WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $980.90 million. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 280.26 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 242.47M |
| Shares Outstanding | 280.26M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 36.48% |
| Float | 88.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.38 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 63.64.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 41.71 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 50.15 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | $208,465 |
| Profits Per Employee | -$972 |
| Employee Count | 29,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, WOOF has paid $2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.75, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 4,147,133 |
Short Selling Information
The latest short interest is 18.82 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 18.82M |
| Short Previous Month | 17.50M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 21.20% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, WOOF had revenue of $6.05 billion and -$28.20 million in losses. Loss per share was -$0.10.
| Revenue | 6.05B |
| Gross Profit | 2.32B |
| Operating Income | 89.54M |
| Pretax Income | -25.31M |
| Net Income | -28.20M |
| EBITDA | 288.61M |
| EBIT | 89.54M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $189.34 million in cash and $2.94 billion in debt, giving a net cash position of -$2.75 billion or -$9.82 per share.
| Cash & Cash Equivalents | 189.34M |
| Total Debt | 2.94B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 4.07 |
| Working Capital | -119.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.16 million and capital expenditures -$128.48 million, giving a free cash flow of $58.68 million.
| Operating Cash Flow | 187.16M |
| Capital Expenditures | -128.48M |
| Free Cash Flow | 58.68M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 38.38%, with operating and profit margins of 1.48% and -0.47%.
| Gross Margin | 38.38% |
| Operating Margin | 1.48% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.47% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 1.48% |
| FCF Margin | 0.97% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -2.87% |
| FCF Yield | 5.98% |
Dividend DetailsAnalyst Forecast
The average price target for WOOF is $3.91, which is 11.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.91 |
| Price Target Difference | 11.71% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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
WOOF has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |
