← Petco Health & Wellness Company, Inc. WOOF
Market Price
$2.83
Market Cap
$821.21M
P/E Ratio
N/A
Revenue (FY 2026)
↓-2.5% YoY
$5.96B
3-Yr CAGR: -0.4%
Net Income
↑108.9% YoY
$9.07M
Net Margin: 0.2%
Free Cash Flow
↑81.2% YoY
$298.34M
FCF Yield: 36.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.8%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WOOF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $4,434.5M | — | $1,906.5M | $-104.0M | — | — | — | $110.3M | $88.4M | — |
| FY 2021 | $4,920.2M | +11.0% | $2,106.7M | $-31.7M | +69.5% | — | — | $268.6M | $248.9M | +181.6% |
| FY 2022 | $5,807.1M | +18.0% | $2,426.6M | $159.8M | +603.5% | — | — | $358.2M | $321.3M | +29.1% |
| FY 2023 | $6,036.0M | +3.9% | $2,427.1M | $89.9M | -43.7% | — | — | $346.0M | $317.0M | -1.3% |
| FY 2024 | $6,255.3M | +3.6% | $2,353.8M | $-1,280.2M | -1,523.9% | — | — | $215.7M | $196.8M | -37.9% |
| FY 2025 | $6,116.5M | -2.2% | $2,324.4M | $-101.8M | +92.0% | — | — | $177.7M | $164.7M | -16.3% |
| FY 2026 | $5,961.5M | -2.5% | $2,305.1M | $9.1M | +108.9% | — | — | $314.1M | $298.3M | +81.2% |
Valuation
Market Price
$2.83
Market Cap
$821.21M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.69
FCF Yield
36.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.67%
Operating Margin
2.02%
Net Margin
0.15%
Return on Equity (ROE)
0.78%
Return on Assets (ROA)
0.18%
Asset Turnover
1.15x
Revenue 3-Yr CAGR
-0.41%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.23
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$256.74M
Total Debt
N/A
Book Value / Share
$4.08
Cash Flow Efficiency
Operating Cash Flow
$314.05M
Capital Expenditures (CapEx)
$15.71M
Free Cash Flow
$298.34M
OCF / Revenue
5.27%
FCF / Revenue
5.00%
FCF 3-Yr CAGR
-2.00%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.08
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$5.17B
Total Liabilities
$5.17B
Stockholders' Equity
$1.16B
Current Assets
$75.28M
Current Liabilities
$1.13B