WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $753.54 million. The enterprise value is $3.38 billion.
| Market Cap | 753.54M |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 284.36 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 246.56M |
| Shares Outstanding | 284.36M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 32.69% |
| Float | 87.72M |
Valuation Ratios
The trailing PE ratio is 88.33 and the forward PE ratio is 11.52.
| PE Ratio | 88.33 |
| Forward PE | 11.52 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 18.10.
| EV / Earnings | 373.15 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 27.65 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 15.44 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $205,568 |
| Profits Per Employee | $313 |
| Employee Count | 29,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, WOOF has paid $6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 40.87% |
Stock Price Statistics
The stock price has decreased by -27.40% 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 | -27.40% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,587,755 |
Short Selling Information
The latest short interest is 17.34 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 17.34M |
| Short Previous Month | 17.19M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 19.77% |
| Short Ratio (days to cover) | 11.44 |
Income Statement
In the last 12 months, WOOF had revenue of $5.96 billion and earned $9.07 million in profits. Earnings per share was $0.03.
| Revenue | 5.96B |
| Gross Profit | 2.31B |
| Operating Income | 122.33M |
| Pretax Income | 15.33M |
| Net Income | 9.07M |
| EBITDA | 319.04M |
| EBIT | 122.33M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $256.74 million in cash and $2.89 billion in debt, with a net cash position of -$2.63 billion or -$9.25 per share.
| Cash & Cash Equivalents | 256.74M |
| Total Debt | 2.89B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$9.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.14 |
| Working Capital | -114.36M |
Cash Flow
In the last 12 months, operating cash flow was $314.05 million and capital expenditures -$127.10 million, giving a free cash flow of $186.95 million.
| Operating Cash Flow | 314.05M |
| Capital Expenditures | -127.10M |
| Depreciation & Amortization | 196.71M |
| Net Borrowing | -100.86M |
| Free Cash Flow | 186.95M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 38.67%, with operating and profit margins of 2.05% and 0.15%.
| Gross Margin | 38.67% |
| Operating Margin | 2.05% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.05% |
| FCF Margin | 3.14% |
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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 1.20% |
| FCF Yield | 24.81% |
Analyst Forecast
The average price target for WOOF is $3.52, which is 32.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.52 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.13% |
| EPS Growth Forecast (5Y) | n/a |
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 |