WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $997.16 million. The enterprise value is $3.70 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 280.89 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 243.10M |
| Shares Outstanding | 280.89M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 33.39% |
| Float | 88.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.61 |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 28.57.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 32.26 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 22.91 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | $206,844 |
| Profits Per Employee | -$76 |
| Employee Count | 29,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 1.71, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 3,100,031 |
Short Selling Information
The latest short interest is 18.27 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 18.27M |
| Short Previous Month | 20.20M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 20.61% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, WOOF had revenue of $6.00 billion and -$2.20 million in losses. Loss per share was -$0.01.
| Revenue | 6.00B |
| Gross Profit | 2.31B |
| Operating Income | 114.76M |
| Pretax Income | -4.73M |
| Net Income | -2.20M |
| EBITDA | 313.53M |
| EBIT | 114.76M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $237.41 million in cash and $2.97 billion in debt, giving a net cash position of -$2.73 billion or -$9.73 per share.
| Cash & Cash Equivalents | 237.41M |
| Total Debt | 2.97B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$9.73 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.13 |
| Working Capital | -96.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.52 million and capital expenditures -$126.91 million, giving a free cash flow of $129.61 million.
| Operating Cash Flow | 256.52M |
| Capital Expenditures | -126.91M |
| Free Cash Flow | 129.61M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 38.57%, with operating and profit margins of 1.91% and -0.04%.
| Gross Margin | 38.57% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.04% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 1.91% |
| FCF Margin | 2.16% |
Dividends & Yields
WOOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -0.23% |
| FCF Yield | 13.36% |
Dividend DetailsAnalyst Forecast
The average price target for WOOF is $3.92, which is 10.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.92 |
| Price Target Difference | 10.42% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
