A Business at a Glance
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Petco Health & Wellness Company, Inc.
WOOF
$789M
Mkt Cap
$2.61
+2.76%
Petco Health & Wellness Company, Inc. (WOOF) has a 5-year average return on invested capital (ROIC) of -5.2%. This is below average and may indicate limited pricing power.
Petco Health & Wellness Company, Inc. (WOOF) has a market capitalization of $644M. It is classified as a small-cap stock.
Petco Health & Wellness Company, Inc. (WOOF) does not currently pay a regular dividend.
Petco Health & Wellness Company, Inc. (WOOF) operates in the Retail-Retail Stores, Nec industry, within the Consumer Cyclical sector.
Petco Health & Wellness Company, Inc. (WOOF) reported annual revenue of $6.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Petco Health & Wellness Company, Inc. (WOOF) has a net profit margin of 0.2%. This is a modest margin.
Petco Health & Wellness Company, Inc. (WOOF) generated $187 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Our Company Founded in 1965, Petco is a leading pet specialty retailer focused on improving the lives of pets, pet parents, and our own Petco partners. Building on more than 60 years of service to pets and the people who love and care for them, we serve our customers as a fully-integrated, omnichannel provider of pet products, services, and solutions. Our ecosystem provides our customers with a comprehensive offering of products and services to fulfill all their pets’ needs through our approximately 1,400 pet care centers across the United States and Puerto Rico, our digital channel, and our flexible fulfillment options. Additionally, we operate approximately 150 pet care centers in Mexico and 2 in Chile through a joint venture. Our product offering leverages a broad assortment of national brands, owned brands, and exclusive merchandise, providing customers with a wide variety of nutritional options at a range of price points.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 7.5B | 6.0B | 6.1B | 6.3B | 6.0B | 5.8B |
| Net Income | -4.8M | 9.1M | -102M | -1.3B | 91M | 164M |
| EPS | $-0.02 | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
| Free Cash Flow | 246M | 187M | 50M | -9.9M | 68M | 119M |
| ROIC | -7.7% | 2.2% | 0.3% | -37.8% | 4.0% | 5.2% |
| Gross Margin | 38.5% | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% |
| Debt/Equity | 1.29 | 2.59 | 1.56 | 1.47 | 0.69 | 0.80 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 138M | 120M | 7.1M | -1.2B | 226M | 266M |
| Operating Margin | 1.8% | 2.0% | 0.1% | -18.9% | 3.7% | 4.6% |
| ROE | -0.4% | 0.8% | -8.9% | -71.8% | 3.9% | 7.6% |
| Shares Outstanding | 247M | 302M | 275M | 268M | 267M | 265M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.4B | 4.9B | 5.8B | 6.0B | 6.3B | 6.1B | 6.0B | 7.5B |
| Gross Margin | 43.0% | 42.8% | 41.8% | 40.2% | 37.6% | 38.0% | 38.7% | 38.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.8B | 1.9B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 2.8B |
| EBIT | 111M | 194M | 266M | 226M | -1.2B | 7.1M | 120M | 138M |
| Op. Margin | 2.5% | 4.0% | 4.6% | 3.7% | -18.9% | 0.1% | 2.0% | 1.8% |
| Net Income | -96M | -26M | 164M | 91M | -1.3B | -102M | 9.1M | -4.8M |
| Net Margin | -2.2% | -0.5% | 2.8% | 1.5% | -20.5% | -1.7% | 0.2% | -0.1% |
| Non-Recurring | 58K | 0 | 25M | 0 | 1.2B | 3.0M | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | 7.3% | 5.2% | 4.0% | -37.8% | 0.3% | 2.2% | -7.7% |
| ROE | N/A | -2.0% | 7.6% | 3.9% | -71.8% | -8.9% | 0.8% | -0.4% |
| ROA | N/A | -0.9% | 2.6% | 1.4% | -21.4% | -1.9% | 0.2% | -0.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | 110M | 269M | 358M | 346M | 216M | 178M | 314M | 410M |
| Free Cash Flow | -47M | 109M | 119M | 68M | -9.9M | 50M | 187M | 246M |
| Owner Earnings | -73M | 81M | 137M | 91M | -70M | -81M | 85M | 112M |
| CapEx | 157M | 160M | 239M | 278M | 226M | 128M | 127M | 164M |
| Maint. CapEx | 174M | 175M | 172M | 194M | 204M | 209M | 197M | 256M |
| Growth CapEx | 0 | 0 | 67M | 84M | 22M | 0 | 0 | 0 |
| D&A | 174M | 175M | 172M | 194M | 204M | 209M | 197M | 256M |
| CapEx/OCF | N/A | 59.4% | 66.8% | 80.4% | 104.6% | 72.0% | N/A | 40.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 9.5M | 13M | 49M | 61M | 82M | 50M | 33M | 42M |
| Debt Repayment | 1.3B | 1.6B | 1.7B | 140M | 348M | 201M | 95M | 95M |
| Balance Sheet | ||||||||
| Net Debt | 1.1B | 1.5B | 1.6B | 1.4B | 1.6B | 1.6B | 2.8B | 984M |
| Cash & Equiv. | 155M | 111M | 212M | 202M | 125M | 166M | 257M | 513M |
| Long-Term Debt | 1.3B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| Debt/Equity | N/A | 0.80 | 0.80 | 0.69 | 1.47 | 1.56 | 2.59 | 1.29 |
| Interest Coverage | 0.4 | 0.9 | 3.4 | 2.2 | -7.8 | 0.0 | 0.9 | 6.1 |
| Equity | N/A | 2.1B | 2.3B | 2.4B | 1.2B | 1.1B | 1.2B | 1.2B |
| Total Assets | N/A | 6.1B | 6.5B | 6.6B | 5.4B | 5.2B | 5.2B | 5.2B |
| Total Liabilities | N/A | 4.0B | 4.2B | 4.2B | 4.2B | 4.1B | 4.0B | 4.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -22M | 142M | 233M | -1.0B | -1.1B | -1.1B | -1.1B |
| Working Capital | N/A | -98M | 18M | -5.3M | -161M | -166M | -114M | -114M |
| Current Assets | N/A | 778M | 1.1B | 1.0B | 952M | 974M | 1.0B | 1.0B |
| Current Liabilities | -6.8M | 875M | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Per Share Data | ||||||||
| EPS | -0.46 | -0.13 | 0.62 | 0.34 | -4.78 | -0.37 | 0.03 | -0.02 |
| Owner EPS | -0.35 | 0.40 | 0.51 | 0.34 | -0.26 | -0.29 | 0.28 | 0.45 |
| Book Value | N/A | 10.16 | 8.58 | 8.92 | 4.42 | 4.05 | 3.85 | 4.72 |
| Cash Flow/Share | 0.53 | 1.32 | 1.35 | 1.30 | 0.81 | 0.65 | 1.04 | 1.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 208.4M | 203.7M | 265.2M | 267.1M | 267.8M | 275.2M | 302.2M | 246.6M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 29.5 | 34.5 | N/A | N/A | N/A | -126.6 |
| P/FCF | N/A | 48.9 | 40.7 | 46.1 | N/A | 21.0 | N/A | 2.6 |
| EV/EBIT | N/A | 35.3 | 23.6 | 20.2 | N/A | 348.6 | N/A | 11.8 |
| Price/Book | N/A | 2.6 | 2.1 | 1.3 | 0.6 | 0.9 | N/A | 0.6 |
| Price/Sales | N/A | 1.1 | 1.0 | 0.7 | 0.3 | 0.2 | N/A | 0.1 |
| FCF Yield | N/A | 2.0% | 2.5% | 2.2% | -1.5% | 4.8% | N/A | 38.2% |
| Market Cap | 0 | 5.3B | 4.9B | 3.1B | 670M | 1.0B | 0 | 644M |
| Avg. Price | 0.00 | 27.11 | 22.00 | 14.84 | 6.82 | 3.34 | 0.00 | 2.61 |
| Year-End Price | 0.00 | 26.18 | 18.30 | 11.74 | 2.50 | 3.80 | 0.00 | 2.61 |
Petco Health & Wellness Company, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 15.4x vs a median of 43.4x. The company's 5-year average gross margin is 39.3%. At current prices, the estimated annualized return to fair value is -19.3%.
Petco Health & Wellness Company, Inc. (WOOF) has a debt-to-equity ratio of 2.59. This indicates higher leverage, which may increase financial risk.
Petco Health & Wellness Company, Inc. (WOOF) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
Petco Health & Wellness Company, Inc. (WOOF) has a return on equity (ROE) of 0.8%. This indicates moderate shareholder returns.
Petco Health & Wellness Company, Inc. (WOOF) has a 5-year average gross margin of 39.3%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Petco Health & Wellness Company, Inc. (WOOF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Petco Health & Wellness Company, Inc. (WOOF) has a book value per share of $3.85, based on its most recent annual SEC filing.
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