Petco Health and Wellness Company, Inc. (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

2.750

-0.080 (-2.83%)

At close: Jun 12, 2026, 4:00 PM EDT

2.712

-0.038 (-1.38%)

After-hours: Jun 12, 2026, 7:43 PM EDT

WOOF Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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 (YoY)	-1.91%	-2.53%	-2.22%	3.63%	3.94%	18.03%
Cost of Revenue	3,655	3,656	3,792	3,901	3,609	3,381
Gross Profit	2,310	2,305	2,324	2,354	2,427	2,427
Selling, General & Admin	2,181	2,185	2,317	2,312	2,202	2,161
Other Operating Expenses	-	-	-	1,223	-	-
Total Operating Expenses	2,181	2,185	2,317	3,534	2,202	2,161
Operating Income	128.7	120.43	7.05	-1,180	225.56	266.07
Interest Income	6.44	6.31	3.71	3.41	1.03	0.06
Interest Expense	-130.49	-131.2	-143.53	-150.91	-101.64	-77.4
Other Non-Operating Income (Expense)	8.9	19.79	23.47	20	0.31	24.54
Total Non-Operating Income (Expense)	-115.15	-105.1	-116.35	-127.51	-100.3	-52.79
Pretax Income	13.55	15.33	-109.3	-1,308	125.26	213.28
Provision for Income Taxes	7.97	6.27	-7.48	-27.61	35.35	53.47
Net Income	5.58	9.07	-101.82	-1,280	89.91	159.81
Minority Interest in Earnings	-	-	-	-	-0.89	-4.61
Net Income to Common	5.58	9.07	-101.82	-1,280	90.8	164.42
Net Income Growth	-	-	-	-	-44.77%	-
Shares Outstanding (Basic)	281	280	273	268	266	264
Shares Outstanding (Diluted)	285	286	273	268	266	265
Shares Change (YoY)	3.40%	4.66%	2.19%	0.60%	0.23%	25.94%
EPS (Basic)	0.02	0.03	-0.37	-4.78	0.34	0.62
EPS (Diluted)	0.02	0.03	-0.37	-4.78	0.34	0.62
EPS Growth	-	-	-	-	-45.16%	-
Free Cash Flow	161.7	186.95	49.68	-9.88	67.98	119.11
Free Cash Flow Growth	-13.51%	276.29%	-	-	-42.92%	9.22%
Free Cash Flow Per Share	0.57	0.65	0.18	-0.04	0.26	0.45
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%
Profit Margin	0.09%	0.15%	-1.66%	-20.47%	1.49%	2.75%
FCF Margin	2.71%	3.14%	0.81%	-0.16%	1.13%	2.05%
EBITDA	324.64	317.14	215.57	-976.7	419.39	438.5
EBITDA Margin	5.44%	5.32%	3.52%	-15.61%	6.95%	7.55%
EBIT	128.7	120.43	7.05	-1,180	225.56	266.07
EBIT Margin	2.16%	2.02%	0.12%	-18.87%	3.74%	4.58%
Effective Tax Rate	58.81%	40.87%	6.84%	2.11%	28.22%	25.07%

SEC Filings: 10-K · 10-Q