Petco Health & Wellness Company, Inc.
WOOF Nasdaq· Retail-Retail Stores, Nec
Last close · Oct 23, 2026
$2.45
KIRA · Stoqly’s AI analyst, in plain words
- Petco Health & Wellness Company, Inc. had $6.0B of revenue in fiscal 2025, down 2.5% on the year before. Over five years, revenue changed +3.9% a year on average.
- Its operating margin was 2.0%, up 1.9 pts: of every 100 in sales, about 2 is left after running the business.
- Petco Health & Wellness Company, Inc. made $9.1M of net profit in fiscal 2025.
- Free cash flow was $187M in fiscal 2025, 3.1% of revenue.
- Petco Health & Wellness Company, Inc. owes $1.2B more than it holds in cash, about 3.9 years of operating profit.
Market cap
$712M
P/E
24.5x
Revenue
$6.0B
Net income
$9.1M
Free cash flow
$187M
Operating margin
2.0%
Petco Health & Wellness Company, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.5%
No. Sales fell 2.5% last year.
Does it make a profit?
0.2%
A little. It keeps 0.2% of every sale as profit.
Does profit turn into cash?
3.1%
Partly. 3.1% of sales ends up as free cash.
Is debt under control?
3.9x
Heavy. Repaying its debt would take 3.9 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
24.5x
One share costs 24.5 times its yearly profit per share.
What Petco Health & Wellness Company, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- Petco Health & Wellness Company, Inc.
- CIK
- 0001826470
Petco Health & Wellness Company, Inc. · WOOF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.8B | $6.0B | $6.3B | $6.1B | $6.0B |
| Revenue growth | 18.0% | 3.9% | 3.6% | −2.2% | −2.5% |
| Gross margin | 41.8% | 40.2% | 37.6% | 38.0% | 38.7% |
| Operating margin | 4.6% | 3.7% | −18.9% | 0.1% | 2.0% |
| Net income | $164M | $90.8M | −$1.3B | −$102M | $9.1M |
| Net margin | 2.8% | 1.5% | −20.5% | −1.7% | 0.2% |
| Diluted EPS | $0.62 | $0.34 | −$4.78 | −$0.37 | $0.03 |
| Cash | |||||
| Cash from operations | $358M | $346M | $216M | $178M | $314M |
| Capital expenditure | $239M | $278M | $226M | $128M | $127M |
| Free cash flow | $119M | $68.0M | −$9.9M | $49.7M | $187M |
| FCF margin | 2.1% | 1.1% | −0.2% | 0.8% | 3.1% |
| Share count change | 25.9% | 100,145.4% | 0.6% | 2.2% | 4.7% |
| Debt and strength | |||||
| Cash and short-term investments | $212M | $202M | $125M | $166M | $257M |
| Debt incl. finance leases | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B |
| Shareholders' equity | $2.3B | $2.4B | $1.2B | $1.1B | $1.2B |
| Net debt / EBITDA | 3.4x | 3.5x | — | 6.6x | 3.9x |
| Current ratio | 1.0x | 1.0x | 0.9x | 0.9x | 0.9x |
| Interest coverage | 3.4x | 2.2x | −7.8x | 0.0x | 0.9x |
| Returns and quality | |||||
| Return on capital | 5.3% | 4.0% | −35.2% | 0.2% | 3.3% |
| Return on equity | 7.6% | 3.9% | −71.8% | −8.9% | 0.8% |
| Return on tangible equity | 182.6% | 48.4% | −627.1% | −76.2% | 4.9% |
| Piotroski F-score | 7 | 5 | 3 | 5 | 7 |
| Altman Z'' | 0.9 | 0.9 | −2.0 | −0.6 | −0.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.7M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Petco Health & Wellness Company, Inc. · WOOF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.45 a share, the company is worth $712M: 24.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001826470). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.