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Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.860
+0.130 (4.76%)
Aug 13, 2026, 4:00 PM EDT - Market closed

WOOF Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
5,9655,9616,1166,2556,0365,807
Revenue Growth
-1.91%-2.53%-2.22%3.63%3.94%18.03%
Gross Profit
2,3102,3052,3242,3542,4272,427
Operating Income
128.7120.437.05-1,180225.56266.07
Net Income
5.589.07-101.82-1,28090.8164.42
Earnings Per Share
0.020.03-0.37-4.780.340.62
EPS Growth
-----45.16%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
166.8256.74165.76125.43201.9211.6
Total Debt
2,7852,8602,9273,0193,1093,024
Net Cash (Debt)
-2,618-2,604-2,761-2,894-2,907-2,813
Net Cash Growth
------
Net Cash Per Share
-9.20-9.10-10.10-10.82-10.93-10.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
298.54314.05177.67215.72346358.22
Capital Expenditures
-136.84-127.1-127.99-225.6-278.02-239.11
Free Cash Flow
161.7186.9549.68-9.8867.98119.11
Free Cash Flow Growth
244.98%276.29%---42.92%9.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
38.72%38.67%38.00%37.63%40.21%41.79%
Operating Margin
2.16%2.02%0.12%-18.87%3.74%4.58%
Pretax Margin
0.44%0.26%-1.79%-20.91%2.08%3.67%
Profit Margin
0.30%0.15%-1.66%-20.47%1.49%2.75%
FCF Margin
2.71%3.14%0.81%-0.16%1.13%2.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
149.5489.67--34.5329.52
Forward PE
11.6411.86208.54152.1516.1921.30
P/FCF Ratio
5.054.0519.06-45.9640.71
PS Ratio
0.140.130.150.110.520.84