Petco Health and Wellness Company, Inc.WOOFNASDAQ

Revenue (LTM)

$6.0B

-2.5% YoY

Net Income (LTM)

$9M

+108.9% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	5,807	6,036↑3.9%	6,255↑3.6%	6,116↓2.2%	5,961↓2.5%
Gross Profit	2,427	2,427↑0.0%	2,354↓3.0%	2,324↓1.3%	2,305↓0.8%
Operating Income	266	226↓15.2%	-1,180↓623.3%	7↑100.6%	120↑1608.0%
Net Income	164	91↓44.8%	-1,280↓1509.9%	-102↑92.0%	9↑108.9%
EBITDA	452	408↓9.8%	-972↓338.3%	7↑100.7%	317↑4397.8%
EPS Diluted	0.62	0.34↓45.2%	-4.78↓1505.9%	-0.37↑92.3%	0.03↑108.6%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	212	202↓4.6%	125↓37.9%	166↑32.2%	257↑54.9%
Total Current Assets	1,071	1,016↓5.1%	952↓6.3%	974↑2.3%	1,020↑4.7%
Total Assets	6,498	6,613↑1.8%	5,363↓18.9%	5,194↓3.1%	5,173↓0.4%
Total Current Liabilities	1,053	1,021↓3.0%	1,113↑9.0%	1,139↑2.3%	1,134↓0.4%
Total Liabilities	4,242	4,231↓0.3%	4,179↓1.2%	4,081↓2.3%	4,009↓1.8%
Total Equity	2,274	2,381↑4.7%	1,184↓50.3%	1,114↓6.0%	1,164↑4.5%
Total Debt	3,049	3,133↑2.7%	3,043↓2.8%	2,959↓2.8%	2,860↓3.3%
Net Debt	2,838	2,931↑3.3%	2,918↓0.4%	2,793↓4.3%	2,604↓6.8%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	358	346↓3.4%	216↓37.7%	178↓17.6%	314↑76.8%
Capital Expenditure	-239	-278↓16.3%	-226↑18.9%	-128↑43.3%	-127↑0.7%
Free Cash Flow	119	68↓42.9%	-10↓114.5%	50↑602.9%	187↑276.3%
Stock-Based Comp	49	61↑23.4%	82↑34.7%	50↓38.7%	33↓35.0%
Net Change in Cash	102	-8↓108.0%	-77↓844.2%	45↑158.4%	88↑94.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance