Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.

WOOF
Petco Health and Wellness Company, Inc.US flagNASDAQ Global Select
2.34
USD
+0.01
- -
670.22MMarket Cap
Petco Health and Wellness Company, Inc.
WOOF
(NASDAQ Global Select)

Recent

price

2.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
14.9
15.04
23.35
21.98
22.73
23.38
22.37
21.32
21.1
Revenue per Share
-1.4
-0.33
-0.13
0.62
0.34
-4.78
-0.37
0.03
0.11
Basic EPS, GAAP
0.19
-0.16
0.52
0.45
0.26
-0.04
0.18
0.67
0.84
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.48
2.22
7.83
8.58
8.95
4.4
4.02
4.14
4.22
Book Value per Share
-10.55
-10.26
-4.3
-3.53
-3.15
-3.05
-3.22
-2.99
-2.79
Tangible Book Value per Share
295
295
211
264
266
268
273
280
283
Basic Weighted Avg Shares
4,392
4,435
4,920
5,807
6,036
6,255
6,116
5,961
5,965
Sales/Revenue/Turnover
3.61
2.92
3.95
4.58
3.74
0.67
0.12
2.02
2.24
Operating Margin (%)
187
174
175
172
194
204
209
197
197
Depreciation Expense
-414
-96
-26
164
91
-1,280
-102
9
30
Net Income, GAAP
- -
- -
- -
26.42
31.48
- -
- -
- -
584.64
Effective Tax Rate (%)
-9.42
-2.16
-0.54
2.83
1.5
-20.47
-1.66
0.15
0.51
Profit Margin (%)
218
-131
-98
18
-5
-161
-166
-114
-113
Working Capital
3,197
4,385
2,741
2,762
2,800
2,701
2,624
2,541
2,469
LT Debt
638
561
2,055
2,256
2,381
1,184
1,114
1,164
1,207
Total Equity
- -
- -
- -
3.75
2.83
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
4.36
2.98
- -
- -
- -
1.65
Return on Capital (%)
- -
-15.88
-2.01
7.57
3.9
-71.8
-8.86
0.8
2.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
325
326
353
LT Borrowings
1,489
1,464
1,463
LT Finance Leases
1,052
995
1,005
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
282
285
286
Market Capitalization
757
810
798

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,020
961
1,053
Cash, Cash Equivalents & STI
257
167
293
Accounts Receivable, Net
46
37
38
Inventories
590
633
602
Total Current Liabilities
1,134
1,130
1,166
Payables & Accruals
624
805
814
ST Debt
325
326
353
Deferred Revenue
31
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.27%
4.55%
Free Cash Flow
- -
-94.97%
276.29%
Net Income, GAAP
- -
-495.29%
-108.9%
Sales/Revenue/Turnover
- -
4.17%
-2.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,529
1,524
1,511
1,552
6,116
2026
1,493
1,489
1,464
1,515
5,961
2027
1,497
1,489
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.17
-0.09
-0.06
-0.05
-0.37
2026
-0.04
0.05
0.03
-0.01
0.03
2027
-0.05
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Petco Health and Wellness Company, Inc. (NASDAQ: WOOF) operates as a leading omnichannel pet retailer and provider of health and wellness services for pets, offering merchandise including pet food, supplies, toys, accessories and habitats; grooming and training services; a growing network of on-site veterinary hospitals and mobile veterinary clinics; companion animals; and digital access via petco.com and the Petco app, with operations spanning more than 1,500 pet care centers across the U.S., Mexico and Puerto Rico. Founded in 1965 as UPCO by Walter Evans in San Diego, California, where it maintains headquarters at 10850 Via Frontera, the company rebranded to Petco in 1979 and has evolved through multiple private equity acquisitions by firms including CVC Capital Partners and Canada Pension Plan Investment Board before its January 2021 initial public offering. Petco targets pet owners and parents seeking comprehensive care solutions, partnering with Petco Love—a nonprofit it founded in 1999—to support thousands of animal welfare groups and facilitate nearly 7 million adoptions. In recent developments, Petco reported fourth-quarter 2024 net revenue of $1.6 billion, down 7.3% year-over-year amid a strategic transformation under CEO Joel Anderson, who joined the new leadership team to drive retail operating excellence, double-digit adjusted EBITDA improvement in 2025 and sustainable profitable growth; the company continues focusing on phased execution including store optimizations and enhanced veterinary and digital services as outlined at the Goldman Sachs 32nd Annual Global Retailing Conference in September 2025.

Company News

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  • Petco Health and Wellness Company, Inc. (WOOF) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

  • Here's Why Petco (WOOF) Looks Ripe for Bottom Fishing

  • Chewy Sinks 11% as Free Cash Flow Miss Overshadows Raised Outlook; Petco Falls 6%, Freshpet Ticks Up

  • WOOF or ULTA: Which Is the Better Value Stock Right Now?

  • Petco Is Still Being Priced Like the Old Petco

  • Petco: Some Signs Of A Turnaround, But Far From Changing My Mind (Q2 Review)