WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $690.27 million. The enterprise value is $3.22 billion.
| Market Cap | 690.27M |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 286.42 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 248.63M |
| Shares Outstanding | 286.42M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 55.11% |
| Float | 91.53M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 9.92.
| PE Ratio | 23.67 |
| Forward PE | 9.92 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 13.43.
| EV / Earnings | 105.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 23.60 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.90 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 11.86 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $205,707 |
| Profits Per Employee | $1,044 |
| Employee Count | 29,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -8.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 1.58, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 2,241,635 |
Short Selling Information
The latest short interest is 18.97 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 18.97M |
| Short Previous Month | 19.95M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 20.72% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, WOOF had revenue of $5.97 billion and earned $30.27 million in profits. Earnings per share was $0.10.
| Revenue | 5.97B |
| Gross Profit | 2.32B |
| Operating Income | 135.39M |
| Pretax Income | 21.78M |
| Net Income | 30.27M |
| EBITDA | 332.37M |
| EBIT | 135.39M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $293.77 million in cash and $2.82 billion in debt, with a net cash position of -$2.53 billion or -$8.82 per share.
| Cash & Cash Equivalents | 293.77M |
| Total Debt | 2.82B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.22 |
| Working Capital | -113.35M |
Cash Flow
In the last 12 months, operating cash flow was $374.20 million and capital expenditures -$136.37 million, giving a free cash flow of $237.83 million.
| Operating Cash Flow | 374.20M |
| Capital Expenditures | -136.37M |
| Depreciation & Amortization | 196.98M |
| Net Borrowing | -103.03M |
| Free Cash Flow | 237.83M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 38.81%, with operating and profit margins of 2.27% and 0.51%.
| Gross Margin | 38.81% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.51% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.27% |
| FCF Margin | 3.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 4.54% |
| FCF Yield | 35.64% |
Analyst Forecast
The average price target for WOOF is $3.47, which is 43.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.47 |
| Price Target Difference | 43.98% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |