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XNASWOOF
Market cap1.13bUSD
Dec 27, Last price  
4.10USD
1D
-0.73%
1Q
-12.39%
IPO
-85.20%
Name

Petco Health and Wellness Company Inc

Chart & Performance

D1W1MN
XNAS:WOOF chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.92%
Rev. gr., 5y
7.33%
Revenues
6.26b
+3.63%
544,665,000674,089,000839,666,000983,313,0001,156,145,0001,277,470,0001,314,507,0001,381,468,0001,485,361,0001,699,642,0001,803,369,0001,918,483,0002,133,675,0002,516,863,0004,392,173,0004,434,514,0004,920,200,0005,807,149,0006,035,967,0006,255,284,000
Net income
-1.28b
L
45,056,00066,130,00070,925,000108,629,000124,767,000136,995,000135,586,000114,158,00099,860,00050,716,000142,922,000140,683,000216,098,000217,403,000-412,664,000-106,425,000-38,300,000164,417,00090,801,000-1,280,210,000
CFO
216m
-37.65%
-12,277,000-2,919,000-3,222,000-6,227,000-7,989,000-3,606,000-15,297,000-5,510,000-3,999,000237,253,000256,372,000270,210,000317,545,000389,831,000203,202,000110,337,000268,615,000358,215,000346,003,000215,719,000
Earnings
Mar 11, 2025

Profile

Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
URL
https://corporate.petco.com/
IPO date
Jan 14, 2021
Employees
29,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012016‑122015‑122014‑12
Income
Revenues
6,255,284
3.63%
6,035,967
3.94%
5,807,149
18.03%
Cost of revenue
3,901,449
3,608,860
3,380,539
Unusual Expense (Income)
NOPBT
2,353,835
2,427,107
2,426,610
NOPBT Margin
37.63%
40.21%
41.79%
Operating Taxes
(27,613)
35,347
53,473
Tax Rate
1.46%
2.20%
NOPAT
2,381,448
2,391,760
2,373,137
Net income
(1,280,210)
-1,509.91%
90,801
-44.77%
164,417
-529.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,759)
308
BB yield
0.38%
-0.01%
Debt
Debt current
384,907
332,560
287,661
Long-term debt
4,136,380
4,234,407
4,098,553
Deferred revenue
Other long-term liabilities
364,532
130,487
134,105
Net debt
4,383,218
4,348,666
4,158,712
Cash flow
Cash from operating activities
215,719
346,003
358,215
CAPEX
(225,598)
(278,020)
(239,110)
Cash from investing activities
(207,445)
(320,324)
(237,083)
Cash from financing activities
(85,352)
(33,842)
(18,782)
FCF
2,308,076
2,233,280
2,223,363
Balance
Cash
125,428
201,901
211,602
Long term investments
12,641
16,400
15,900
Excess cash
Stockholders' equity
(1,045,153)
229,135
121,998
Invested Capital
5,680,069
5,571,575
5,367,496
ROIC
42.33%
43.73%
45.04%
ROCE
50.78%
41.31%
42.68%
EV
Common stock shares outstanding
267,549
265,951
264,978
Price
2.48
-78.88%
11.74
-35.85%
18.30
-29.70%
Market cap
663,522
-78.75%
3,122,265
-35.61%
4,849,097
-29.49%
EV
5,046,740
7,470,931
8,989,614
EBITDA
2,554,617
2,620,935
2,599,041
EV/EBITDA
1.98
2.85
3.46
Interest
150,909
101,643
77,397
Interest/NOPBT
6.41%
4.19%
3.19%