WOOF
Petco Health and Wellness Company Inc.
$2.76
+$0.11(+4.15%)
50
Overall
60
Value
40
Tech
50
Quality
Market Cap
$880.01M
Volume
1.40M
52W Range
$2.24 - $4.51
Target Price
$3.73
Order:
Income Statement
| Metric | Trend | Chart | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $5.8B | $6.0B | $6.3B | $6.1B | $6.0B | ||
| Total Revenue | $5.8B | $6.0B | $6.3B | $6.1B | $6.0B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $3.4B | $3.6B | $3.9B | $3.8B | $3.7B | ||
| GROSS PROFIT | |||||||
| Gross Profit | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B | ||
| Selling, General & Administrative | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B | ||
| Selling & Marketing Expenses | $203.7M | $203.7M | $388.8M | $156.1M | $157.8M | ||
| General & Administrative Expenses | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B | ||
| Promotion & Advertising | $203.7M | -- | -- | -- | -- | ||
| Salaries & Wages | $-5.0M | -- | $81.9M | $50.2M | $32.6M | ||
| Depreciation & Amortization | $171.1M | $193.9M | $201.0M | $199.2M | -- | ||
| Depreciation & Amortization | $171.1M | -- | -- | -- | -- | ||
| Amortization | $2.2B | $2.2B | $986.1M | $984.6M | -- | ||
| Other Operating Expenses | $531.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $266.1M | $225.6M | $-1.2B | $7.1M | $120.4M | ||
| EBITDA | $468.9M | $425.7M | $-951.2M | $247.6M | $348.3M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $77.4M | $101.6M | $150.9M | $143.5M | $131.2M | ||
| Intinc | $62.0K | $1.0M | $3.4M | $3.7M | $6.3M | ||
| Net Non-Operating Interest Income/Expense | $-77.3M | $-100.6M | $-147.5M | $-139.8M | $-124.9M | ||
| Other Income/Expense | $13.7M | $-12.7M | $-20.0M | $-23.5M | $-19.8M | ||
| Other Special Charges | $13.7M | $-12.7M | $3.8M | $4.8M | $-565.0K | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | -- | -- | $-1.2B | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $1.2B | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $290.7M | $226.9M | $-1.2B | $34.2M | $146.5M | ||
| Pre-Tax Income | $202.4M | $112.3M | $-1.3B | $-128.0M | $-5.0M | ||
| INCOME TAX | |||||||
| Tax Provision | $53.5M | $35.3M | $-27.6M | $-7.5M | $6.3M | ||
| NET INCOME | |||||||
| Net Income | $164.4M | $90.8M | $-1.3B | $-101.8M | $9.1M | ||
| Net Income (Continuing Operations) | $159.8M | $89.9M | $-1.3B | $-101.8M | $9.1M | ||
| Net Income (Discontinued Operations) | $164.4M | $90.8M | $-1.3B | $-101.8M | $9.1M | ||
| Net Income (Common Stockholders) | $164.4M | $90.8M | $-1.3B | $-101.8M | $9.1M | ||
| Normalized Income | $159.9M | $88.7M | $-129.1M | $-135.4M | $-5.0M | ||
| TOTALS | |||||||
| Total Expenses | $5.5B | $5.8B | $6.2B | $6.1B | $5.8B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $264.3K | $265.5K | $267.5K | $273.4M | $279.6M | ||
| Average Shares Outstanding (Diluted) | $265.3K | $266.0K | $267.5K | $273.4M | $286.1M | ||
| Shares Outstanding | $303.0M | $304.5M | $307.4M | $315.1M | $322.1M | ||
| Basic EPS | $0.62 | $0.34 | $-4.78 | $-0.37 | $0.03 | ||
| Basic EPS (Continuing Operations) | $0.62 | $0.34 | $-4.78 | $-0.37 | $0.03 | ||
| Diluted EPS | $0.62 | $0.34 | $-4.78 | $-0.37 | $0.03 | ||
| Diluted EPS (Continuing Operations) | $0.62 | $0.34 | $-4.78 | $-0.37 | $0.03 | ||
| OTHER METRICS | |||||||
| Earnings from equity interest | $10.9M | $13.0M | $16.2M | $18.7M | $20.4M | ||
| Earnings From Equity Interest Net Of Tax | $10.9M | $13.0M | $16.2M | $18.7M | $20.4M | ||
| Marketing Expense | -- | -- | $194.4M | $156.1M | $157.8M | ||
| Minority Interests | $4.6M | $891.0K | -- | -- | -- | ||
| Other Gand A | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WOOF | $2.76 | +4.2% | 1.40M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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