Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
3.960
+0.030 (0.76%)
At close: Dec 20, 2024, 4:00 PM
4.030
+0.070 (1.77%)
After-hours: Dec 20, 2024, 6:59 PM EST
WOOF Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 |
| Revenue | 6,239 | 6,255 | 6,036 | 5,807 | 4,920 | 4,435 | Upgrade
|
| Revenue Growth (YoY) | 1.30% | 3.63% | 3.94% | 18.03% | 10.95% | 0.96% | Upgrade
|
| Cost of Revenue | 3,897 | 3,901 | 3,609 | 3,372 | 2,813 | 2,528 | Upgrade
|
| Gross Profit | 2,341 | 2,354 | 2,427 | 2,435 | 2,107 | 1,907 | Upgrade
|
| Selling, General & Admin | 2,349 | 2,309 | 2,199 | 2,143 | 1,898 | 1,763 | Upgrade
|
| Operating Expenses | 2,349 | 2,309 | 2,199 | 2,143 | 1,898 | 1,763 | Upgrade
|
| Operating Income | -7.47 | 44.91 | 227.76 | 291.77 | 208.92 | 143.3 | Upgrade
|
| Interest Expense | -149.08 | -150.91 | -101.64 | -77.4 | -219.08 | -253.02 | Upgrade
|
| Interest & Investment Income | 2.76 | 3.41 | 1.03 | 0.06 | 0.65 | 0.34 | Upgrade
|
| Earnings From Equity Investments | 19.71 | 16.19 | 12.98 | 10.88 | 6.48 | 2.44 | Upgrade
|
| EBT Excluding Unusual Items | -134.07 | -86.41 | 140.12 | 225.32 | -3.02 | -106.94 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -15.3 | - | - | Upgrade
|
| Impairment of Goodwill | - | -1,223 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.8 | 4.73 | -12.67 | 34.5 | - | - | Upgrade
|
| Asset Writedown | -2.7 | -2.7 | -2.2 | -10.4 | -14.5 | -32.7 | Upgrade
|
| Other Unusual Items | - | -0.92 | - | -20.84 | -17.55 | - | Upgrade
|
| Pretax Income | -130.97 | -1,308 | 125.26 | 213.28 | -35.07 | -139.64 | Upgrade
|
| Income Tax Expense | -20.42 | -27.61 | 35.35 | 53.47 | -3.34 | -35.66 | Upgrade
|
| Earnings From Continuing Operations | -110.55 | -1,280 | 89.91 | 159.81 | -31.74 | -103.98 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.89 | 4.61 | 5.25 | 8.11 | Upgrade
|
| Net Income | -110.55 | -1,280 | 90.8 | 164.42 | -26.48 | -95.87 | Upgrade
|
| Net Income to Common | -110.55 | -1,280 | 90.8 | 164.42 | -26.48 | -95.87 | Upgrade
|
| Net Income Growth | - | - | -44.77% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 272 | 268 | 266 | 264 | 211 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 268 | 266 | 265 | 211 | 209 | Upgrade
|
| Shares Change (YoY) | 1.74% | 0.60% | 0.23% | 25.94% | 0.84% | -85.66% | Upgrade
|
| EPS (Basic) | -0.41 | -4.78 | 0.34 | 0.62 | -0.13 | -0.46 | Upgrade
|
| EPS (Diluted) | -0.41 | -4.78 | 0.34 | 0.62 | -0.13 | -0.46 | Upgrade
|
| EPS Growth | - | - | -45.16% | - | - | - | Upgrade
|
| Free Cash Flow | -11.4 | -9.88 | 67.98 | 119.11 | 109.06 | -46.57 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.26 | 0.45 | 0.52 | -0.22 | Upgrade
|
| Gross Margin | 37.53% | 37.63% | 40.21% | 41.93% | 42.82% | 42.99% | Upgrade
|
| Operating Margin | -0.12% | 0.72% | 3.77% | 5.02% | 4.25% | 3.23% | Upgrade
|
| Profit Margin | -1.77% | -20.47% | 1.50% | 2.83% | -0.54% | -2.16% | Upgrade
|
| Free Cash Flow Margin | -0.18% | -0.16% | 1.13% | 2.05% | 2.22% | -1.05% | Upgrade
|
| EBITDA | 194.13 | 245.69 | 421.59 | 464.2 | 383.76 | 316.84 | Upgrade
|
| EBITDA Margin | 3.11% | 3.93% | 6.98% | 7.99% | 7.80% | 7.14% | Upgrade
|
| D&A For EBITDA | 201.6 | 200.78 | 193.83 | 172.43 | 174.84 | 173.54 | Upgrade
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| EBIT | -7.47 | 44.91 | 227.76 | 291.77 | 208.92 | 143.3 | Upgrade
|
| EBIT Margin | -0.12% | 0.72% | 3.77% | 5.02% | 4.25% | 3.23% | Upgrade
|
| Effective Tax Rate | - | - | 28.22% | 25.07% | - | - | Upgrade
|
| Revenue as Reported | 6,239 | 6,255 | 6,036 | 5,807 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.