WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $785.30 million. The enterprise value is $3.40 billion.
| Market Cap | 785.30M |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 285.57 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 247.77M |
| Shares Outstanding | 285.57M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 32.53% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 143.79 and the forward PE ratio is 11.71.
| PE Ratio | 143.79 |
| Forward PE | 11.71 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 21.05.
| EV / Earnings | 609.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 26.06 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.85 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 17.22 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $205,683 |
| Profits Per Employee | $192 |
| Employee Count | 29,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, WOOF has paid $7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 58.81% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.53, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2,515,375 |
Short Selling Information
The latest short interest is 18.19 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 17.53M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 20.37% |
| Short Ratio (days to cover) | 11.04 |
Income Statement
In the last 12 months, WOOF had revenue of $5.96 billion and earned $5.58 million in profits. Earnings per share was $0.02.
| Revenue | 5.96B |
| Gross Profit | 2.31B |
| Operating Income | 130.60M |
| Pretax Income | 13.55M |
| Net Income | 5.58M |
| EBITDA | 326.54M |
| EBIT | 130.60M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $166.97 million in cash and $2.78 billion in debt, with a net cash position of -$2.62 billion or -$9.17 per share.
| Cash & Cash Equivalents | 166.97M |
| Total Debt | 2.78B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$9.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.05 |
| Working Capital | -169.42M |
Cash Flow
In the last 12 months, operating cash flow was $298.54 million and capital expenditures -$136.84 million, giving a free cash flow of $161.70 million.
| Operating Cash Flow | 298.54M |
| Capital Expenditures | -136.84M |
| Depreciation & Amortization | 195.94M |
| Net Borrowing | -100.83M |
| Free Cash Flow | 161.70M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 38.72%, with operating and profit margins of 2.19% and 0.09%.
| Gross Margin | 38.72% |
| Operating Margin | 2.19% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.71% |
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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 0.71% |
| FCF Yield | 20.59% |
Analyst Forecast
The average price target for WOOF is $3.54, which is 28.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.54 |
| Price Target Difference | 28.73% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.41% |
| EPS Growth Forecast (3Y) | 13.70% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |