WOOF Petco Health & Wellness Company Inc
Price (delayed)
$3.34
Market cap
$1.05B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.37
Enterprise value
$3.81B
Petco is a category-defining health and wellness company focused on improving the lives of pets, pet parents and its own Petco partners. Since its founding in 1965, Petco has been
Highlights
The net income has surged by 92% year-on-year and by 8% since the previous quarter
Petco Health & Wellness's EPS has surged by 92% YoY and by 5% QoQ
The company's equity fell by 6% YoY
WOOF's revenue is down by 2.2% year-on-year
Key stats
What are the main financial stats of WOOF
Market
Valuations
Earnings
Shares outstanding
315.13M
Market cap
$1.05B
Enterprise value
$3.81B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
0.15
EV/EBIT
111.4
EV/EBITDA
5.88
EV/Sales
0.62
Revenue
$6.12B
Gross profit
$2.32B
Operating income
$7.05M
Net income
-$101.82M
EBIT
$34.23M
EBITDA
$648.36M
Free cash flow
$51.05M
Per share
Balance sheet
Liquidity
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
$0.19
Book value per share
$3.55
Revenue per share
$22.37
TBVPS
$11.67
Total assets
$5.19B
Total liabilities
$4.08B
Debt
$2.93B
Equity
$1.11B
Working capital
-$165.54M
Debt to equity
2.63
Current ratio
0.85
Quick ratio
0.18
Net debt/EBITDA
4.26
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
38%
Net margin
-1.7%
Operating margin
0.1%
Return on assets
-1.9%
Return on equity
-9%
Return on invested capital
0.7%
Return on capital employed
0.8%
Return on sales
0.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WOOF stock price
How has the Petco Health & Wellness stock price performed over time
Intraday
12.84%
1 week
36.89%
1 month
24.16%
1 year
72.16%
YTD
-12.34%
QTD
9.51%
Financial performance
How have Petco Health & Wellness's revenue and profit performed over time
Revenue
$6.12B
Gross profit
$2.32B
Operating income
$7.05M
Net income
-$101.82M
Gross margin
38%
Net margin
-1.7%
WOOF's operating income has soared by 169% from the previous quarter and by 101% YoY
WOOF's operating margin has soared by 150% QoQ and by 101% YoY
Petco Health & Wellness's net margin has soared by 92% YoY and by 6% from the previous quarter
The net income has surged by 92% year-on-year and by 8% since the previous quarter
Growth
What is Petco Health & Wellness's growth rate over time
Valuation
What is Petco Health & Wellness stock price valuation
P/E
N/A
P/B
0.94
P/S
0.15
EV/EBIT
111.4
EV/EBITDA
5.88
EV/Sales
0.62
Petco Health & Wellness's EPS has surged by 92% YoY and by 5% QoQ
The price to book (P/B) is 48% less than the 5-year quarterly average of 1.8 but 4.4% more than the last 4 quarters average of 0.9
The company's equity fell by 6% YoY
The P/S is 75% below the 5-year quarterly average of 0.6 but 50% above the last 4 quarters average of 0.1
WOOF's revenue is down by 2.2% year-on-year
Efficiency
How efficient is Petco Health & Wellness business performance
Petco Health & Wellness's ROIC has soared by 103% YoY and by 75% from the previous quarter
Petco Health & Wellness's return on sales has surged by 103% YoY and by 100% QoQ
The return on assets has surged by 91% year-on-year and by 10% since the previous quarter
Petco Health & Wellness's return on equity has surged by 87% YoY and by 6% QoQ
Dividends
What is WOOF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WOOF.
Financial health
How did Petco Health & Wellness financials performed over time
WOOF's total assets is 27% higher than its total liabilities
The quick ratio has increased by 29% from the previous quarter and by 20% YoY
WOOF's total assets is down by 3.1% YoY
Petco Health & Wellness's debt is 163% more than its equity
The company's equity fell by 6% YoY
Petco Health & Wellness's debt has decreased by 3.1% YoY and by 2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.