WOOF

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Petco Health and Wellness Company, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.20
52-Week Range: $2.14 – $3.88
Market Cap: $627.26M
P/E (TTM): 21.90
EPS (TTM): 0.10
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.52
PEG Ratio: —
Return on Equity: 2.58%
Return on Assets: 1.64%
Gross Margin: 38.81%
Operating Margin: 3.21%
Profit Margin: 0.51%
Current Ratio: 0.90
Debt/Equity: 2.34
Total Debt: $2.82B
Free Cash Flow: $160.64M
Revenue Growth: 0.00%
Earnings Growth: 160.00%
Enterprise Value: $3.15B

WOOF Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$6.04B	$6.26B	$6.12B	$5.96B
Cost of Revenue	$3.61B	$3.90B	$3.79B	$3.66B
Gross Profit	$2.43B	$2.35B	$2.32B	$2.31B
Selling, General & Admin	$2.20B	$2.31B	$2.32B	$2.18B
Operating Expenses	$2.20B	$2.31B	$2.32B	$2.18B
Operating Income	$225.56M	$42.21M	$7.05M	$120.43M
EBITDA	$407.75M	-$969.49M	$224.08M	$322.88M
Pretax Income	$112.28M	-$1.32B	-$127.97M	-$5.03M
Income Tax	$35.35M	-$27.61M	-$7.48M	$6.27M
Net Income	$90.80M	-$1.28B	-$101.82M	$9.07M
Diluted EPS	0.34	-4.78	-0.37	0.03
Diluted Shares	265.95M	267.55M	273.41M	286.15M

WOOF Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$201.90M	$125.43M	$165.76M	$256.74M
Receivables	$49.58M	$44.37M	$40.42M	$45.81M
Inventory	$652.43M	$684.50M	$653.33M	$590.21M
Current Assets	$1.02B	$951.74M	$973.62M	$1.02B
Total Assets	$6.61B	$5.36B	$5.19B	$5.17B
Current Liabilities	$1.02B	$1.11B	$1.14B	$1.13B
Long-Term Debt	$1.63B	$1.58B	$1.58B	$1.49B
Total Debt	$3.13B	$3.03B	$2.94B	$2.87B
Total Liabilities	$4.23B	$4.18B	$4.08B	$4.01B
Retained Earnings	$232.97M	-$1.05B	-$1.15B	-$1.14B
Shareholders' Equity	$2.38B	$1.18B	$1.11B	$1.16B
Working Capital	-$5.26M	-$161.40M	-$165.54M	-$114.36M
Net Debt	$1.45B	$1.45B	$1.41B	$1.23B

WOOF Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$346.00M	$215.72M	$177.67M	$314.05M
Capital Expenditure	-$278.02M	-$225.60M	-$127.99M	-$127.10M
Free Cash Flow	$67.98M	-$9.88M	$49.68M	$186.95M
Depreciation & Amortisation	$193.83M	$203.62M	$208.52M	$196.71M
Stock-Based Compensation	$60.78M	$81.86M	$50.21M	$32.65M
Investing Cash Flow	-$320.32M	-$207.44M	-$123.90M	-$124.56M
Financing Cash Flow	-$33.84M	-$85.35M	-$8.75M	-$101.75M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$8.16M	-$77.08M	$45.02M	$87.75M

WOOF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$1.49B	$1.49B	$1.46B	$1.52B	$1.50B	$1.49B
Cost of Revenue	$923.43M	$903.21M	$895.40M	$934.36M	$922.31M	$898.07M
Gross Profit	$569.97M	$585.32M	$569.01M	$580.77M	$574.42M	$591.15M
Selling, General & Admin	$553.61M	$542.30M	$539.82M	$548.91M	$549.80M	$543.34M
Operating Expenses	$553.61M	$542.30M	$539.82M	$548.91M	$549.80M	$543.34M
Operating Income	$16.36M	$43.02M	$29.20M	$31.86M	$24.63M	$47.81M
EBITDA	$67.53M	$93.29M	$80.31M	$81.76M	$63.32M	$100.70M
Pretax Income	-$15.78M	$10.63M	-$1.82M	$1.93M	-$18.50M	$17.75M
Income Tax	$495.00K	$746.00K	-$6.28M	$11.30M	$2.20M	-$15.71M
Net Income	-$11.66M	$13.97M	$9.33M	-$2.58M	-$15.15M	$38.66M
Diluted EPS	-0.04	0.05	0.03	-0.01	-0.05	0.13
Diluted Shares	277.55M	285.74M	288.22M	281.24M	283.68M	290.50M

WOOF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$133.34M	$188.75M	$237.41M	$256.74M	$166.80M	$293.50M
Receivables	$36.08M	$34.52M	$42.90M	$45.81M	$36.93M	$38.39M
Inventory	$645.47M	$608.51M	$617.90M	$590.21M	$632.91M	$601.59M
Current Assets	$920.43M	$939.56M	$1.01B	$1.02B	$960.84M	$1.05B
Total Assets	$5.12B	$5.15B	$5.21B	$5.17B	$5.08B	$5.17B
Current Liabilities	$1.08B	$1.06B	$1.10B	$1.13B	$1.13B	$1.17B
Long-Term Debt	$1.58B	$1.58B	$1.58B	$1.49B	$1.46B	$1.46B
Total Debt	$2.92B	$2.94B	$2.97B	$2.87B	$2.78B	$2.82B
Total Liabilities	$4.01B	$4.01B	$4.05B	$4.01B	$3.93B	$3.96B
Retained Earnings	-$1.16B	-$1.15B	-$1.14B	-$1.14B	-$1.16B	-$1.12B
Shareholders' Equity	$1.11B	$1.14B	$1.16B	$1.16B	$1.16B	$1.21B
Working Capital	-$163.05M	-$119.01M	-$96.06M	-$114.36M	-$169.42M	-$113.35M
Net Debt	$1.45B	$1.40B	$1.35B	$1.23B	$1.31B	$1.18B

WOOF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$15.45M	$85.89M	$90.09M	$153.52M	-$30.97M	$161.55M
Capital Expenditure	-$28.41M	-$32.10M	-$29.44M	-$37.14M	-$38.15M	-$31.64M
Free Cash Flow	-$43.87M	$53.79M	$60.65M	$116.39M	-$69.12M	$129.92M
Depreciation & Amortisation	$49.81M	$49.36M	$49.30M	$48.24M	$49.04M	$50.40M
Stock-Based Compensation	$9.42M	$8.79M	$7.16M	$7.28M	$9.45M	$8.60M
Investing Cash Flow	-$27.13M	-$30.96M	-$29.33M	-$37.14M	-$37.85M	-$31.44M
Financing Cash Flow	-$334.00K	-$3.95M	-$1.07M	-$96.40M	-$32.64M	-$3.56M
Net Change in Cash	-$42.92M	$50.99M	$59.69M	$19.99M	-$101.46M	$126.55M

Market Snapshot

About

Petco Health and Wellness is a leading pet specialty retailer offering products, services, and veterinary care for companion animals. The company operates over 1,500 locations across the United States and Mexico, providing pet food, supplies, grooming, training, and veterinary services. Petco focuses on improving the lives of pets and their owners through comprehensive pet care solutions.