Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $891,608 | $814,849 | $849,297 | $944,963 |
| - Cash | $237,413 | $188,748 | $133,343 | $165,756 |
| + Debt | $1,387,526 | $2,940,805 | $2,924,480 | $2,935,490 |
| Enterprise Value | $2,041,721 | $3,566,906 | $3,640,434 | $3,714,697 |
| Revenue | $1,464,411 | $1,488,529 | $1,493,399 | $1,552,130 |
| % Growth | -1.6% | -0.3% | -3.8% | – |
| Gross Profit | $569,015 | $585,319 | $569,968 | $538,947 |
| % Margin | 38.9% | 39.3% | 38.2% | 34.7% |
| EBITDA | $80,827 | $93,215 | $67,083 | $68,090 |
| % Margin | 5.5% | 6.3% | 4.5% | 4.4% |
| Net Income | $9,330 | $13,972 | -$11,661 | -$13,837 |
| % Margin | 0.6% | 0.9% | -0.8% | -0.9% |
| EPS Diluted | 0.032 | 0.049 | -0.042 | -0.05 |
| % Growth | -33.7% | 216.4% | 16% | – |
| Operating Cash Flow | $90,090 | $85,892 | -$15,454 | $95,993 |
| Capital Expenditures | -$29,444 | -$32,104 | -$28,412 | -$36,949 |
| Free Cash Flow | $60,646 | $53,788 | -$43,866 | $59,044 |