WOOF Petco Health & Wellness Company Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: WOOF

Price (delayed)

$2.93

Market cap

$910.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.92

Enterprise value

$3.8B

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 company's equity has shrunk by 52% YoY
The quick ratio has decreased by 37% YoY and by 20% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.petco.com
Peers: IDXX HSIC PDCO

Key stats

What are the main financial stats of WOOF
Market
Shares outstanding
310.78M
Market cap
$910.59M
Enterprise value
$3.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.61
Earnings
Revenue
$6.23B
EBIT
-$1.21B
EBITDA
-$577.87M
Free cash flow
-$26.54M
Per share
EPS
-$4.92
Free cash flow per share
-$0.1
Book value per share
$3.78
Revenue per share
$23.09
TBVPS
$12.06
Balance sheet
Total assets
$5.26B
Total liabilities
$4.1B
Debt
$2.98B
Equity
$1.16B
Working capital
-$165.38M
Liquidity
Debt to equity
2.56
Current ratio
0.85
Quick ratio
0.12
Net debt/EBITDA
-5
Margins
EBITDA margin
-9.3%
Gross margin
37.4%
Net margin
-21.3%
Operating margin
-19.7%
Efficiency
Return on assets
-23.3%
Return on equity
-89%
Return on invested capital
-23.4%
Return on capital employed
-28.8%
Return on sales
-19.4%
Dividend
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
-6.09%
1 week
-8.15%
1 month
12.69%
1 year
-41.98%
YTD
-7.28%
QTD
-22.49%

Financial performance

How have Petco Health & Wellness's revenue and profit performed over time
Revenue
$6.23B
Gross profit
$2.33B
Operating income
-$1.22B
Net income
-$1.32B
Gross margin
37.4%
Net margin
-21.3%
The gross margin has decreased by 6% YoY
Petco Health & Wellness's net margin has decreased by 3.9% from the previous quarter
WOOF's operating margin is down by 4.2% QoQ
Petco Health & Wellness's gross profit has decreased by 4% YoY

Growth

What is Petco Health & Wellness's growth rate over time

Valuation

What is Petco Health & Wellness stock price valuation
WOOF P/E details
P/E
N/A
P/B
0.77
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.61
Petco Health & Wellness's EPS has decreased by 2.9% QoQ
The company's equity has shrunk by 52% YoY
The price to book (P/B) is 10% more than the last 4 quarters average of 0.7
The P/S is 35% below the last 4 quarters average of 0.2

Efficiency

How efficient is Petco Health & Wellness business performance
Petco Health & Wellness's return on equity has decreased by 25% QoQ
The return on assets has declined by 9% since the previous quarter
Petco Health & Wellness's return on sales has decreased by 4.9% QoQ
Petco Health & Wellness's ROIC has decreased by 5% from the previous quarter

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 28% higher than its total liabilities
The quick ratio has decreased by 37% YoY and by 20% from the previous quarter
WOOF's total assets is down by 20% YoY
Petco Health & Wellness's debt is 156% more than its equity
The debt to equity has surged by 103% year-on-year
The company's equity has shrunk by 52% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.