Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $1,464,411 | $1,488,529 | $1,493,399 | $1,552,130 |
| % Growth | -1.6% | -0.3% | -3.8% | – |
| Cost of Goods Sold | $895,396 | $903,210 | $923,431 | $1,013,183 |
| Gross Profit | $569,015 | $585,319 | $569,968 | $538,947 |
| % Margin | 38.9% | 39.3% | 38.2% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $539,819 | $542,297 | $553,609 | $514,018 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $539,819 | $542,297 | $553,609 | $514,018 |
| Operating Income | $29,196 | $43,022 | $16,359 | $24,929 |
| % Margin | 2% | 2.9% | 1.1% | 1.6% |
| Other Income/Exp. Net | -$31,013 | -$28,304 | -$27,525 | -$36,262 |
| Pre-Tax Income | -$1,817 | $14,718 | -$11,166 | -$11,333 |
| Tax Expense | -$11,147 | $746 | $495 | $2,504 |
| Net Income | $9,330 | $13,972 | -$11,661 | -$13,837 |
| % Margin | 0.6% | 0.9% | -0.8% | -0.9% |
| EPS | 0.033 | 0.05 | -0.042 | -0.05 |
| % Growth | -33.4% | 219% | 16% | – |
| EPS Diluted | 0.032 | 0.049 | -0.042 | -0.05 |
| Weighted Avg Shares Out | 280,380 | 279,058 | 277,548 | 276,305 |
| Weighted Avg Shares Out Dil | 288,221 | 285,741 | 277,548 | 276,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,814 | $909 | $1,359 | $1,278 |
| Interest Expense | $32,827 | $33,297 | $33,494 | $34,111 |
| Depreciation & Amortization | $49,817 | $49,284 | $49,365 | $50,313 |
| EBITDA | $80,827 | $93,215 | $67,083 | $68,090 |
| % Margin | 5.5% | 6.3% | 4.5% | 4.4% |