WOOF — Petco Health & Wellness Company, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1826470 ·
Last close
$2.76
Market Cap
$683.73M
52W High
$3.78
52W Low
$2.24
ADV30
1,518,185
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,515,128,000 | 580,770,000 | 31,856,000 | -2,575,000 | 5,173,425,000 | 256,736,000 | 4,009,171,000 |
| Oct 2025 | 1,464,411,000 | 569,015,000 | 29,196,000 | 9,330,000 | 5,205,124,000 | 237,413,000 | 4,047,528,000 |
| Jul 2025 | 1,488,529,000 | 585,319,000 | 43,022,000 | 13,972,000 | 5,153,282,000 | 188,748,000 | 4,014,179,000 |
| Apr 2025 | 1,493,399,000 | 569,968,000 | 16,359,000 | -11,661,000 | 5,121,136,000 | 133,343,000 | 4,013,806,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$314,050,000
Investing CF
$-124,556,000
Financing CF
$-101,747,000
CapEx
$-127,097,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,139,993,000
Inventory
$590,210,000
Receivables
$45,812,000
ST Investments
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EBIT TTM
$126,173,000
Pretax Income TTM
$-5,026,000
Interest Exp TTM
$131,199,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,961,466,880
EBITDA
$319,043,008
Free Cash Flow
$129,896,752
Enterprise Value
$3,382,983,424
Total Cash
$256,736,000
Total Debt
$2,886,177,024
Shares Out
247,729,341
Trailing EPS
$0.03
Book Value
$4.14
ROE
0.8%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 5,961,467,000 | 120,433,000 | 9,066,000 | 5,173,425,000 | 4,009,171,000 | — | 314,050,000 |
| Jan 2025 | 6,116,462,000 | 7,051,000 | -101,816,000 | 5,194,430,000 | 4,080,800,000 | — | 177,673,000 |
| Jan 2024 | 6,255,284,000 | 42,210,000 | -1,280,210,000 | 5,363,152,000 | 4,178,723,000 | — | 215,719,000 |
| Jan 2023 | 6,035,967,000 | 225,559,000 | 90,801,000 | 6,612,829,000 | 4,231,352,000 | — | 346,003,000 |
TTM Snapshot
Revenues TTM
$1,523,755,000
NetIncome TTM
$-24,823,000
OpCashFlow TTM
$0
Assets (Latest)
$5,194,430,000
Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELA | Envela Corp | $665.70M | $25.64 | — |
| RERE | ATRenew Inc. | $625.55M | $4.71 | — |
| HZO | MARINEMAX INC | $763.28M | $34.65 | — |
| CWH | Camping World Holdings, Inc. | $487.83M | $7.68 | — |
| BBW | BUILD-A-BEAR WORKSHOP INC | $473.91M | $37.67 | — |
News headlines (Yahoo Finance, 1h cache)
Chewy vs. Petco: Which Pet-Care Stock Looks Better Positioned?
2026-05-26 15:48 · Yahoo
1 of Wall Street’s Favorite Stock to Own for Decades and 2 We Find Risky
2026-05-20 22:12 · Yahoo
Petco to Host First Quarter 2026 Earnings Conference Call on June 3, 2026
2026-05-20 20:05 · Yahoo
Should Investors Buy or Sell Chewy Stock at Its Current Valuation?
2026-05-20 14:54 · Yahoo
America’s Best Brand Has One Of America’s Worst Stocks
2026-05-20 13:52 · Yahoo
Best Growth Stocks to Buy for May 15th
2026-05-15 09:52 · Yahoo
Gap, Ollie's, Petco, and Five Below Shares Are Falling, What You Need To Know
2026-05-14 09:48 · Yahoo
WOOF or ULTA: Which Is the Better Value Stock Right Now?
2026-05-11 15:40 · Yahoo
Best Growth Stocks to Buy for May 7th
2026-05-07 09:54 · Yahoo
Best Growth Stocks to Buy for May 5th
2026-05-05 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.