Petco Health and Wellness Company, Inc. (WOOF) Quarterly Income Statement

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Petco Health and Wellness Company, Inc. (WOOF) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WOOF Income Statement

Petco Health and Wellness Company, Inc. (WOOF) annual income statement — 8-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.49B	1.5B	1.52B	1.46B	1.49B	1.49B	1.55B	1.51B	1.52B	1.53B	1.67B	1.49B	1.53B	1.56B	1.58B	1.5B	1.48B	1.48B	1.51B	1.44B
Revenue Growth %	0.05%	0.22%	-2.38%	-3.11%	-2.31%	-2.34%	-7.31%	1.16%	-0.46%	-1.72%	6.12%	-0.47%	3.37%	5.41%	4.2%	4.02%	3.22%	4.31%	13.2%	14.54%
Cost of Goods Sold	898.07M	922.31M	934.36M	895.4M	903.21M	923.43M	1.01B	985.79M	943.03M	950.48M	1.07B	944.16M	937.73M	951.43M	950.68M	903.54M	886.32M	868.32M	878.85M	848.55M
COGS % of Revenue	60.3%	61.62%	61.67%	61.14%	60.68%	61.83%	65.28%	65.22%	61.89%	62.16%	63.79%	63.19%	61.26%	61.15%	60.25%	60.19%	59.85%	58.83%	58.03%	58.79%
Gross Profit	591.15M	574.42M	580.77M	569.01M	585.32M	569.97M	538.95M	525.65M	580.73M	578.66M	606.35M	550M	593M	604.48M	627.28M	597.68M	594.48M	607.67M	635.51M	594.71M
Gross Margin %	39.7%	38.38%	38.33%	38.86%	39.32%	38.17%	34.72%	34.78%	38.11%	37.84%	36.21%	36.81%	38.74%	38.85%	39.75%	39.81%	40.15%	41.17%	41.97%	41.21%
Gross Profit Growth %	1%	0.78%	7.76%	8.25%	0.79%	-1.5%	-11.12%	-4.43%	-2.07%	-4.27%	-3.34%	-7.98%	-0.25%	-0.53%	-1.29%	0.5%	-0.82%	1.79%	11.64%	9.84%
Operating Expenses	543.34M	549.8M	548.91M	539.82M	542.3M	553.61M	514.02M	515.86M	578.26M	595.44M	606.18M	558.61M	568.97M	576.87M	549.72M	549.62M	544.47M	557.74M	552.6M	532.76M
OpEx % of Revenue	36.48%	36.73%	36.23%	36.86%	36.43%	37.07%	33.12%	34.13%	37.95%	38.94%	36.2%	37.39%	37.17%	37.08%	34.84%	36.61%	36.77%	37.79%	36.49%	36.91%
Selling, General & Admin	543.34M	549.8M	548.91M	539.82M	542.3M	553.61M	514.02M	515.86M	578.26M	595.44M	606.18M	558.61M	568.97M	576.87M	549.72M	549.62M	544.47M	557.74M	552.6M	532.76M
SG&A % of Revenue	36.48%	36.73%	36.23%	36.86%	36.43%	37.07%	33.12%	34.13%	37.95%	38.94%	36.2%	37.39%	37.17%	37.08%	34.84%	36.61%	36.77%	37.79%	36.49%	36.91%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	47.81M	24.63M	31.86M	29.2M	43.02M	16.36M	24.93M	9.79M	2.47M	-16.78M	166K	-8.61M	24.04M	27.62M	77.56M	48.05M	50.01M	49.94M	82.91M	61.95M
Operating Margin %	3.21%	1.65%	2.1%	1.99%	2.89%	1.1%	1.61%	0.65%	0.16%	-1.1%	0.01%	-0.58%	1.57%	1.77%	4.92%	3.2%	3.38%	3.38%	5.47%	4.29%
Operating Income Growth %	11.13%	50.53%	27.79%	198.34%	1643.19%	197.48%	14917.47%	213.66%	-89.73%	-160.77%	-99.79%	-117.92%	-51.93%	-44.7%	-6.45%	-22.43%	-31.94%	4.59%	23.79%	34.56%
EBITDA	98.21M	73.67M	79.42M	79.01M	92.31M	65.72M	75.24M	59.9M	52.19M	32.8M	52.35M	42.06M	72.7M	76.87M	127.79M	96.08M	98.61M	96.91M	129.7M	210.18M
EBITDA Margin %	6.59%	4.92%	5.24%	5.4%	6.2%	4.4%	4.85%	3.96%	3.42%	2.15%	3.13%	2.82%	4.75%	4.94%	8.1%	6.4%	6.66%	6.57%	8.56%	14.56%
EBITDA Growth %	6.4%	12.09%	5.56%	31.92%	76.88%	100.35%	43.71%	42.39%	-28.22%	-57.33%	-59.03%	-56.22%	-26.27%	-20.67%	-1.47%	-54.29%	-55.18%	8.45%	14.93%	136.26%
D&A (Non-Cash Add-back)	50.4M	49.04M	47.57M	49.82M	49.28M	49.37M	50.31M	50.11M	49.72M	49.59M	52.19M	50.67M	48.66M	49.26M	50.23M	48.03M	48.6M	46.97M	46.79M	148.23M
EBIT	50.3M	24.63M	40.31M	31.01M	43.93M	17.72M	17.78M	14.59M	3.14M	-19.03M	492K	-1.23B	25.79M	31.17M	75.01M	48.76M	39.88M	50.27M	52.48M	81.74M
Net Interest Income	-30.06M	-31.29M	-29.36M	-31.01M	-32.39M	-32.13M	-32.83M	-34.45M	-36.13M	-36.4M	-39.33M	-35.42M	-36.73M	-36.02M	-32.14M	-27.18M	-21.68M	-19.61M	-18.88M	-18.75M
Interest Income	2.49M	1.5M	2.22M	1.81M	909K	1.36M	1.28M	1.35M	672K	418K	326K	1.14M	764K	1.18M	745K	130K	137K	20K	9K	18K
Interest Expense	32.56M	32.78M	31.58M	32.83M	33.3M	33.49M	34.11M	35.8M	36.8M	36.82M	39.66M	36.56M	37.49M	37.2M	32.88M	27.31M	21.82M	19.63M	18.89M	18.77M
Other Income/Expense	-30.06M	-37.57M	-23.13M	-31.01M	-28.3M	-27.52M	-36.26M	-27.32M	-31.94M	-34.18M	-33.18M	-1.26B	-31.91M	-33.65M	-30.28M	-23.97M	-29.91M	-16.14M	-45.93M	3.66M
Pretax Income	17.75M	-12.95M	8.73M	-1.82M	14.72M	-11.17M	-11.33M	-17.53M	-29.47M	-50.96M	-33.01M	-1.26B	-7.87M	-6.03M	47.28M	24.08M	20.09M	33.8M	36.98M	65.61M
Pretax Margin %	1.19%	-0.86%	0.58%	-0.12%	0.99%	-0.75%	-0.73%	-1.16%	-1.93%	-3.33%	-1.97%	-84.6%	-0.51%	-0.39%	3%	1.6%	1.36%	2.29%	2.44%	4.55%
Income Tax	-15.71M	2.2M	11.3M	-11.15M	746K	495K	2.5M	-857K	-4.65M	-4.48M	-10.44M	-22.9M	6.73M	-1.01M	14.55M	4.16M	6.64M	10M	9.69M	14.1M
Effective Tax Rate %	-88.51%	-16.98%	129.51%	613.48%	5.07%	-4.43%	-22.09%	4.89%	15.78%	8.79%	31.61%	1.81%	-85.5%	16.72%	30.77%	17.28%	33.03%	29.58%	26.2%	21.48%
Net Income	38.66M	-15.15M	-2.58M	9.33M	13.97M	-11.66M	-13.84M	-16.67M	-24.82M	-46.48M	-22.57M	-1.24B	-14.61M	-1.89M	32.73M	19.92M	13.46M	24.69M	28.99M	52.75M
Net Margin %	2.6%	-1.01%	-0.17%	0.64%	0.94%	-0.78%	-0.89%	-1.1%	-1.63%	-3.04%	-1.35%	-83.07%	-0.95%	-0.12%	2.07%	1.33%	0.91%	1.67%	1.91%	3.65%
Net Income Growth %	176.7%	-29.89%	81.39%	155.96%	156.29%	74.91%	38.71%	98.66%	-69.95%	-2356.82%	-168.97%	-6330.61%	-208.55%	-107.66%	12.89%	-62.24%	-82.09%	226.63%	570.76%	1450.16%
Net Income (Continuing)	33.46M	-15.15M	-2.58M	9.33M	13.97M	-11.66M	-13.84M	-16.67M	-24.82M	-46.48M	-22.57M	-1.24B	-14.61M	-5.02M	32.73M	19.92M	13.46M	23.8M	27.29M	51.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.09M	-18.2M	-16.49M
EPS (Diluted)	0.13	-0.05	-0.01	0.03	0.05	-0.04	-0.05	-0.06	-0.09	-0.17	-0.08	-4.63	-0.05	-0.01	0.12	0.07	0.05	0.09	0.11	0.20
EPS Growth %	165.85%	-27.14%	81.6%	154%	153.8%	75.29%	40.48%	98.7%	-66.18%	-1600%	-170%	-6714.29%	-209.4%	-111.11%	9.09%	-65%	-82.14%	200%	483.28%	1415.15%
EPS (Basic)	0.14	-0.05	-0.01	0.03	0.05	-0.04	-0.05	-0.06	-0.09	-0.17	-0.08	-4.63	-0.05	-0.01	0.12	0.07	0.05	0.09	0.11	0.20
Diluted Shares Outstanding	290.5M	283.68M	281.24M	288.22M	285.74M	277.55M	276.31M	274.5M	273.07M	269.77M	268.62M	267.85M	267.16M	266.49M	266.3M	265.94M	265.83M	265.7M	265.79M	265.32M
Basic Shares Outstanding	285.63M	283.68M	281.24M	280.38M	279.06M	277.55M	276.31M	274.5M	273.07M	269.77M	268.62M	267.85M	267.16M	266.49M	265.92M	265.69M	265.43M	265.05M	264.26M	264.23M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-