Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.

WOOF
Petco Health and Wellness Company, Inc.US flagNASDAQ Global Select
2.83
USD
+0.11
- -
808.15MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.9
15.04
23.35
21.98
22.73
23.38
22.37
21.32
21.22
Basic EPS, GAAP
-1.4
-0.33
-0.13
0.62
0.34
-4.78
-0.37
0.03
0.02
Free Cash Flow per Basic Share
0.19
-0.16
0.52
0.45
0.26
-0.04
0.18
0.67
0.58
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.17
1.96
-0.1
0.54
0.88
-3.91
-4.2
-4.08
-4.11
Tangible Book Value per Share
-9.19
-8.98
-5.45
-3.61
-3.15
-3.07
-3.26
-3.01
-3.02
Basic Weighted Avg Shares
295
295
211
264
266
268
273
280
281
Sales/Revenue/Turnover
4,392
4,435
4,920
5,807
6,036
6,255
6,116
5,961
5,965
Operating Margin (%)
3.61
2.92
3.95
4.58
3.74
0.67
0.12
2.02
2.16
Depreciation Expense
187
174
175
172
194
204
209
197
196
Net Income, GAAP
-414
-96
-26
164
91
-1,280
-102
9
6
Effective Tax Rate (%)
- -
- -
- -
26.42
31.48
- -
- -
- -
591.65
Profit Margin (%)
-9.42
-2.16
-0.54
2.83
1.5
-20.47
-1.66
0.15
0.09
Working Capital
218
-131
-98
18
-5
-161
-166
-114
-169
LT Debt
3,197
4,385
2,741
2,762
2,800
2,701
2,624
2,541
2,459
Total Equity
638
561
2,055
2,256
2,381
1,184
1,114
1,164
1,155
Return on Invested Capital (%)
- -
- -
- -
3.75
2.83
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
7.36
4.93
- -
- -
- -
19.08
Return on Common Equity (%)
- -
-15.75
- -
- -
48.34
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
352
325
326
LT Borrowings
1,582
1,489
1,464
LT Finance Leases
1,036
1,052
995
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
282
285
Market Capitalization
885
752
798

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,007
1,020
961
Cash, Cash Equivalents & STI
237
257
167
Accounts Receivable, Net
43
46
37
Inventories
618
590
633
Total Current Liabilities
1,103
1,134
1,130
Payables & Accruals
752
624
805
ST Debt
352
325
326
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joel D. Anderson
Full Time Employees
29,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
10850 Via Frontera San Diego CA United States of America 92127
IPO Date
Jan 14, 2021
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

APIChat
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  • Petco Health and Wellness Q1 Earnings Call Highlights

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