Company Financials

Petco Health and Wellness Company, Inc. Financials

United States dollar

business Petco Health and Wellness Company, Inc. Company Profile

Main Stock Listing

NASDAQ: WOOF

Market Capitalization $859.3 Million as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 27.43
Forward PE 51.33
Price to Sales TTM $0.14
Price to Book MRQ $0.77
Enterprise to Revenue 0.59
Enterprise to EBITDA 14.42

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-04-30
Profit Margin -1.10%
Operating Margin 1.10%
Return on Assets TTM 0.59%
Return on Equity TTM -5.90%

Income Statement

Revenue TTM $6,080,720,896
Revenue per Share TTM $22.08
Quarterly Revenue Growth -2.30%
Gross Profit TTM $2,315,709,952
EBITDA $251,817,000
Net Income to Common TTM $-66,994,000
Diluted EPS TTM $-0.24
Quarterly Earnings Growth YoY -2.34%

Balance Sheet

Total Cash MRQ $134,087,000
Total Cash per Share MRQ $0.48
Total Debt MRQ $
Total Debt to Equity MRQ 264.36
Current Ratio MRQ 0.85
Book Value per Share MRQ $3.98

Cash Flow

Operating Cash Flow TTM $170,632,992
Levered Free Cash Flow TTM $104,896,752

WOOF Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 276,890,781
Float Shares 88,196,428
Avg 10 Volume 4,240,320
Avg 30 Volume None
Shares Short 26,305,629
Short Ratio 4.85
Short % of Shares 29.24%
% Held by Insiders 4.65%
% Held by Institutions 128.15%

Stock Price Summary

Beta 1.82
Fifty Two Week Low $2.23
Fifty Two Week High $6.29
Fifty Two Week Change -7.47%
Day 50 MA $3.10
Day 200 MA $3.65

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date