WOOF Petco Health & Wellness Company Inc

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

Price (delayed)

$1.505

Market cap

$462.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.78

Enterprise value

$3.36B

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
WOOF's revenue is up by 3.6% year-on-year
Petco Health & Wellness's debt has decreased by 2.9% YoY
The company's equity has shrunk by 50% YoY
The quick ratio has decreased by 40% YoY and by 12% 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
307.37M
Market cap
$462.59M
Enterprise value
$3.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
Earnings
Revenue
$6.26B
EBIT
-$1.16B
EBITDA
-$527.08M
Free cash flow
-$9.88M
Per share
EPS
-$4.78
Free cash flow per share
-$0.04
Book value per share
$3.87
Revenue per share
$23.38
TBVPS
$12.55
Balance sheet
Total assets
$5.36B
Total liabilities
$4.18B
Debt
$3.02B
Equity
$1.18B
Working capital
-$161.4M
Liquidity
Debt to equity
2.55
Current ratio
0.86
Quick ratio
0.15
Net debt/EBITDA
-5.49
Margins
EBITDA margin
-8.4%
Gross margin
37.6%
Net margin
-20.5%
Operating margin
-18.9%
Efficiency
Return on assets
-21.3%
Return on equity
-71.2%
Return on invested capital
-22.2%
Return on capital employed
-27.2%
Return on sales
-18.5%
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
-3.53%
1 week
-8.79%
1 month
-23.21%
1 year
-84.02%
YTD
-52.37%
QTD
-33.99%

Financial performance

How have Petco Health & Wellness's revenue and profit performed over time
Revenue
$6.26B
Gross profit
$2.35B
Operating income
-$1.18B
Net income
-$1.28B
Gross margin
37.6%
Net margin
-20.5%
WOOF's operating income is down by 7% from the previous quarter
WOOF's operating margin is down by 6% QoQ
The gross margin has decreased by 6% YoY and by 2.6% from the previous quarter
The net income has declined by 4.5% since the previous quarter

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
0.39
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
Petco Health & Wellness's EPS has decreased by 4.6% QoQ
The price to book (P/B) is 56% less than the last 4 quarters average of 0.9
The company's equity has shrunk by 50% YoY
The P/S is 77% below the last 4 quarters average of 0.3
WOOF's revenue is up by 3.6% year-on-year

Efficiency

How efficient is Petco Health & Wellness business performance
Petco Health & Wellness's return on equity has decreased by 22% QoQ
The return on assets has declined by 10% since the previous quarter
Petco Health & Wellness's ROIC has decreased by 7% from the previous quarter
Petco Health & Wellness's return on sales has decreased by 5% 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 28% higher than its total liabilities
The quick ratio has decreased by 40% YoY and by 12% from the previous quarter
WOOF's total assets is down by 19% YoY
Petco Health & Wellness's debt is 155% more than its equity
The debt to equity has surged by 95% year-on-year
The company's equity has shrunk by 50% YoY

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