Petco Health and Wellness Inc.
WOOF | NASDAQ
$2.41
+$0.04 (+1.69%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.97B | 5.96B | 5.96B | 6B | 6.05B | 6.08B | 6.12B | 6.24B | 6.22B | 6.23B | 6.26B | 6.16B | 6.17B | 6.12B | 6.04B | 5.97B | 5.91B | 5.87B | 5.81B | 5.63B | 5.45B | 5.22B |
Cost of Revenue | 3.65B | 3.66B | 3.66B | 3.74B | 3.83B | 3.87B | 3.89B | 3.95B | 3.91B | 3.9B | 3.9B | 3.78B | 3.74B | 3.69B | 3.61B | 3.54B | 3.48B | 3.43B | 3.38B | 3.27B | 3.14B | 2.98B |
Gross Profit | 2.32B | 2.31B | 2.31B | 2.26B | 2.22B | 2.22B | 2.22B | 2.29B | 2.32B | 2.33B | 2.35B | 2.37B | 2.42B | 2.42B | 2.43B | 2.44B | 2.43B | 2.44B | 2.43B | 2.36B | 2.31B | 2.24B |
Operating Income | 133.49M | 128.7M | 120.43M | 113.51M | 94.1M | 53.54M | 20.4M | -4.36M | -22.76M | -1.19M | 43.21M | 120.6M | 177.27M | 203.24M | 225.56M | 230.9M | 244.8M | 268.26M | 266.07M | 250.14M | 234.23M | 225.81M |
Interest Income | 3.04M | 6.44M | 6.31M | 5.36M | 4.89M | 4.66M | 3.71M | 2.76M | 2.56M | 2.65M | 3.41M | 3.83M | 2.82M | 2.19M | 1.03M | 296K | 184K | 60K | 61K | 373K | 404K | 490K |
Pretax Income | 11.71M | 8.68M | 10.46M | -9.6M | -25.31M | -69.5M | -109.3M | -130.97M | -1.38B | -1.36B | -1.31B | -1.23B | 57.46M | 85.43M | 125.26M | 114.95M | 156.48M | 238.25M | 213.28M | 179.59M | 106.28M | 15.81M |
Net Income | 30.27M | 5.58M | 9.07M | -2.2M | -28.2M | -66.99M | -101.82M | -110.55M | -1.34B | -1.32B | -1.28B | -1.22B | 36.15M | 64.22M | 90.8M | 87.06M | 119.9M | 181.55M | 164.42M | 129.26M | 79.92M | 12.25M |
Selling & General & Admin | 2.18B | 2.18B | 2.18B | 2.15B | 2.13B | 2.16B | 2.2B | 2.3B | 2.34B | 2.33B | 2.31B | 2.25B | 2.25B | 2.22B | 2.2B | 2.2B | 2.19B | 2.17B | 2.16B | 2.11B | 2.07B | 2.01B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.18B | 2.18B | 2.18B | 2.15B | 2.13B | 2.16B | 2.2B | 2.3B | 2.34B | 2.33B | 2.31B | 2.25B | 2.25B | 2.22B | 2.2B | 2.2B | 2.19B | 2.17B | 2.16B | 2.11B | 2.07B | 2.01B |
Interest Expense | 129.75M | 130.49M | 131.2M | 133.73M | 136.7M | 140.21M | 143.53M | 149.08M | 149.84M | 150.53M | 150.91M | 144.13M | 134.88M | 119.21M | 101.64M | 87.65M | 79.12M | 76.5M | 77.4M | 108.49M | 143.52M | 178.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.83B | 5.84B | 5.84B | 5.88B | 5.95B | 6.03B | 6.1B | 6.24B | 6.24B | 6.23B | 6.21B | 6.04B | 5.99B | 5.91B | 5.81B | 5.74B | 5.67B | 5.6B | 5.54B | 5.38B | 5.21B | 5B |
Income Tax Expense | -13.36M | 3.1M | 1.4M | -7.4M | 2.89M | -2.51M | -7.48M | -20.42M | -42.47M | -31.08M | -27.61M | -2.63M | 24.43M | 24.34M | 35.35M | 30.49M | 40.42M | 60.8M | 53.47M | 53.99M | 31.95M | 9.9M |
Shares Outstanding (Basic) | 285.63M | 283.68M | 281.24M | 280.38M | 279.06M | 277.55M | 276.31M | 274.5M | 273.07M | 269.77M | 268.62M | 267.85M | 267.16M | 266.49M | 265.92M | 265.69M | 265.43M | 265.05M | 264.26M | 264.23M | 264.22M | 264.22M |
Shares Outstanding (Diluted) | 290.5M | 283.68M | 281.24M | 288.22M | 285.74M | 277.55M | 276.31M | 274.5M | 273.07M | 269.77M | 268.62M | 267.85M | 267.16M | 266.49M | 266.3M | 265.94M | 265.83M | 265.7M | 265.79M | 265.32M | 265.22M | 265.03M |
EPS (Basic) | 0.11 | 0.02 | 0.03 | -0.01 | -0.10 | -0.24 | -0.37 | -0.40 | -4.97 | -4.94 | -4.78 | -4.57 | 0.13 | 0.23 | 0.33 | 0.32 | 0.45 | 0.68 | 0.62 | 0.48 | 0.29 | 0.04 |
EPS (Diluted) | 0.10 | 0.02 | 0.03 | -0.01 | -0.10 | -0.24 | -0.37 | -0.40 | -4.97 | -4.94 | -4.78 | -4.57 | 0.13 | 0.23 | 0.33 | 0.32 | 0.45 | 0.68 | 0.62 | 0.48 | 0.29 | 0.04 |
EBITDA | 285.39M | 330.79M | 329M | 309.22M | 293.09M | 252.73M | 216.2M | 200.79M | -1.04B | -1.02B | -972.42M | -899.86M | 376.91M | 390.94M | 407.75M | 381.79M | 514.97M | 691.67M | 662.97M | 659.39M | 518.43M | 360.86M |
EBIT | 91.15M | 135.09M | 132.97M | 110.44M | 94.01M | 53.22M | 16.48M | -809K | -1.25B | -1.22B | -1.17B | -1.1B | 180.73M | 194.82M | 213.92M | 191.39M | 224.37M | 303.13M | 279.79M | 277.14M | 241.48M | 187.99M |
Depreciation & Amortization | 146.43M | 195.71M | 196.03M | 198.78M | 199.07M | 199.51M | 199.73M | 201.6M | 202.17M | 201.11M | 200.78M | 198.82M | 196.18M | 196.12M | 193.83M | 190.39M | 290.6M | 388.53M | 383.17M | 382.25M | 276.95M | 172.88M |
Add to Watchlist
Select watchlists to add or remove WOOF