Petco Health and Wellness Company, Inc. Class A Common Stock(WOOF:US)
Market Cap$664.38M
Key Metrics
Price$2.33
Revenue (TTM)$5.965B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.31B
Earnings (TTM)$5.58M
EBITDA (TTM)$330.52M
Op. Margin (TTM)2.16%
Dividend Yield-
Holders Yield-
Cash on hand$166.8M
Total Assets$5.085B
Net Assets$1.155B
Total Debt$2.785B
Price history
Key Metrics
Price$2.33
Revenue (TTM)$5.965B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.31B
Earnings (TTM)$5.58M
EBITDA (TTM)$330.52M
Op. Margin (TTM)2.16%
Dividend Yield-
Holders Yield-
Cash on hand$166.8M
Total Assets$5.085B
Net Assets$1.155B
Total Debt$2.785B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.497B | $1.515B | $1.464B | $1.489B | $1.493B | $1.552B | $1.511B | $1.524B | $1.529B | $1.674B | $1.494B | $1.531B | $1.556B | $1.578B | $1.501B | $1.481B | $1.476B | $1.514B | $1.443B | $1.435B | $1.415B | $1.338B | $1.26B | $1.209B | $1.114B | $1.149B |
Cost of Revenue | $922.31M | $934.36M | $895.4M | $903.21M | $923.43M | $962.87M | $935.68M | $943.03M | $950.48M | $1.068B | $944.17M | $937.73M | $951.43M | $950.68M | $903.54M | $886.32M | $868.32M | $878.85M | $848.56M | $835.12M | $818.01M | $768.45M | $718.56M | $679.22M | $647.24M | $650.76M |
Gross Profit | $574.43M | $580.77M | $569.02M | $585.32M | $569.97M | $589.26M | $575.76M | $580.73M | $578.66M | $606.35M | $550M | $593M | $604.48M | $627.28M | $597.68M | $594.48M | $607.67M | $635.51M | $594.71M | $599.41M | $596.99M | $569.27M | $541.44M | $529.75M | $466.28M | $497.9M |
| $549.8M | $548.91M | $539.82M | $542.3M | $553.61M | $571.87M | $571.78M | $578.26M | $595.44M | $606.18M | $559.61M | $568.97M | $576.87M | $549.72M | $549.62M | $544.47M | $557.74M | $552.6M | $532.76M | $525.94M | $549.24M | $502.29M | $495.4M | $464.71M | $449.92M | $437.77M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $549.8M | $548.91M | $539.82M | $542.3M | $553.61M | $571.87M | $571.78M | $578.26M | $595.44M | $606.18M | $559.61M | $568.97M | $576.87M | $549.72M | $549.62M | $544.47M | $557.74M | $552.6M | $532.76M | $525.94M | $549.24M | $502.29M | $495.4M | $464.71M | $449.92M | $437.77M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $24.63M | $31.86M | $29.2M | $43.02M | $16.36M | $17.39M | $3.98M | $2.47M | -$16.78M | $166K | -$9.61M | $24.04M | $27.62M | $77.56M | $48.06M | $50.01M | $49.94M | $82.91M | $61.95M | $73.47M | $47.75M | $66.98M | $46.04M | $65.05M | $16.37M | $60.13M |
| -$43.13M | -$29.36M | -$31.01M | -$32.39M | -$32.14M | -$33.83M | -$25.99M | -$36.13M | -$39.06M | -$39.33M | -$1.258B | -$35.24M | -$33.65M | -$35.44M | -$26.6M | -$31.94M | -$19.3M | -$49.32M | $1.02M | $25.97M | -$41.35M | -$49.67M | -$53.75M | -$54.39M | -$60.62M | -$60.66M | |
| Non-Operating Interest Income | $1.5M | $2.22M | $1.81M | $909K | $1.36M | $1.28M | $1.35M | $672K | $418K | $326K | $1.14M | $764K | $1.18M | $745K | $130K | $137K | $20K | $9K | $18K | $13K | $21K | $321K | $49K | $99K | $184K | $134K |
| Non-Operating Interest Expense | $32.79M | $31.58M | $32.83M | $33.3M | $33.49M | $34.11M | $35.8M | $36.81M | $36.82M | $39.66M | $36.56M | $37.49M | $37.2M | $32.88M | $27.31M | $21.82M | $19.63M | $18.89M | $18.77M | $19.21M | $20.53M | $49.99M | $53.8M | $54.49M | $60.81M | $60.8M |
| Other Income/Expense | -$11.84M | - | - | - | - | -$1M | $8.47M | - | -$2.67M | $0 | -$1.223B | $1.49M | $2.38M | -$3.3M | $576K | -$10.26M | $314K | -$30.44M | $19.77M | $45.16M | -$20.84M | - | - | - | - | - |
Income Before Tax | -$18.5M | $1.93M | -$1.82M | $10.63M | -$15.78M | -$16.45M | -$22.01M | -$33.67M | -$55.85M | -$39.17M | -$1.268B | -$11.2M | -$6.03M | $42.13M | $21.45M | $18.06M | $30.64M | $33.58M | $62.97M | $99.44M | $6.4M | -$240K | -$7.71M | $10.65M | -$44.26M | -$19.53M |
Income Tax | $2.2M | $11.3M | -$6.28M | $746K | $495K | $2.5M | -$857K | -$4.65M | -$4.48M | -$10.44M | -$22.9M | $6.73M | -$1.01M | $14.55M | $4.16M | $6.64M | $10M | $9.69M | $14.1M | $27.01M | $2.68M | $10.2M | -$7.94M | $4.96M | -$10.56M | -$7.4M |
Net Income | -$15.15M | -$2.58M | $9.33M | $13.97M | -$11.66M | -$13.84M | -$16.67M | -$24.82M | -$46.48M | -$22.58M | -$1.241B | -$14.61M | -$1.89M | $32.73M | $19.92M | $13.46M | $23.8M | $27.29M | $51.51M | $74.86M | $6.15M | -$6.91M | $2.11M | $6.44M | -$33.37M | -$10.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $891K | $1.71M | $1.24M | $256K | $1.41M | $751K | $1.3M | $1M | $2.2M | $2.85M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.15M | -$2.58M | $9.33M | $13.97M | -$11.66M | -$13.84M | -$16.67M | -$24.82M | -$46.48M | -$22.58M | -$1.241B | -$14.61M | -$1.89M | $32.73M | $19.92M | $13.46M | $24.69M | $28.99M | $52.75M | $75.11M | $7.56M | -$6.16M | $3.4M | $7.44M | -$31.17M | -$7.17M |
Shares Outstanding (Basic) | 283.68M | 281.24M | 280.38M | 279.06M | 277.55M | 276.31M | 274.5M | 273.07M | 269.77M | 268.62M | 267.85M | 267.16M | 266.49M | 265.92M | 265.69M | 265.43M | 265.05M | 264.38M | 264.23M | 264.22M | 264.22M | 215.7M | 257.01M | 294.81M | 294.81M | - |
Shares Outstanding (Diluted) | 283.68M | 281.24M | 288.22M | 285.74M | 277.55M | 276.31M | 274.5M | 273.07M | 269.77M | 268.62M | 267.85M | 267.16M | 266.49M | 266.3M | 265.94M | 265.84M | 265.7M | 265.79M | 265.32M | 265.22M | 265.03M | 215.7M | 257.01M | 294.81M | 294.81M | - |
EPS (Basic) | -$0.05 | -$0.01 | $0.03 | $0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.09 | -$0.17 | -$0.08 | -$4.63 | -$0.05 | -$0.01 | $0.12 | $0.07 | $0.05 | $0.09 | $0.11 | $0.20 | $0.28 | $0.03 | -$0.03 | $0.013 | $0.025 | -$0.11 | - |
EPS (Diluted) | -$0.05 | -$0.01 | $0.03 | $0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.09 | -$0.17 | -$0.08 | -$4.63 | -$0.05 | -$0.01 | $0.12 | $0.07 | $0.05 | $0.09 | $0.11 | $0.20 | $0.28 | $0.03 | -$0.03 | $0.013 | $0.025 | -$0.11 | - |
EBIT | $14.28M | $33.51M | $31.01M | $43.93M | $17.72M | $17.67M | $13.79M | $3.14M | -$19.03M | $492K | -$1.231B | $26.29M | $31.17M | $75.01M | $48.76M | $39.88M | $50.27M | $52.48M | $81.74M | $118.64M | $26.93M | $49.75M | $46.09M | $65.15M | $16.55M | $41.27M |
EBITDA | $75.16M | $81.76M | $80.83M | $92.77M | $67.08M | $67.98M | $63.9M | $52.86M | $30.56M | $52.68M | $42.32M | $75.26M | $80.87M | $125.24M | $96.79M | $88.49M | $97.24M | $99.27M | $124.53M | $159.88M | $89.38M | $113.17M | $89.01M | $107.62M | $60.12M | $104.21M |