Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.630
+0.050 (1.94%)
At close: Sep 2, 2026, 4:00 PM EDT
2.860
+0.230 (8.75%)
After-hours: Sep 2, 2026, 7:59 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 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 |
| 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% |
Cost of Revenue | 3,650 | 3,656 | 3,792 | 3,901 | 3,609 | 3,372 |
Gross Profit | 2,315 | 2,305 | 2,324 | 2,354 | 2,427 | 2,435 |
Selling, General & Admin | 2,180 | 2,183 | 2,309 | 2,309 | 2,199 | 2,143 |
Operating Expenses | 2,180 | 2,183 | 2,309 | 2,309 | 2,199 | 2,143 |
Operating Income | 135.39 | 122.33 | 15.45 | 44.91 | 227.76 | 291.77 |
Interest Expense | -129.75 | -131.2 | -143.53 | -150.91 | -101.64 | -77.4 |
Interest & Investment Income | 8.03 | 6.31 | 3.71 | 3.41 | 1.03 | 0.06 |
Earnings From Equity Investments | 22.42 | 20.36 | 18.67 | 16.19 | 12.98 | 10.88 |
EBT Excluding Unusual Items | 36.09 | 17.8 | -105.7 | -86.41 | 140.12 | 225.32 |
Merger & Restructuring Charges | - | - | - | - | - | -15.3 |
Impairment of Goodwill | - | - | - | -1,223 | - | - |
Gain (Loss) on Sale of Investments | - | - | 4.8 | 4.73 | -12.67 | 34.5 |
Asset Writedown | -1.9 | -1.9 | -8.4 | -2.7 | -2.2 | -10.4 |
Other Unusual Items | -12.41 | -0.57 | - | -0.92 | - | -20.84 |
Pretax Income | 21.78 | 15.33 | -109.3 | -1,308 | 125.26 | 213.28 |
Income Tax Expense | -8.49 | 6.27 | -7.48 | -27.61 | 35.35 | 53.47 |
Earnings From Continuing Operations | 30.27 | 9.07 | -101.82 | -1,280 | 89.91 | 159.81 |
Minority Interest in Earnings | - | - | - | - | 0.89 | 4.61 |
Net Income | 30.27 | 9.07 | -101.82 | -1,280 | 90.8 | 164.42 |
Net Income to Common | 30.27 | 9.07 | -101.82 | -1,280 | 90.8 | 164.42 |
Net Income Growth | - | - | - | - | -44.77% | - |
Shares Outstanding (Basic) | 283 | 280 | 273 | 268 | 266 | 264 |
Shares Outstanding (Diluted) | 289 | 286 | 273 | 268 | 266 | 265 |
Shares Change | 4.32% | 4.66% | 2.19% | 0.60% | 0.23% | 25.94% |
EPS (Basic) | 0.11 | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 |
EPS (Diluted) | 0.10 | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 |
EPS Growth | - | - | - | - | -45.16% | - |
Additional Metrics
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 |
Free Cash Flow | 237.83 | 186.95 | 49.68 | -9.88 | 67.98 | 119.11 |
Free Cash Flow Per Share | 0.82 | 0.65 | 0.18 | -0.04 | 0.26 | 0.45 |
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% |
Profit Margin | 0.51% | 0.15% | -1.67% | -20.47% | 1.50% | 2.83% |
Free Cash Flow Margin | 3.99% | 3.14% | 0.81% | -0.16% | 1.13% | 2.05% |
EBITDA | 332.37 | 319.04 | 223.97 | 248.53 | 421.59 | 464.2 |
EBITDA Margin | 5.57% | 5.35% | 3.66% | 3.97% | 6.98% | 7.99% |
D&A For EBITDA | 196.98 | 196.71 | 208.52 | 203.62 | 193.83 | 172.43 |
EBIT | 135.39 | 122.33 | 15.45 | 44.91 | 227.76 | 291.77 |
EBIT Margin | 2.27% | 2.05% | 0.25% | 0.72% | 3.77% | 5.02% |
Effective Tax Rate | - | 40.87% | - | - | 28.22% | 25.07% |
Revenue as Reported | 5,965 | 5,961 | 6,116 | 6,255 | 6,036 | 5,807 |
Advertising Expenses | - | 157.8 | 156.1 | 194.4 | - | - |