WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $736.86 million. The enterprise value is $3.47 billion.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 281.24 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 243.45M |
| Shares Outstanding | 281.24M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 33.61% |
| Float | 89.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.60 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 26.77.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 30.24 |
| EV / FCF | 26.77 |
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 | 22.92 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| 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 -20.85% 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 | -20.85% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1,844,612 |
Short Selling Information
The latest short interest is 15.32 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 15.32M |
| Short Previous Month | 18.09M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 17.13% |
| Short Ratio (days to cover) | 7.97 |
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 $237.55 million in cash and $2.97 billion in debt, with a net cash position of -$2.73 billion or -$9.72 per share.
| Cash & Cash Equivalents | 237.55M |
| Total Debt | 2.97B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.12 |
| 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 | -0.30% |
| FCF Yield | 17.59% |
Analyst Forecast
The average price target for WOOF is $3.83, which is 46.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.83 |
| Price Target Difference | 46.18% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.67% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |
