petco health and wellness - WOOF

WOOF

Close Chg Chg %
2.44 0.77 31.56%

Pre-Market

3.21

+0.77 (31.56%)

Volume: 27.83M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: petco health and wellness - WOOF

WOOF Key Data

Open

$2.93

Day Range

2.76 - 3.42

52 Week Range

1.42 - 6.29

Market Cap

$672.60M

Shares Outstanding

275.66M

Public Float

133.68M

Beta

1.92

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.41

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.03M

 

WOOF Performance

1 Week
 
0.00%
 
1 Month
 
-9.29%
 
3 Months
 
-40.49%
 
1 Year
 
7.02%
 
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 6.26B
Industry Internet Retail Net Income -1,280,210,000.00
Sector Retail Trade 2024 Sales Growth 3.634%
Fiscal Year-end 01 / 2025 Employees 29,000
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 0.106
Price to Book Ratio 0.563
Price to Cash Flow Ratio 3.076
Enterprise Value to EBITDA 12.654
Enterprise Value to Sales 0.568
Total Debt to Enterprise Value 0.852

WOOF Efficiency

Revenue/Employee 215,699.448
Income Per Employee -44,145.172
Receivables Turnover 122.968
Total Asset Turnover 0.966

WOOF Liquidity

Current Ratio 0.855
Quick Ratio 0.24
Cash Ratio 0.123

WOOF Profitability

Gross Margin 37.63
Operating Margin 1.281
Pretax Margin -21.166
Net Margin -20.466
Return on Assets -19.775
Return on Equity -71.803
Return on Total Capital -30.395
Return on Invested Capital -28.239

WOOF Capital Structure

Total Debt to Total Equity 255.61
Total Debt to Total Capital 71.879
Total Debt to Total Assets 51.576
Long-Term Debt to Equity 228.046
Long-Term Debt to Total Capital 64.128
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Petco Health And Wellness - WOOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.92B 5.81B 6.04B 6.26B
Sales Growth
+10.95% +18.03% +3.94% +3.63%
Cost of Goods Sold (COGS) incl D&A
2.81B 3.38B 3.60B 3.90B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
174.84M 172.43M 193.83M 200.78M
Depreciation
174.04M 172.43M 193.83M 200.78M
Amortization of Intangibles
- - - 800.00K
-
COGS Growth
+4.17% +20.12% +6.51% +8.35%
Gross Income
2.11B 2.43B 2.44B 2.35B
Gross Income Growth
+21.52% +15.23% +0.36% -3.35%
Gross Profit Margin
+42.80% +41.79% +40.35% +37.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.91B 2.15B 2.17B 2.27B
Research & Development
- - - -
-
Other SG&A
1.91B 2.15B 2.17B 2.27B
SGA Growth
+19.22% +12.48% +1.02% +4.68%
Other Operating Expense
- - - -
-
Unusual Expense
17.55M (3.26M) 50.34M 1.26B
EBIT after Unusual Expense
176.88M 279.73M 212.89M (1.18B)
Non Operating Income/Expense
653.00K 62.00K 1.03M 3.89M
Non-Operating Interest Income
653.00K 62.00K 1.03M 3.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
219.08M 77.40M 101.64M 151.40M
Interest Expense Growth
-13.41% -64.67% +31.33% +48.95%
Gross Interest Expense
219.08M 77.40M 101.64M 151.40M
Interest Capitalized
- - - -
-
Pretax Income
(41.55M) 202.40M 112.28M (1.32B)
Pretax Income Growth
+70.75% +587.05% -44.52% -1,279.19%
Pretax Margin
-0.84% +3.49% +1.86% -21.17%
Income Tax
(3.34M) 53.47M 35.35M (27.61M)
Income Tax - Current - Domestic
(28.89M) 15.73M 36.24M 25.94M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
25.55M 37.74M (893.00K) (53.55M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(31.74M) 159.81M 89.91M (1.28B)
Minority Interest Expense
- (5.25M) (4.61M) (891.00K)
Net Income
(26.48M) 164.42M 90.80M (1.28B)
Net Income Growth
+72.38% +720.84% -44.77% -1,509.91%
Net Margin Growth
-0.54% +2.83% +1.50% -20.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(26.48M) 164.42M 90.80M (1.28B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(26.48M) 164.42M 90.80M (1.28B)
EPS (Basic)
-0.1002 0.6205 0.342 -4.785
EPS (Basic) Growth
+72.39% +719.26% -44.88% -1,499.12%
Basic Shares Outstanding
264.21M 264.98M 265.52M 267.55M
EPS (Diluted)
-0.1002 0.6205 0.3414 -4.785
EPS (Diluted) Growth
+72.39% +719.26% -44.98% -1,501.58%
Diluted Shares Outstanding
264.21M 264.98M 265.95M 267.55M
EBITDA
369.26M 448.90M 457.06M 280.88M
EBITDA Growth
+21.81% +21.57% +1.82% -38.55%
EBITDA Margin
+7.50% +7.73% +7.57% +4.49%

Snapshot

Average Recommendation HOLD Average Target Price 4.25
Number of Ratings 13 Current Quarters Estimate -0.023
FY Report Date 04 / 2025 Current Year's Estimate 0.07
Last Quarter’s Earnings 0.016 Median PE on CY Estimate N/A
Year Ago Earnings -0.079 Next Fiscal Year Estimate 0.174
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 13 12
Mean Estimate -0.02 0.01 0.07 0.17
High Estimates 0.01 0.05 0.19 0.37
Low Estimate -0.08 -0.02 -0.07 0.00
Coefficient of Variance -106.72 157.71 95.88 52.71

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 2 2
MEAN Hold Hold Hold

Insider Actions for Petco Health And Wellness - WOOF

Date Name Shares Transaction Value
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 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 Michael F. Romanko See Remarks 323,835 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 Jack Stout Chief Merchandising Officer 203,253 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
Mar 7, 2025 Giovanni Insana See Remarks 117,925 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 Joel D. Anderson Chief Executive Officer; Director 1,336,478 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Joel D. Anderson Chief Executive Officer; Director 1,101,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Petco Health And Wellness in the News