Petco Health and Wellness Company, Inc. (WOOF) 10-Year Financial Performance & Capital Metrics

WOOF • • Industrial / General

Consumer CyclicalSpecialty RetailPet Products & ServicesOnline Pet Retailers

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 $6.12B -2.2%
EBITDA -$1M +99.9%
Net Income -$102M +92.0%
EPS (Diluted) -0.37 +92.3%
Gross Margin 38% +1.0%
EBITDA Margin -0.02% +99.8%
Operating Margin 0.12% +100.6%
Net Margin -1.66% +91.9%
ROE -8.86% +87.7%
ROIC 0.13% +100.7%
Debt/Equity 2.66 +3.4%
Interest Coverage 0.05 +100.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 2.7x
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y6.64%

3Y1.74%

TTM-3.85%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM98.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM97.36%

ROCE

10Y Avg-1.95%

5Y Avg-2.21%

3Y Avg-6.58%

Latest0.17%

Peer Comparison

Online Pet Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHWYChewy, Inc.	7.82B	32.77	36.01	6.4%	1.22%	38.76%	5.79%	1.92
TSCOTractor Supply Company	26.81B	50.73	24.87	2.25%	7.18%	42.95%	2.38%	2.39
BQBoqii Holding Limited	8.47M	1.97	-0.04	-33.9%	-10.97%	-36.96%		0.22
BARKBARK, Inc.	161.13M	0.94	-4.94	-1.22%	-7.81%	-40.8%		0.86
WOOFPetco Health and Wellness Company, Inc.	715.75M	2.94	-7.95	-2.22%	-0.04%	-0.19%	6.94%	2.66

Profit & Loss

	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Sales/Revenue+	4.39B	4.43B	4.92B	5.81B	6.04B	6.26B	6.12B
Revenue Growth %	-	0.01%	0.11%	0.18%	0.04%	0.04%	-0.02%
Cost of Goods Sold+	2.49B	2.53B	2.81B	3.38B	3.61B	3.9B	3.79B
COGS % of Revenue	0.57%	0.57%	0.57%	0.58%	0.6%	0.62%	0.62%
Gross Profit+	1.9B	1.91B	2.11B	2.43B	2.43B	2.35B	2.32B
Gross Margin %	0.43%	0.43%	0.43%	0.42%	0.4%	0.38%	0.38%
Gross Profit Growth %	-	0%	0.11%	0.15%	0%	-0.03%	-0.01%
Operating Expenses+	1.75B	1.8B	1.91B	2.16B	2.2B	3.53B	2.32B
OpEx % of Revenue	0.4%	0.4%	0.39%	0.37%	0.36%	0.56%	0.38%
Selling, General & Admin	1.73B	1.78B	1.91B	2.16B	2.2B	2.31B	2.32B
SG&A % of Revenue	0.39%	0.4%	0.39%	0.37%	0.36%	0.37%	0.38%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	373.17M	19M	0	0	0	1.22B	0
Operating Income+	-214.72M	110.6M	194.42M	266.07M	225.56M	-1.18B	7.05M
Operating Margin %	-0.05%	0.02%	0.04%	0.05%	0.04%	-0.19%	0%
Operating Income Growth %	-	1.52%	0.76%	0.37%	-0.15%	-6.23%	1.01%
EBITDA+	-27.72M	284.14M	369.26M	438.5M	419.39M	-979.53M	-1.46M
EBITDA Margin %	-0.01%	0.06%	0.08%	0.08%	0.07%	-0.16%	-0%
EBITDA Growth %	-	11.25%	0.3%	0.19%	-0.04%	-3.34%	1%
D&A (Non-Cash Add-back)	187M	173.54M	174.84M	172.43M	193.83M	200.78M	-8.51M
EBIT	-214.76M	110.94M	177.53M	279.79M	213.92M	-1.17B	15.56M
Net Interest Income+	-243.32M	-252.68M	-218.43M	-77.33M	-100.61M	-147.5M	-139.82M
Interest Income	420K	335K	653K	62K	1.03M	3.4M	3.71M
Interest Expense	243.74M	253.02M	219.08M	77.4M	101.64M	150.91M	143.53M
Other Income/Expense	-243.78M	-250.24M	-235.98M	-52.79M	-100.3M	-127.51M	-116.35M
Pretax Income+	-458.5M	-139.64M	-41.55M	213.28M	125.26M	-1.31B	-109.3M
Pretax Margin %	-0.1%	-0.03%	-0.01%	0.04%	0.02%	-0.21%	-0.02%
Income Tax+	-45.84M	-35.66M	-3.34M	53.47M	35.35M	-27.61M	-7.48M
Effective Tax Rate %	0.9%	0.69%	0.64%	0.77%	0.72%	0.98%	0.93%
Net Income+	-413.79M	-95.87M	-26.48M	164.42M	90.8M	-1.28B	-101.82M
Net Margin %	-0.09%	-0.02%	-0.01%	0.03%	0.02%	-0.2%	-0.02%
Net Income Growth %	-	0.77%	0.72%	7.21%	-0.45%	-15.1%	0.92%
Net Income (Continuing)	-413.79M	-103.98M	-38.22M	159.81M	89.91M	-1.28B	-101.82M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	-8.33M	-13.58M	-18.2M	0	0	0
EPS (Diluted)+	-0.28	-0.07	-0.13	0.62	0.34	-4.78	-0.37
EPS Growth %	-	0.77%	-0.98%	5.77%	-0.45%	-15.06%	0.92%
EPS (Basic)	-0.28	-0.07	-0.13	0.62	0.34	-4.78	-0.37
Diluted Shares Outstanding	1.46B	1.46B	210.68M	265.34M	265.95M	267.55M	273.41M
Basic Shares Outstanding	1.46B	1.44B	203.72M	265.19M	265.52M	267.55M	273.41M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Total Current Assets+	761.61M	711M	777.55M	1.07B	1.02B	951.74M	973.62M
Cash & Short-Term Investments	180.65M	148.78M	111.4M	211.6M	201.9M	125.43M	165.76M
Cash Only	180.65M	148.78M	111.4M	211.6M	201.9M	125.43M	165.76M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	27.88M	31.52M	41.83M	55.62M	49.58M	44.37M	40.42M
Days Sales Outstanding	2.32	2.59	3.1	3.5	3	2.59	2.41
Inventory	470.14M	478.97M	538.67M	675.11M	652.43M	684.5M	653.33M
Days Inventory Outstanding	68.99	69.15	69.88	72.89	65.99	64.04	62.89
Other Current Assets	34.17M	26.88M	45.61M	86.09M	60.81M	38.83M	60.59M
Total Non-Current Assets+	4.16B	5.45B	5.3B	5.43B	5.6B	4.41B	4.22B
Property, Plant & Equipment	683.55M	2.12B	1.96B	2.07B	2.2B	2.2B	2.03B
Fixed Asset Turnover	6.43x	2.10x	2.52x	2.81x	2.74x	2.84x	3.02x
Goodwill	2.18B	2.18B	2.18B	2.18B	2.19B	980.3M	980.06M
Intangible Assets	1.17B	1.03B	1.02B	1.02B	1.02B	1.02B	1.02B
Long-Term Investments	0	0	0	0	0	0	13.95M
Other Non-Current Assets	130.93M	122.39M	138.19M	152.79M	176.81M	205.69M	174.02M
Total Assets+	4.92B	6.16B	6.08B	6.5B	6.61B	5.36B	5.19B
Asset Turnover	0.89x	0.72x	0.81x	0.89x	0.91x	1.17x	1.18x
Asset Growth %	-	0.25%	-0.01%	0.07%	0.02%	-0.19%	-0.03%
Total Current Liabilities+	543.47M	841.94M	875.31M	1.05B	1.02B	1.11B	1.14B
Accounts Payable	276.93M	293.2M	339.49M	403.98M	381.21M	485.13M	492.88M
Days Payables Outstanding	40.64	42.33	44.04	43.62	38.56	45.39	47.44
Short-Term Debt	28.35M	28.64M	2.2M	21.76M	22.79M	15.96M	23.31M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	94.27M	93.69M	129.48M	150.63M	89.93M	85.3M	134.15M
Current Ratio	1.40x	0.84x	0.89x	1.02x	0.99x	0.86x	0.85x
Quick Ratio	0.54x	0.28x	0.27x	0.38x	0.36x	0.24x	0.28x
Cash Conversion Cycle	30.67	29.42	28.94	32.77	30.43	21.24	17.86
Total Non-Current Liabilities+	3.74B	4.75B	3.15B	3.19B	3.21B	3.07B	2.94B
Long-Term Debt	3.2B	3.23B	1.65B	1.64B	1.63B	1.58B	1.58B
Capital Lease Obligations	0	1.16B	1.1B	1.12B	1.17B	1.12B	1.05B
Deferred Tax Liabilities	304.2M	265.28M	280.92M	318.36M	303.12M	251.63M	217.71M
Other Non-Current Liabilities	241.38M	101.65M	122.92M	109.05M	106.84M	112.9M	100.18M
Total Liabilities	4.29B	5.59B	4.02B	4.24B	4.23B	4.18B	4.08B
Total Debt+	3.23B	4.69B	3B	3.05B	3.13B	3.04B	2.96B
Net Debt	3.05B	4.54B	2.89B	2.84B	2.93B	2.92B	2.79B
Debt / Equity	5.06x	8.36x	1.46x	1.35x	1.32x	2.57x	2.66x
Debt / EBITDA	-	16.51x	8.13x	6.95x	7.47x	-	-
Net Debt / EBITDA	-	15.99x	7.83x	6.47x	6.99x	-	-
Interest Coverage	-0.88x	0.44x	0.89x	3.44x	2.22x	-7.82x	0.05x
Total Equity+	637.91M	561.06M	2.06B	2.26B	2.38B	1.18B	1.11B
Equity Growth %	-	-0.12%	2.66%	0.1%	0.06%	-0.5%	-0.06%
Book Value per Share	0.44	0.38	9.76	8.50	8.95	4.43	4.07
Total Shareholders' Equity	637.91M	569.39M	2.07B	2.27B	2.38B	1.18B	1.11B
Common Stock	1.35B	1.36B	264K	265K	266K	269K	277K
Retained Earnings	-707.52M	-780.47M	-22.25M	142.17M	232.97M	-1.05B	-1.15B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-2.19M	-8.27M	-1.27M	-2.24M	-4.1M	1.82M	-18.08M
Minority Interest	0	-8.33M	-13.58M	-18.2M	0	0	0

Cash Flow

	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Cash from Operations+	203.2M	110.34M	268.62M	358.21M	346M	215.72M	177.67M
Operating CF Margin %	0.05%	0.02%	0.05%	0.06%	0.06%	0.03%	0.03%
Operating CF Growth %	-	-0.46%	1.43%	0.33%	-0.03%	-0.38%	-0.18%
Net Income	-413.79M	-103.98M	-31.74M	159.81M	89.91M	-1.28B	-101.82M
Depreciation & Amortization	187M	173.54M	174.84M	172.43M	193.83M	200.78M	199.73M
Stock-Based Compensation	8.45M	9.49M	12.91M	49.27M	60.78M	81.86M	50.21M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	364.91M	452.47M	517.21M	452.38M	428.69M	1.59B	370.98M
Working Capital Changes	56.63M	-421.18M	-404.61M	-475.66M	-427.21M	-372.06M	-341.43M
Change in Receivables	23.63M	-3.85M	-10.31M	-13.79M	6.04M	5.21M	4.18M
Change in Inventory	644K	-8.19M	-60.63M	-136.4M	22.68M	-32.07M	30.77M
Change in Payables	23.77M	15.93M	46.3M	71.78M	-22.76M	103.92M	8.48M
Cash from Investing+	-142.68M	-139.04M	-157.19M	-237.08M	-320.32M	-207.44M	-123.9M
Capital Expenditures	-148.06M	-156.91M	-159.56M	-239.11M	-278.02M	-225.6M	-127.99M
CapEx % of Revenue	0.03%	0.04%	0.03%	0.04%	0.05%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	6.15M	20.06M	3.3M	226K	2.34M	0	4.17M
Cash from Financing+	-32.1M	-3.07M	-146.61M	-18.78M	-33.84M	-85.35M	-8.75M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-3.85M	-3.37M	-250K	-24.36M	-11.76M	-4.43M	-5.55M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	54.84M	-47.02M	109.06M	119.11M	67.98M	-9.88M	49.68M
FCF Margin %	0.01%	-0.01%	0.02%	0.02%	0.01%	-0%	0.01%
FCF Growth %	-	-1.86%	3.32%	0.09%	-0.43%	-1.15%	6.03%
FCF per Share	0.04	-0.03	0.52	0.45	0.26	-0.04	0.18
FCF Conversion (FCF/Net Income)	-0.49x	-1.15x	-10.14x	2.18x	3.81x	-0.17x	-1.75x
Interest Paid	213.25M	217.66M	178.96M	64.55M	89.28M	142.11M	138.62M
Taxes Paid	11.38M	15.04M	2.39M	16.09M	14.44M	32.19M	34.84M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-64.87%	-15.99%	-2.02%	7.63%	3.92%	-71.8%	-8.86%
Return on Invested Capital (ROIC)	-4.37%	1.89%	2.9%	3.98%	3.25%	-18.81%	0.13%
Gross Margin	43.37%	42.99%	42.82%	41.79%	40.21%	37.63%	38%
Net Margin	-9.42%	-2.16%	-0.54%	2.83%	1.5%	-20.47%	-1.66%
Debt / Equity	5.06x	8.36x	1.46x	1.35x	1.32x	2.57x	2.66x
Interest Coverage	-0.88x	0.44x	0.89x	3.44x	2.22x	-7.82x	0.05x
FCF Conversion	-0.49x	-1.15x	-10.14x	2.18x	3.81x	-0.17x	-1.75x
Revenue Growth	-	0.96%	10.95%	18.03%	3.94%	3.63%	-2.22%

Revenue by Segment

	2013	2014	2021	2022	2023
Consumables	-	-	2.53B	2.86B	3.06B
Consumables Growth	-	-	-	12.86%	7.14%
Supplies And Companion Animals	-	-	2.6B	2.37B	2.21B
Supplies And Companion Animals Growth	-	-	-	-8.92%	-6.79%
Services And Other	-	-	670.29M	805.45M	981.57M
Services And Other Growth	-	-	-	20.16%	21.87%

Revenue by Geography

	2013	2014	2021	2022	2023
UNITED STATES	1.67B	1.76B	-	-	-
UNITED STATES Growth	-	5.37%	-	-	-
CANADA	132.2M	157.54M	-	-	-
CANADA Growth	-	19.17%	-	-	-

Frequently Asked Questions

Growth & Financials

Petco Health and Wellness Company, Inc. (WOOF) reported $6.00B in revenue for fiscal year 2024. This represents a 37% increase from $4.39B in 2018.

Petco Health and Wellness Company, Inc. (WOOF) saw revenue decline by 2.2% over the past year.

Petco Health and Wellness Company, Inc. (WOOF) reported a net loss of $2.2M for fiscal year 2024.

Dividend & Returns

Petco Health and Wellness Company, Inc. (WOOF) has a return on equity (ROE) of -8.9%. Negative ROE indicates the company is unprofitable.

Petco Health and Wellness Company, Inc. (WOOF) generated $129.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Petco Health and Wellness Company, Inc. (WOOF) 10-Year Financial Performance & Capital Metrics

WOOF • • Industrial / General

Consumer CyclicalSpecialty RetailPet Products & ServicesOnline Pet Retailers

Revenue $6.12B -2.2%
EBITDA -$1M +99.9%
Net Income -$102M +92.0%
EPS (Diluted) -0.37 +92.3%
Gross Margin 38% +1.0%
EBITDA Margin -0.02% +99.8%
Operating Margin 0.12% +100.6%
Net Margin -1.66% +91.9%
ROE -8.86% +87.7%
ROIC 0.13% +100.7%
Debt/Equity 2.66 +3.4%
Interest Coverage 0.05 +100.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 2.7x
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y6.64%

3Y1.74%

TTM-3.85%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM98.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM97.36%

ROCE

10Y Avg-1.95%

5Y Avg-2.21%

3Y Avg-6.58%

Latest0.17%

Peer Comparison

Online Pet Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHWYChewy, Inc.	7.82B	32.77	36.01	6.4%	1.22%	38.76%	5.79%	1.92
TSCOTractor Supply Company	26.81B	50.73	24.87	2.25%	7.18%	42.95%	2.38%	2.39
BQBoqii Holding Limited	8.47M	1.97	-0.04	-33.9%	-10.97%	-36.96%		0.22
BARKBARK, Inc.	161.13M	0.94	-4.94	-1.22%	-7.81%	-40.8%		0.86
WOOFPetco Health and Wellness Company, Inc.	715.75M	2.94	-7.95	-2.22%	-0.04%	-0.19%	6.94%	2.66

Profit & Loss

	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Sales/Revenue+	4.39B	4.43B	4.92B	5.81B	6.04B	6.26B	6.12B
Revenue Growth %	-	0.01%	0.11%	0.18%	0.04%	0.04%	-0.02%
Cost of Goods Sold+	2.49B	2.53B	2.81B	3.38B	3.61B	3.9B	3.79B
COGS % of Revenue	0.57%	0.57%	0.57%	0.58%	0.6%	0.62%	0.62%
Gross Profit+	1.9B	1.91B	2.11B	2.43B	2.43B	2.35B	2.32B
Gross Margin %	0.43%	0.43%	0.43%	0.42%	0.4%	0.38%	0.38%
Gross Profit Growth %	-	0%	0.11%	0.15%	0%	-0.03%	-0.01%
Operating Expenses+	1.75B	1.8B	1.91B	2.16B	2.2B	3.53B	2.32B
OpEx % of Revenue	0.4%	0.4%	0.39%	0.37%	0.36%	0.56%	0.38%
Selling, General & Admin	1.73B	1.78B	1.91B	2.16B	2.2B	2.31B	2.32B
SG&A % of Revenue	0.39%	0.4%	0.39%	0.37%	0.36%	0.37%	0.38%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	373.17M	19M	0	0	0	1.22B	0
Operating Income+	-214.72M	110.6M	194.42M	266.07M	225.56M	-1.18B	7.05M
Operating Margin %	-0.05%	0.02%	0.04%	0.05%	0.04%	-0.19%	0%
Operating Income Growth %	-	1.52%	0.76%	0.37%	-0.15%	-6.23%	1.01%
EBITDA+	-27.72M	284.14M	369.26M	438.5M	419.39M	-979.53M	-1.46M
EBITDA Margin %	-0.01%	0.06%	0.08%	0.08%	0.07%	-0.16%	-0%
EBITDA Growth %	-	11.25%	0.3%	0.19%	-0.04%	-3.34%	1%
D&A (Non-Cash Add-back)	187M	173.54M	174.84M	172.43M	193.83M	200.78M	-8.51M
EBIT	-214.76M	110.94M	177.53M	279.79M	213.92M	-1.17B	15.56M
Net Interest Income+	-243.32M	-252.68M	-218.43M	-77.33M	-100.61M	-147.5M	-139.82M
Interest Income	420K	335K	653K	62K	1.03M	3.4M	3.71M
Interest Expense	243.74M	253.02M	219.08M	77.4M	101.64M	150.91M	143.53M
Other Income/Expense	-243.78M	-250.24M	-235.98M	-52.79M	-100.3M	-127.51M	-116.35M
Pretax Income+	-458.5M	-139.64M	-41.55M	213.28M	125.26M	-1.31B	-109.3M
Pretax Margin %	-0.1%	-0.03%	-0.01%	0.04%	0.02%	-0.21%	-0.02%
Income Tax+	-45.84M	-35.66M	-3.34M	53.47M	35.35M	-27.61M	-7.48M
Effective Tax Rate %	0.9%	0.69%	0.64%	0.77%	0.72%	0.98%	0.93%
Net Income+	-413.79M	-95.87M	-26.48M	164.42M	90.8M	-1.28B	-101.82M
Net Margin %	-0.09%	-0.02%	-0.01%	0.03%	0.02%	-0.2%	-0.02%
Net Income Growth %	-	0.77%	0.72%	7.21%	-0.45%	-15.1%	0.92%
Net Income (Continuing)	-413.79M	-103.98M	-38.22M	159.81M	89.91M	-1.28B	-101.82M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	-8.33M	-13.58M	-18.2M	0	0	0
EPS (Diluted)+	-0.28	-0.07	-0.13	0.62	0.34	-4.78	-0.37
EPS Growth %	-	0.77%	-0.98%	5.77%	-0.45%	-15.06%	0.92%
EPS (Basic)	-0.28	-0.07	-0.13	0.62	0.34	-4.78	-0.37
Diluted Shares Outstanding	1.46B	1.46B	210.68M	265.34M	265.95M	267.55M	273.41M
Basic Shares Outstanding	1.46B	1.44B	203.72M	265.19M	265.52M	267.55M	273.41M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Total Current Assets+	761.61M	711M	777.55M	1.07B	1.02B	951.74M	973.62M
Cash & Short-Term Investments	180.65M	148.78M	111.4M	211.6M	201.9M	125.43M	165.76M
Cash Only	180.65M	148.78M	111.4M	211.6M	201.9M	125.43M	165.76M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	27.88M	31.52M	41.83M	55.62M	49.58M	44.37M	40.42M
Days Sales Outstanding	2.32	2.59	3.1	3.5	3	2.59	2.41
Inventory	470.14M	478.97M	538.67M	675.11M	652.43M	684.5M	653.33M
Days Inventory Outstanding	68.99	69.15	69.88	72.89	65.99	64.04	62.89
Other Current Assets	34.17M	26.88M	45.61M	86.09M	60.81M	38.83M	60.59M
Total Non-Current Assets+	4.16B	5.45B	5.3B	5.43B	5.6B	4.41B	4.22B
Property, Plant & Equipment	683.55M	2.12B	1.96B	2.07B	2.2B	2.2B	2.03B
Fixed Asset Turnover	6.43x	2.10x	2.52x	2.81x	2.74x	2.84x	3.02x
Goodwill	2.18B	2.18B	2.18B	2.18B	2.19B	980.3M	980.06M
Intangible Assets	1.17B	1.03B	1.02B	1.02B	1.02B	1.02B	1.02B
Long-Term Investments	0	0	0	0	0	0	13.95M
Other Non-Current Assets	130.93M	122.39M	138.19M	152.79M	176.81M	205.69M	174.02M
Total Assets+	4.92B	6.16B	6.08B	6.5B	6.61B	5.36B	5.19B
Asset Turnover	0.89x	0.72x	0.81x	0.89x	0.91x	1.17x	1.18x
Asset Growth %	-	0.25%	-0.01%	0.07%	0.02%	-0.19%	-0.03%
Total Current Liabilities+	543.47M	841.94M	875.31M	1.05B	1.02B	1.11B	1.14B
Accounts Payable	276.93M	293.2M	339.49M	403.98M	381.21M	485.13M	492.88M
Days Payables Outstanding	40.64	42.33	44.04	43.62	38.56	45.39	47.44
Short-Term Debt	28.35M	28.64M	2.2M	21.76M	22.79M	15.96M	23.31M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	94.27M	93.69M	129.48M	150.63M	89.93M	85.3M	134.15M
Current Ratio	1.40x	0.84x	0.89x	1.02x	0.99x	0.86x	0.85x
Quick Ratio	0.54x	0.28x	0.27x	0.38x	0.36x	0.24x	0.28x
Cash Conversion Cycle	30.67	29.42	28.94	32.77	30.43	21.24	17.86
Total Non-Current Liabilities+	3.74B	4.75B	3.15B	3.19B	3.21B	3.07B	2.94B
Long-Term Debt	3.2B	3.23B	1.65B	1.64B	1.63B	1.58B	1.58B
Capital Lease Obligations	0	1.16B	1.1B	1.12B	1.17B	1.12B	1.05B
Deferred Tax Liabilities	304.2M	265.28M	280.92M	318.36M	303.12M	251.63M	217.71M
Other Non-Current Liabilities	241.38M	101.65M	122.92M	109.05M	106.84M	112.9M	100.18M
Total Liabilities	4.29B	5.59B	4.02B	4.24B	4.23B	4.18B	4.08B
Total Debt+	3.23B	4.69B	3B	3.05B	3.13B	3.04B	2.96B
Net Debt	3.05B	4.54B	2.89B	2.84B	2.93B	2.92B	2.79B
Debt / Equity	5.06x	8.36x	1.46x	1.35x	1.32x	2.57x	2.66x
Debt / EBITDA	-	16.51x	8.13x	6.95x	7.47x	-	-
Net Debt / EBITDA	-	15.99x	7.83x	6.47x	6.99x	-	-
Interest Coverage	-0.88x	0.44x	0.89x	3.44x	2.22x	-7.82x	0.05x
Total Equity+	637.91M	561.06M	2.06B	2.26B	2.38B	1.18B	1.11B
Equity Growth %	-	-0.12%	2.66%	0.1%	0.06%	-0.5%	-0.06%
Book Value per Share	0.44	0.38	9.76	8.50	8.95	4.43	4.07
Total Shareholders' Equity	637.91M	569.39M	2.07B	2.27B	2.38B	1.18B	1.11B
Common Stock	1.35B	1.36B	264K	265K	266K	269K	277K
Retained Earnings	-707.52M	-780.47M	-22.25M	142.17M	232.97M	-1.05B	-1.15B
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	-2.19M	-8.27M	-1.27M	-2.24M	-4.1M	1.82M	-18.08M
Minority Interest	0	-8.33M	-13.58M	-18.2M	0	0	0

Cash Flow

	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025
Cash from Operations+	203.2M	110.34M	268.62M	358.21M	346M	215.72M	177.67M
Operating CF Margin %	0.05%	0.02%	0.05%	0.06%	0.06%	0.03%	0.03%
Operating CF Growth %	-	-0.46%	1.43%	0.33%	-0.03%	-0.38%	-0.18%
Net Income	-413.79M	-103.98M	-31.74M	159.81M	89.91M	-1.28B	-101.82M
Depreciation & Amortization	187M	173.54M	174.84M	172.43M	193.83M	200.78M	199.73M
Stock-Based Compensation	8.45M	9.49M	12.91M	49.27M	60.78M	81.86M	50.21M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	364.91M	452.47M	517.21M	452.38M	428.69M	1.59B	370.98M
Working Capital Changes	56.63M	-421.18M	-404.61M	-475.66M	-427.21M	-372.06M	-341.43M
Change in Receivables	23.63M	-3.85M	-10.31M	-13.79M	6.04M	5.21M	4.18M
Change in Inventory	644K	-8.19M	-60.63M	-136.4M	22.68M	-32.07M	30.77M
Change in Payables	23.77M	15.93M	46.3M	71.78M	-22.76M	103.92M	8.48M
Cash from Investing+	-142.68M	-139.04M	-157.19M	-237.08M	-320.32M	-207.44M	-123.9M
Capital Expenditures	-148.06M	-156.91M	-159.56M	-239.11M	-278.02M	-225.6M	-127.99M
CapEx % of Revenue	0.03%	0.04%	0.03%	0.04%	0.05%	0.04%	0.02%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	6.15M	20.06M	3.3M	226K	2.34M	0	4.17M
Cash from Financing+	-32.1M	-3.07M	-146.61M	-18.78M	-33.84M	-85.35M	-8.75M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-3.85M	-3.37M	-250K	-24.36M	-11.76M	-4.43M	-5.55M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	54.84M	-47.02M	109.06M	119.11M	67.98M	-9.88M	49.68M
FCF Margin %	0.01%	-0.01%	0.02%	0.02%	0.01%	-0%	0.01%
FCF Growth %	-	-1.86%	3.32%	0.09%	-0.43%	-1.15%	6.03%
FCF per Share	0.04	-0.03	0.52	0.45	0.26	-0.04	0.18
FCF Conversion (FCF/Net Income)	-0.49x	-1.15x	-10.14x	2.18x	3.81x	-0.17x	-1.75x
Interest Paid	213.25M	217.66M	178.96M	64.55M	89.28M	142.11M	138.62M
Taxes Paid	11.38M	15.04M	2.39M	16.09M	14.44M	32.19M	34.84M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-64.87%	-15.99%	-2.02%	7.63%	3.92%	-71.8%	-8.86%
Return on Invested Capital (ROIC)	-4.37%	1.89%	2.9%	3.98%	3.25%	-18.81%	0.13%
Gross Margin	43.37%	42.99%	42.82%	41.79%	40.21%	37.63%	38%
Net Margin	-9.42%	-2.16%	-0.54%	2.83%	1.5%	-20.47%	-1.66%
Debt / Equity	5.06x	8.36x	1.46x	1.35x	1.32x	2.57x	2.66x
Interest Coverage	-0.88x	0.44x	0.89x	3.44x	2.22x	-7.82x	0.05x
FCF Conversion	-0.49x	-1.15x	-10.14x	2.18x	3.81x	-0.17x	-1.75x
Revenue Growth	-	0.96%	10.95%	18.03%	3.94%	3.63%	-2.22%

Revenue by Segment

	2013	2014	2021	2022	2023
Consumables	-	-	2.53B	2.86B	3.06B
Consumables Growth	-	-	-	12.86%	7.14%
Supplies And Companion Animals	-	-	2.6B	2.37B	2.21B
Supplies And Companion Animals Growth	-	-	-	-8.92%	-6.79%
Services And Other	-	-	670.29M	805.45M	981.57M
Services And Other Growth	-	-	-	20.16%	21.87%

Revenue by Geography

	2013	2014	2021	2022	2023
UNITED STATES	1.67B	1.76B	-	-	-
UNITED STATES Growth	-	5.37%	-	-	-
CANADA	132.2M	157.54M	-	-	-
CANADA Growth	-	19.17%	-	-	-

Frequently Asked Questions

Growth & Financials

Petco Health and Wellness Company, Inc. (WOOF) reported $6.00B in revenue for fiscal year 2024. This represents a 37% increase from $4.39B in 2018.

Petco Health and Wellness Company, Inc. (WOOF) saw revenue decline by 2.2% over the past year.

Petco Health and Wellness Company, Inc. (WOOF) reported a net loss of $2.2M for fiscal year 2024.

Dividend & Returns

Petco Health and Wellness Company, Inc. (WOOF) has a return on equity (ROE) of -8.9%. Negative ROE indicates the company is unprofitable.

Petco Health and Wellness Company, Inc. (WOOF) generated $129.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.