petco health and wellness - WOOF

WOOF

Close Chg Chg %
3.36 -0.08 -2.38%

Closed Market

3.28

-0.08 (2.38%)

Volume: 2.95M

Last Updated:

Apr 14, 2025, 4:00 PM EDT

Company Overview: petco health and wellness - WOOF

WOOF Key Data

Open

$3.41

Day Range

3.17 - 3.43

52 Week Range

1.42 - 6.29

Market Cap

$931.84M

Shares Outstanding

277.33M

Public Float

133.03M

Beta

1.74

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.37

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.30M

 

WOOF Performance

1 Week
 
0.00%
 
1 Month
 
40.59%
 
3 Months
 
-7.95%
 
1 Year
 
95.35%
 
5 Years
 
N/A
 

WOOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About petco health and wellness - WOOF

Petco Health & Wellness Company, Inc. engages in the provision of pet health and wellness services. It operates across the U.S., Mexico and Puerto Rico, including a growing network, store veterinary hospitals, and offer a complete online resource for pet health and wellness. The firm offers grooming, as well as in-store and online training. The company was founded in 1965 and is headquartered in San Diego, CA.

WOOF At a Glance

Petco Health & Wellness Company, Inc.
10850 Via Frontera
San Diego, California 92127
Phone 1-858-453-7845 Revenue 6.12B
Industry Internet Retail Net Income -101,816,000.00
Sector Retail Trade Employees 29,000
Fiscal Year-end 01 / 2026
View SEC Filings

WOOF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.147
Price to Book Ratio 0.818
Price to Cash Flow Ratio 5.063
Enterprise Value to EBITDA 14.954
Enterprise Value to Sales 0.597
Total Debt to Enterprise Value 0.804

WOOF Efficiency

Revenue/Employee 210,912.483
Income Per Employee -3,510.897
Receivables Turnover 131.466
Total Asset Turnover 1.056

WOOF Liquidity

Current Ratio 0.855
Quick Ratio 0.281
Cash Ratio 0.159

WOOF Profitability

Gross Margin 38.002
Operating Margin 0.729
Pretax Margin -2.092
Net Margin -1.665
Return on Assets -1.758
Return on Equity -8.861
Return on Total Capital -2.515
Return on Invested Capital -2.671

WOOF Capital Structure

Total Debt to Total Equity 263.597
Total Debt to Total Capital 72.497
Total Debt to Total Assets 51.365
Long-Term Debt to Equity 235.603
Long-Term Debt to Total Capital 64.798
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Petco Health And Wellness - WOOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.81B 6.04B 6.26B 6.12B
Sales Growth
+18.03% +3.94% +3.63% -2.22%
Cost of Goods Sold (COGS) incl D&A
3.38B 3.60B 3.90B 3.79B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
172.43M 193.83M 200.78M 199.73M
Depreciation
172.43M 193.83M 200.78M 199.73M
Amortization of Intangibles
- - - -
-
COGS Growth
+20.12% +6.51% +8.35% -2.80%
Gross Income
2.43B 2.44B 2.35B 2.32B
Gross Income Growth
+15.23% +0.36% -3.35% -1.25%
Gross Profit Margin
+41.79% +40.35% +37.63% +38.00%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.15B 2.17B 2.27B 2.28B
Research & Development
- - - -
-
Other SG&A
2.15B 2.17B 2.27B 2.28B
SGA Growth
+12.48% +1.02% +4.68% +0.27%
Other Operating Expense
- - - -
-
Unusual Expense
(3.26M) 50.34M 1.26B 32.73M
EBIT after Unusual Expense
279.73M 212.89M (1.18B) 11.85M
Non Operating Income/Expense
62.00K 1.03M 3.89M 6.86M
Non-Operating Interest Income
62.00K 1.03M 3.40M 3.71M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
77.40M 101.64M 151.40M 146.68M
Interest Expense Growth
-64.67% +31.33% +48.95% -3.12%
Gross Interest Expense
77.40M 101.64M 151.40M 146.68M
Interest Capitalized
- - - -
-
Pretax Income
202.40M 112.28M (1.32B) (127.97M)
Pretax Income Growth
+587.05% -44.52% -1,279.19% +90.33%
Pretax Margin
+3.49% +1.86% -21.17% -2.09%
Income Tax
53.47M 35.35M (27.61M) (7.48M)
Income Tax - Current - Domestic
15.73M 36.24M 25.94M 21.18M
Income Tax - Current - Foreign
- - - 1.84M
-
Income Tax - Deferred - Domestic
37.74M (893.00K) (53.55M) (30.49M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
159.81M 89.91M (1.28B) (101.82M)
Minority Interest Expense
- - (4.61M) (891.00K)
-
Net Income
164.42M 90.80M (1.28B) (101.82M)
Net Income Growth
+720.84% -44.77% -1,509.91% +92.05%
Net Margin Growth
+2.83% +1.50% -20.47% -1.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
164.42M 90.80M (1.28B) (101.82M)
Preferred Dividends
- - - -
-
Net Income Available to Common
164.42M 90.80M (1.28B) (101.82M)
EPS (Basic)
0.6205 0.342 -4.785 -0.3724
EPS (Basic) Growth
+719.26% -44.88% -1,499.12% +92.22%
Basic Shares Outstanding
264.98M 265.52M 267.55M 273.41M
EPS (Diluted)
0.6205 0.3414 -4.785 -0.3724
EPS (Diluted) Growth
+719.26% -44.98% -1,501.58% +92.22%
Diluted Shares Outstanding
264.98M 265.95M 267.55M 273.41M
EBITDA
448.90M 457.06M 280.88M 244.31M
EBITDA Growth
+21.57% +1.82% -38.55% -13.02%
EBITDA Margin
+7.73% +7.57% +4.49% +3.99%

Snapshot

Average Recommendation HOLD Average Target Price 3.573
Number of Ratings 13 Current Quarters Estimate -0.022
FY Report Date 04 / 2025 Current Year's Estimate 0.077
Last Quarter’s Earnings 0.016 Median PE on CY Estimate N/A
Year Ago Earnings -0.079 Next Fiscal Year Estimate 0.183
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 12 13
Mean Estimate -0.02 0.02 0.08 0.18
High Estimates 0.01 0.05 0.19 0.37
Low Estimate -0.07 -0.02 -0.04 0.00
Coefficient of Variance -100.24 114.94 75.77 48.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 8 8 8
UNDERWEIGHT 1 1 1
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for Petco Health And Wellness - WOOF

Date Name Shares Transaction Value
Apr 2, 2025 Joel D. Anderson Chief Executive Officer; Director 736,547 Open market or private purchase of non-derivative security Non-derivative transaction at $2.91 per share 2,143,351.77
Apr 2, 2025 Joel D. Anderson Chief Executive Officer; Director 853,304 Open market or private purchase of non-derivative security Non-derivative transaction at $3.03 per share 2,585,511.12
Apr 2, 2025 Joel D. Anderson Chief Executive Officer; Director 724,910 Open market or private purchase of non-derivative security Non-derivative transaction at $3.03 per share 2,196,477.30
Apr 2, 2025 Joel D. Anderson Chief Executive Officer; Director 7,874 Open market or private purchase of non-derivative security Non-derivative transaction at $3.03 per share 23,858.22
Mar 21, 2025 Giovanni Insana See Remarks 521,777 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.5 per share 1,304,442.50
Mar 7, 2025 Michael F. Romanko See Remarks 323,835 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Giovanni Insana See Remarks 97,151 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Michael F. Romanko See Remarks 393,082 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Michael F. Romanko See Remarks 1,321,139 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Patrick Joseph Venezia Chief Revenue Officer 142,488 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Patrick Joseph Venezia Chief Revenue Officer 172,956 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Patrick Joseph Venezia Chief Revenue Officer 604,289 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Sabrina L. Simmons Chief Financial Officer 259,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Sabrina L. Simmons Chief Financial Officer 314,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Sabrina L. Simmons Chief Financial Officer 1,520,439 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Sabrina L. Simmons Chief Financial Officer 504,178 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Holly May Chief Human Resources Officer 2,167,592 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Holly May Chief Human Resources Officer 117,925 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Jack Stout Chief Merchandising Officer 129,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Holly May Chief Human Resources Officer 97,151 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Petco Health And Wellness in the News