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WOOF Petco Health & Wellness Company Inc

Price (delayed)

$4.17

Market cap

$1.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.96

Enterprise value

$4.17B

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 quick ratio has increased by 33% from the previous quarter but it has decreased by 27% YoY
The company's equity has shrunk by 53% YoY and by 2.7% QoQ
The gross margin has decreased by 5% YoY

Key stats

What are the main financial stats of WOOF
Market
Shares outstanding
312.15M
Market cap
$1.3B
Enterprise value
$4.17B
Valuations
Price to book (P/B)
1.15
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
Earnings
Revenue
$6.22B
EBIT
-$1.23B
EBITDA
-$600.39M
Free cash flow
-$28.18M
Per share
EPS
-$4.96
Free cash flow per share
-$0.1
Book value per share
$3.64
Revenue per share
$22.78
TBVPS
$11.98
Balance sheet
Total assets
$5.28B
Total liabilities
$4.15B
Debt
$2.99B
Equity
$1.13B
Working capital
-$175.96M
Liquidity
Debt to equity
2.64
Current ratio
0.84
Quick ratio
0.16
Net debt/EBITDA
-4.77
Margins
EBITDA margin
-9.7%
Gross margin
37.2%
Net margin
-21.5%
Operating margin
-20%
Efficiency
Return on assets
-25%
Return on equity
-114.3%
Return on invested capital
-24%
Return on capital employed
-29.5%
Return on sales
-19.7%
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
5.04%
1 week
-0.48%
1 month
-9.94%
1 year
7.2%
YTD
31.96%
QTD
-8.35%

Financial performance

How have Petco Health & Wellness's revenue and profit performed over time
Revenue
$6.22B
Gross profit
$2.32B
Operating income
-$1.25B
Net income
-$1.34B
Gross margin
37.2%
Net margin
-21.5%
The gross margin has decreased by 5% YoY
Petco Health & Wellness's gross profit has decreased by 4.4% YoY

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
1.15
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
The price to book (P/B) is 64% more than the last 4 quarters average of 0.7
The company's equity has shrunk by 53% YoY and by 2.7% QoQ
The P/S is 80% above the last 4 quarters average of 0.1

Efficiency

How efficient is Petco Health & Wellness business performance
Petco Health & Wellness's return on equity has decreased by 28% QoQ
The return on assets has declined by 7% since the previous quarter
Petco Health & Wellness's ROIC has decreased by 2.6% 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 27% higher than its total liabilities
The quick ratio has increased by 33% from the previous quarter but it has decreased by 27% YoY
WOOF's total assets is down by 21% YoY
Petco Health & Wellness's debt is 164% more than its equity
The debt to equity has surged by 110% year-on-year and by 3.1% since the previous quarter
The company's equity has shrunk by 53% YoY and by 2.7% QoQ

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