Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.585
+0.045 (1.77%)
Jul 24, 2026, 10:12 AM EDT - Market open
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 |
| 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) | 21.3 | 19.79 | 23.47 | 20 | 0.31 | 24.54 |
Total Non-Operating Income (Expense) | -102.74 | -105.1 | -116.35 | -127.51 | -100.3 | -52.79 |
Pretax Income | 25.96 | 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 | 17.99 | 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 | 0.30% | 0.15% | -1.66% | -20.47% | 1.49% | 2.75% |
FCF Margin | 2.71% | 3.14% | 0.81% | -0.16% | 1.13% | 2.05% |
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 | 30.71% | 40.87% | 6.84% | 2.11% | 28.22% | 25.07% |