Petco Health & Wellness Company, Inc. WOOF

Consumer discretionary SIC 5990 - Retail-Retail Stores, NEC NAICS Retail Trade › Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers derived Nasdaq

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.

Last close 2.45 2026-10-23
Market cap $699.8M estimated share count
52-week range 2.14 - 3.87

Valuation FY2025 figures against the last close

P/S0.1x
P/E81.7x
P/FCF3.7x
EV/EBITDA6.1x
Dividend yield—
Diluted EPS0.03

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $5.96B$6.12B$6.26B$6.04B$5.81B$4.92B$4.43B—
Cost of revenue $3.66B$3.79B$3.90B$3.61B$3.38B$2.81B$2.53B—
Gross profit $2.31B$2.32B$2.35B$2.43B$2.43B$2.11B$1.91B—
SG&A $2.18B$2.32B$2.31B$2.20B$2.16B$1.91B$1.78B—
Operating income $120.4M$7.1M-$1.18B$225.6M$266.1M$194.4M$110.6M—
Interest expense $131.2M$143.5M$150.9M$101.6M$77.4M$219.1M$253.0M—
Pre-tax income $15.3M-$109.3M-$1.31B$112.3M$202.4M-$41.6M-$142.1M—
Income tax $6.3M$7.5M$27.6M$35.3M$53.5M$3.3M$35.7M—
Net income $9.1M-$101.8M-$1.28B$89.9M$159.8M-$26.5M-$95.9M—
EPS, basic 0.03-0.37-4.780.340.62-0.13-0.46—
EPS, diluted 0.03-0.37-4.780.340.62-0.13-0.46—
Shares, diluted (wtd. avg.) 286.1M273.4M267.5M266.0M265,338210,683208,933—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $256.7M$165.8M$136.6M$213.7M$221.9M$119.5M$154.7M$186.5M
Receivables $45.8M$40.4M$44.4M$49.6M$55.6M$41.8M——
Inventory $590.2M$653.3M$684.5M$652.4M$675.1M$538.7M——
Total current assets $1.02B$973.6M$951.7M$1.02B$1.07B$777.5M——
Property, plant and equipment $656.1M$725.4M$816.4M$803.3M$726.9M$627.5M——
Goodwill $980.1M$980.1M$980.3M$2.19B$2.18B$2.18B$2.18B—
Total assets $5.17B$5.19B$5.36B$6.61B$6.50B$6.08B——
Accounts payable $450.6M$492.9M$485.1M$381.2M$404.0M$339.5M——
Total current liabilities $1.13B$1.14B$1.11B$1.02B$1.05B$875.3M——
Long-term debt $1.49B$1.58B$1.58B$1.63B$1.64B$1.65B——
Total liabilities $4.01B$4.08B$4.18B$4.23B$4.24B$4.02B——
Retained earnings -$1.14B-$1.15B-$1.05B$233.0M$142.2M-$22.3M——
Total equity $1.16B$1.11B$1.18B$2.38B$2.26B$2.06B$561.1M$637.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $314.1M$177.7M$215.7M$346.0M$358.2M$268.6M$110.3M—
Depreciation and amortisation $196.7M$208.5M$203.6M$193.8M$172.4M$174.8M$173.5M—
Stock-based compensation $32.6M$50.2M$81.9M$60.8M$49.3M$12.9M$9.5M—
Capital expenditure $127.1M$128.0M$225.6M$278.0M$239.1M$159.6M$156.9M—
Investing cash flow -$124.6M-$123.9M-$207.4M-$320.3M-$237.1M-$157.2M-$139.0M—
Financing cash flow -$101.7M-$8.8M-$85.4M-$33.8M-$18.8M-$146.6M-$3.1M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001826470-26-000040.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2019: 4.4B Gross profit, FY2019: 1.9B Net income, FY2019: -95.9M Revenue, FY2020: 4.9B Gross profit, FY2020: 2.1B Net income, FY2020: -26.5M Revenue, FY2021: 5.8B Gross profit, FY2021: 2.4B Net income, FY2021: 159.8M Revenue, FY2022: 6B Gross profit, FY2022: 2.4B Net income, FY2022: 89.9M Revenue, FY2023: 6.3B Gross profit, FY2023: 2.4B Net income, FY2023: -1.3B Revenue, FY2024: 6.1B Gross profit, FY2024: 2.3B Net income, FY2024: -101.8M Revenue, FY2025: 6B Gross profit, FY2025: 2.3B Net income, FY2025: 9.1M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $4.43B $4.92B $5.81B $6.04B $6.26B $6.12B $5.96B
Gross profit — $1.91B $2.11B $2.43B $2.43B $2.35B $2.32B $2.31B
Net income — -$95.9M -$26.5M $159.8M $89.9M -$1.28B -$101.8M $9.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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