.12 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 TRUP | 1.02B | 23.54 | 52.31 | 11.95% | 1.74% | 6.87% | 0.29 | |
 IDXX | 44.64B | 562.09 | 42.97 | 10.42% | 24.63% | 70.87% | 0.67 | |
 BARK | 86.68M | 10.03 | -2.22 | -18.45% | -9.88% | -46.76% | 0.52 | |
 PETS | 37.39M | 1.75 | -0.64 | -21.13% | -32% | -146.59% | 0.02 | |
 ZTS | 33B | 78.71 | 13.07 | 2.28% | 27.79% | 62.41% | 2.85 | |
 ELAN | 12.1B | 24.22 | -51.53 | 6.22% | -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.
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
| Metric | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.39B | 4.43B | 4.92B | 5.81B | 6.04B | 6.26B | 6.12B | 5.96B | 5.97B |
Revenue Growth % | - | 0.96% | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% | -2.53% | -1.2% |
Cost of Goods Sold | 2.49B | 2.53B | 2.81B | 3.38B | 3.61B | 3.9B | 3.79B | 3.66B | 3.66B |
COGS % of Revenue | 56.63% | 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% | 2.3B▲ 0% |
Gross Margin % | 43.37% | 42.99% | 42.82% | 41.79% | 40.21% | 37.63% | 38% | 38.67% | 38.48% |
Gross Profit Growth % | - | 0.09% | 10.5% | 15.18% | 0.02% | -3.02% | -1.25% | -0.83% | - |
Operating Expenses | 1.75B | 1.8B | 1.91B | 2.16B | 2.2B | 3.53B | 2.32B | 2.18B | 2.18B |
OpEx % of Revenue | 39.76% | 40.5% | 38.87% | 37.2% | 36.47% | 56.5% | 37.89% | 36.65% | - |
Selling, General & Admin | 1.73B | 1.78B | 1.91B | 2.16B | 2.2B | 2.31B | 2.32B | 2.18B | 2.18B |
SG&A % of Revenue | 39.32% | 40.07% | 38.87% | 37.2% | 36.47% | 36.95% | 37.89% | 36.65% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 373.17M | 19M | 0 | 0 | 0 | 1.22B | 0 | 0 | 0 |
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% | 110.3M▲ 0% |
Operating Margin % | -4.89% | 2.49% | 3.95% | 4.58% | 3.74% | -18.87% | 0.12% | 2.02% | 1.85% |
Operating Income Growth % | - | 151.51% | 75.79% | 36.85% | -15.23% | -623.28% | 100.6% | 1608.03% | - |
EBITDA | -27.72M | 284.14M | 369.26M | 438.5M | 419.39M | -979.53M | -1.46M | 317.14M | 305.77M |
EBITDA Margin % | -0.63% | 6.41% | 7.51% | 7.55% | 6.95% | -15.66% | -0.02% | 5.32% | 5.12% |
EBITDA Growth % | - | 1124.94% | 29.96% | 18.75% | -4.36% | -333.56% | 99.85% | 21777.58% | 4.3% |
D&A (Non-Cash Add-back) | 187M | 173.54M | 174.84M | 172.43M | 193.83M | 200.78M | -8.51M | 196.71M | 195.71M |
EBIT | -214.76M | 110.94M | 177.53M | 279.79M | 213.92M | -1.17B | 15.56M | 146.53M | 139.87M |
Net Interest Income | -243.32M | -252.68M | -218.43M | -77.33M | -100.61M | -147.5M | -139.82M | -124.89M | -122.95M |
Interest Income | 420K | 335K | 653K | 62K | 1.03M | 3.4M | 3.71M | 6.3M | 6.44M |
Interest Expense | 243.74M | 253.02M | 219.08M | 77.4M | 101.64M | 150.91M | 143.53M | 131.2M | 130.49M |
Other Income/Expense | -243.78M | -250.24M | -235.98M | -52.79M | -100.3M | -127.51M | -116.35M | -105.1M | -120.02M |
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% | 8.68M▲ 0% |
Pretax Margin % | -10.44% | -3.15% | -0.84% | 3.67% | 2.08% | -20.91% | -1.79% | 0.26% | 0.15% |
Income Tax | -45.84M | -35.66M | -3.34M | 53.47M | 35.35M | -27.61M | -7.48M | 6.27M | 3.1M |
Effective Tax Rate % | 10% | 25.54% | 8.03% | 25.07% | 28.22% | 2.11% | 6.84% | 40.87% | 35.7% |
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% | -23.54M▲ 0% |
Net Margin % | -9.42% | -2.16% | -0.54% | 2.83% | 1.5% | -20.47% | -1.66% | 0.15% | -0.39% |
Net Income Growth % | - | 76.83% | 72.38% | 720.84% | -44.77% | -1509.91% | 92.05% | 108.9% | 16.53% |
Net Income (Continuing) | -413.79M | -103.98M | -38.22M | 159.81M | 89.91M | -1.28B | -101.82M | 9.07M | 5.58M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | -8.33M | -13.58M | -18.2M | 0 | 0 | 0 | 0 | 0 |
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% | -0.08▲ 0% |
EPS Growth % | - | 76.54% | -97.87% | 576.92% | -45.16% | -1505.88% | 92.26% | 108.57% | 18.91% |
EPS (Basic) | -0.28 | -0.07 | -0.13 | 0.62 | 0.34 | -4.78 | -0.37 | 0.03 | - |
Diluted Shares Outstanding | 1.46B | 1.46B | 210.68M | 265.34M | 265.95M | 267.55M | 273.41M | 286.15M | 283.68M |
Basic Shares Outstanding | 1.46B | 1.44B | 203.72M | 265.19M | 265.52M | 267.55M | 273.41M | 279.56M | 283.68M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
WOOF Balance Sheet
Petco Health and Wellness Company, Inc. (WOOF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 761.61M | 711M | 777.55M | 1.07B | 1.02B | 951.74M | 973.62M | 1.02B | 960.84M |
Cash & Short-Term Investments | 180.65M | 148.78M | 111.4M | 211.6M | 201.9M | 125.43M | 165.76M | 256.74M | 166.8M |
Cash Only | 180.65M | 148.78M | 111.4M | 211.6M | 201.9M | 125.43M | 165.76M | 256.74M | 166.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 27.88M | 31.52M | 41.83M | 55.62M | 49.58M | 44.37M | 40.42M | 45.81M | 36.93M |
Days Sales Outstanding | 2.32 | 2.59 | 3.1 | 3.5 | 3 | 2.59 | 2.41 | 2.8 | 2.45 |
Inventory | 470.14M | 478.97M | 538.67M | 675.11M | 652.43M | 684.5M | 653.33M | 590.21M | 632.91M |
Days Inventory Outstanding | 68.99 | 69.15 | 69.88 | 72.89 | 65.99 | 64.04 | 62.89 | 58.92 | 61.15 |
Other Current Assets | 34.17M | 26.88M | 45.61M | 86.09M | 60.81M | 38.83M | 60.59M | 127.03M | 60.16M |
Total Non-Current Assets | 4.16B | 5.45B | 5.3B | 5.43B | 5.6B | 4.41B | 4.22B | 4.15B | 4.12B |
Property, Plant & Equipment | 683.55M | 2.12B | 1.96B | 2.07B | 2.2B | 2.2B | 2.03B | 1.94B | 1.91B |
Fixed Asset Turnover | 6.43x | 2.10x | 2.52x | 2.81x | 2.74x | 2.84x | 3.02x | 3.07x | 2.51x |
Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.19B | 980.3M | 980.06M | 980.06M | 980.06M |
Intangible Assets | 1.17B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.95M | 0 | 0 |
Other Non-Current Assets | 130.93M | 122.39M | 138.19M | 152.79M | 176.81M | 205.69M | 174.02M | 203.83M | 207.47M |
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% | 5.08B▲ 0% |
Asset Turnover | 0.89x | 0.72x | 0.81x | 0.89x | 0.91x | 1.17x | 1.18x | 1.15x | 1.16x |
Asset Growth % | - | 24.99% | -1.29% | 6.95% | 1.77% | -18.9% | -3.15% | -0.4% | -3.58% |
Total Current Liabilities | 543.47M | 841.94M | 875.31M | 1.05B | 1.02B | 1.11B | 1.14B | 1.13B | 1.13B |
Accounts Payable | 276.93M | 293.2M | 339.49M | 403.98M | 381.21M | 485.13M | 492.88M | 450.55M | 480.66M |
Days Payables Outstanding | 40.64 | 42.33 | 44.04 | 43.62 | 38.56 | 45.39 | 47.44 | 44.98 | 44.55 |
Short-Term Debt | 28.35M | 28.64M | 2.2M | 21.76M | 22.79M | 15.96M | 23.31M | 324.69M | 325.64M |
Deferred Revenue (Current) | 0 | 0 | 15.53M | 18M | 23.05M | 33.52M | 29.56M | 0 | 0 |
Other Current Liabilities | 94.27M | 93.69M | 129.48M | 150.63M | 89.93M | 85.3M | 134.15M | 358.9M | 216.18M |
Current Ratio | 1.40x | 0.84x | 0.89x | 1.02x | 0.99x | 0.86x | 0.85x | 0.90x | 0.85x |
Quick Ratio | 0.54x | 0.28x | 0.27x | 0.38x | 0.36x | 0.24x | 0.28x | 0.38x | 0.29x |
Cash Conversion Cycle | 30.67 | 29.42 | 28.94 | 32.77 | 30.43 | 21.24 | 17.86 | 16.75 | 19.05 |
Total Non-Current Liabilities | 3.74B | 4.75B | 3.15B | 3.19B | 3.21B | 3.07B | 2.94B | 2.88B | 2.8B |
Long-Term Debt | 3.2B | 3.23B | 1.65B | 1.64B | 1.63B | 1.58B | 1.58B | 1.49B | 1.46B |
Capital Lease Obligations | 0 | 1.16B | 1.1B | 1.12B | 1.17B | 1.12B | 1.05B | 1.05B | 4.13B |
Deferred Tax Liabilities | 304.2M | 265.28M | 280.92M | 318.36M | 303.12M | 251.63M | 217.71M | 234.91M | 911.75M |
Other Non-Current Liabilities | 241.38M | 101.65M | 122.92M | 109.05M | 106.84M | 112.9M | 100.18M | 104.41M | 104.56M |
Total Liabilities | 4.29B | 5.59B | 4.02B | 4.24B | 4.23B | 4.18B | 4.08B | 4.01B | 3.93B |
Total Debt | 3.23B | 4.69B | 3B | 3.05B | 3.13B | 3.04B | 2.96B | 2.86B | 2.78B |
Net Debt | 3.05B | 4.54B | 2.89B | 2.84B | 2.93B | 2.92B | 2.79B | 2.6B | 2.62B |
Debt / Equity | 5.06x | 8.36x | 1.46x | 1.35x | 1.32x | 2.57x | 2.66x | 2.46x | 2.41x |
Debt / EBITDA | - | 16.51x | 8.13x | 6.95x | 7.47x | - | - | 9.02x | 9.11x |
Net Debt / EBITDA | - | 15.99x | 7.83x | 6.47x | 6.99x | - | - | 8.21x | 8.56x |
Interest Coverage | -0.88x | 0.44x | 0.81x | 3.62x | 2.10x | -7.77x | 0.11x | 1.12x | 1.07x |
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% | 1.16B▲ 0% |
Equity Growth % | - | -12.05% | 266.32% | 9.76% | 5.57% | -50.26% | -5.98% | 4.55% | 12.65% |
Book Value per Share | 0.44 | 0.38 | 9.76 | 8.50 | 8.95 | 4.43 | 4.07 | 4.07 | 4.07 |
Total Shareholders' Equity | 637.91M | 569.39M | 2.07B | 2.27B | 2.38B | 1.18B | 1.11B | 1.16B | 1.16B |
Common Stock | 1.35B | 1.36B | 264K | 265K | 266K | 269K | 277K | 282K | 285K |
Retained Earnings | -707.52M | -780.47M | -22.25M | 142.17M | 232.97M | -1.05B | -1.15B | -1.14B | -1.16B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.19M | -8.27M | -1.27M | -2.24M | -4.1M | 1.82M | -18.08M | -8.39M | -8.72M |
Minority Interest | 0 | -8.33M | -13.58M | -18.2M | 0 | 0 | 0 | 0 | 0 |
WOOF Cash Flow Statement
Petco Health and Wellness Company, Inc. (WOOF) cash flow — operating, investing & free cash flow history
| Metric | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 203.2M | 110.34M | 268.62M | 358.21M | 346M | 215.72M | 177.67M | 314.05M | 360.18M |
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% | 227.87% |
Net Income | -413.79M | -103.98M | -31.74M | 159.81M | 89.91M | -1.28B | -101.82M | 9.07M | -23.54M |
Depreciation & Amortization | 187M | 173.54M | 174.84M | 172.43M | 193.83M | 200.78M | 199.73M | 196.71M | 246.2M |
Stock-Based Compensation | 8.45M | 9.49M | 12.91M | 49.27M | 60.78M | 81.86M | 50.21M | 32.65M | 30.39M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.05M | 25.44M |
Other Non-Cash Items | 364.91M | 452.47M | 517.21M | 452.38M | 428.69M | 1.59B | 370.98M | 396.49M | 414.14M |
Working Capital Changes | 56.63M | -421.18M | -404.61M | -475.66M | -427.21M | -372.06M | -341.43M | -337.91M | -370.9M |
Change in Receivables | 23.63M | -3.85M | -10.31M | -13.79M | 6.04M | 5.21M | 4.18M | -5.62M | -966K |
Change in Inventory | 644K | -8.19M | -60.63M | -136.4M | 22.68M | -32.07M | 30.77M | 63.12M | 12.56M |
Change in Payables | 23.77M | 15.93M | 46.3M | 71.78M | -22.76M | 103.92M | 8.48M | -42.99M | 6.61M |
Cash from Investing | -142.68M | -139.04M | -157.19M | -237.08M | -320.32M | -207.44M | -123.9M | -124.56M | -164.6M |
Capital Expenditures | -148.06M | -156.91M | -159.56M | -239.11M | -278.02M | -225.6M | -127.99M | -127.1M | -128.11M |
CapEx % of Revenue | 3.37% | 3.54% | 3.24% | 4.12% | 4.61% | 3.61% | 2.09% | 2.13% | 2.14% |
Acquisitions | 0 | -1.61M | 0 | -4.33M | -44.64M | -6.72M | -629K | 2.54M | 1.26M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 6.15M | 20.06M | 3.3M | 226K | 2.34M | 0 | 4.17M | 0 | -37.75M |
Cash from Financing | -32.1M | -3.07M | -146.61M | -18.78M | -33.84M | -85.35M | -8.75M | -101.75M | -106.68M |
Debt Issued (Net) | -28.14M | 303K | -1.08B | 5.58M | -22.08M | -80.92M | -5.71M | -95.25M | -89.67M |
Equity Issued (Net) | -111K | 0 | 935.94M | 0 | 0 | 0 | 2.5M | 3.68M | 3.72M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -111K | 0 | -105K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -3.85M | -3.37M | -250K | -24.36M | -11.76M | -4.43M | -5.55M | -10.17M | -20.72M |
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% | 75.74M▲ 0% |
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% | 186.95M▲ 276.3% | 80.72M▲ 0% |
FCF Margin % | 1.25% | -1.06% | 2.22% | 2.05% | 1.13% | -0.16% | 0.81% | 3.14% | 1.35% |
FCF Growth % | - | -185.74% | 331.94% | 9.22% | -42.92% | -114.53% | 602.92% | 276.29% | 37.56% |
FCF per Share | 0.04 | -0.03 | 0.52 | 0.45 | 0.26 | -0.04 | 0.18 | 0.65 | 0.28 |
FCF Conversion (FCF/Net Income) | -0.49x | -1.15x | -10.14x | 2.18x | 3.81x | -0.17x | -1.75x | 34.64x | -3.43x |
Interest Paid | 213.25M | 217.66M | 178.96M | 64.55M | 89.28M | 142.11M | 138.62M | 0 | 62.98M |
Taxes Paid | 11.38M | 15.04M | 2.39M | 16.09M | 14.44M | 32.19M | 34.84M | 0 | 3.29M |
WOOF Key Ratios
Petco Health and Wellness Company, Inc. (WOOF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -15.99% | -2.02% | 7.63% | 3.92% | -71.8% | -8.86% | 0.8% | -2.03% |
Return on Invested Capital (ROIC) | 1.89% | 2.9% | 3.98% | 3.25% | -18.81% | 0.13% | 2.35% | 2.02% |
Gross Margin | 42.99% | 42.82% | 41.79% | 40.21% | 37.63% | 38% | 38.67% | 38.48% |
Net Margin | -2.16% | -0.54% | 2.83% | 1.5% | -20.47% | -1.66% | 0.15% | -0.39% |
Debt / Equity | 8.36x | 1.46x | 1.35x | 1.32x | 2.57x | 2.66x | 2.46x | 2.41x |
Interest Coverage | 0.44x | 0.81x | 3.62x | 2.10x | -7.77x | 0.11x | 1.12x | 1.07x |
FCF Conversion | -1.15x | -10.14x | 2.18x | 3.81x | -0.17x | -1.75x | 34.64x | -3.43x |
Revenue Growth | 0.96% | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% | -2.53% | -1.2% |
Related:WOOF Dividend History·WOOF Revenue History·WOOF Price History·WOOF P/E History·WOOF Financial Ratios·WOOF Institutional Holders
WOOF SEC Filings & Documents
Petco Health and Wellness Company, Inc. (WOOF) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 $5.97B 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.
Petco Health and Wellness Company, Inc. (WOOF) reported a net loss of $23.5M for fiscal year 2025.
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 $80.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.