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Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.740
+0.130 (4.98%)
Nov 2, 2026, 2:04 PM EST - Market open

WOOF Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
5,9655,9616,1166,2556,0365,807
Revenue Growth
-1.32%-2.53%-2.22%3.63%3.94%18.03%
Gross Profit
2,3152,3052,3242,3542,4272,435
Operating Income
135.39122.3315.4544.91227.76291.77
Net Income
30.279.07-101.82-1,28090.8164.42
Earnings Per Share
0.100.03-0.37-4.780.340.62
EPS Growth
-----45.16%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
293.77256.74166.95127.69201.9211.6
Total Debt
2,8212,8862,9593,1023,1603,111
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
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
374.2314.05177.67215.72346358.22
Capital Expenditures
-136.37-127.1-127.99-225.6-278.02-239.11
Free Cash Flow
237.83186.9549.68-9.8867.98119.11
Free Cash Flow Growth
305.31%276.29%---42.92%9.22%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
27.3783.45--34.3829.43
Forward PE
11.4911.86208.54152.1516.1921.30
P/FCF Ratio
3.144.0518.98-45.9240.63
PS Ratio
0.130.130.150.110.520.83