Petco Health and Wellness Company, Inc. (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

2.420

+0.090 (3.86%)

Oct 13, 2026, 1:44 PM EDT - Market open

WOOF Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	5,965	5,961	6,116	6,255	6,036	5,807
Revenue Growth	-1.32%	-2.53%	-2.22%	3.63%	3.94%	18.03%
Gross Profit	2,315	2,305	2,324	2,354	2,427	2,435
Operating Income	135.39	122.33	15.45	44.91	227.76	291.77
Net Income	30.27	9.07	-101.82	-1,280	90.8	164.42
Earnings Per Share	0.10	0.03	-0.37	-4.78	0.34	0.62
EPS Growth	-	-	-	-	-45.16%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Investments	293.77	256.74	166.95	127.69	201.9	211.6
Total Debt	2,821	2,886	2,959	3,102	3,160	3,111
Net Cash (Debt)	-2,527	-2,629	-2,792	-2,974	-2,958	-2,899
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.75	-9.19	-10.21	-11.12	-11.12	-10.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Operating Cash Flow	374.2	314.05	177.67	215.72	346	358.22
Capital Expenditures	-136.37	-127.1	-127.99	-225.6	-278.02	-239.11
Free Cash Flow	237.83	186.95	49.68	-9.88	67.98	119.11
Free Cash Flow Growth	305.31%	276.29%	-	-	-42.92%	9.22%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Gross Margin	38.81%	38.67%	38.00%	37.63%	40.21%	41.93%
Operating Margin	2.27%	2.05%	0.25%	0.72%	3.77%	5.02%
Pretax Margin	0.37%	0.26%	-1.79%	-20.91%	2.08%	3.67%
Profit Margin	0.51%	0.15%	-1.67%	-20.47%	1.50%	2.83%
FCF Margin	3.99%	3.14%	0.81%	-0.16%	1.13%	2.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 13, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
PE Ratio	23.67	83.45	-	-	34.38	29.43
Forward PE	9.92	11.86	208.54	152.15	16.19	21.30
P/FCF Ratio	2.81	4.05	18.98	-	45.92	40.63
PS Ratio	0.11	0.13	0.15	0.11	0.52	0.83