Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $935,062 | $663,522 | $3,117,228 | $4,852,953 |
| - Cash | $165,756 | $125,428 | $201,901 | $211,602 |
| + Debt | $2,958,797 | $3,043,479 | $3,132,688 | $3,049,236 |
| Enterprise Value | $3,728,103 | $3,581,573 | $6,048,015 | $7,690,587 |
| Revenue | $6,116,462 | $6,255,284 | $6,035,967 | $5,807,149 |
| % Growth | -2.2% | 3.6% | 3.9% | – |
| Gross Profit | $2,324,402 | $2,353,835 | $2,427,107 | $2,426,610 |
| % Margin | 38% | 37.6% | 40.2% | 41.8% |
| EBITDA | $7,051 | -$971,832 | $407,752 | $452,223 |
| % Margin | 0.1% | -15.5% | 6.8% | 7.8% |
| Net Income | -$101,816 | -$1,280,210 | $90,801 | $164,417 |
| % Margin | -1.7% | -20.5% | 1.5% | 2.8% |
| EPS Diluted | -0.37 | -4.78 | 0.34 | 0.62 |
| % Growth | 92.3% | -1,505.9% | -45.2% | – |
| Operating Cash Flow | $177,673 | $215,719 | $346,003 | $358,215 |
| Capital Expenditures | -$127,990 | -$225,598 | -$278,020 | -$239,110 |
| Free Cash Flow | $49,683 | -$9,879 | $67,983 | $119,105 |