Petco Health & Wellness Company, Inc.

WOOF

Petco Health & Wellness Company, Inc.

WOOF

Insider Sentiment (TTM):

Last Purchase:2025-03-31Last Sale:2026-03-13Shares Purchased (TTM):0Shares Sold (TTM):176,221

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:294,918,495Shares Outstanding:283,684,000Institutional Ownership Pct.:103.96%

Earnings Market Reaction:

Filing Date:2026-06-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Retail Stores, NEC

ULTA BBWI ALTB NEGG SBH TITN

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Senior Notes	600	-	-	-	-	-	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	167	257	237	189	133	166	117	128	90	125	140	173
Accounts Receivable Net Current	37	46	43	35	36	40	40	47	42	44	50	66
Inventory Net	633	590	618	609	645	653	690	672	681	685	730	675
Prepaid Expense Current	64	52	44	60	67	54	47	60	65	59	47	55
Other Assets Current	60	75	65	47	39	61	38	35	26	39	41	55
Assets Current	961	1,020	1,007	940	920	974	932	942	904	952	1,008	1,025
Property Plant And Equipment Gross	2,404	-	2,343	2,312	2,285	-	2,234	2,207	2,177	-	2,143	2,090
Accumulated Depreciation Depletion And Amortizatio…	-1,758	-	-1,673	-1,624	-1,580	-	-1,494	-1,447	-1,399	-	-1,315	-1,270
Property Plant And Equipment Net	646	656	670	688	704	725	740	760	779	816	828	820
Operating Lease Right Of Use Asset	1,265	1,289	1,307	1,315	1,300	1,302	1,328	1,369	1,358	1,384	1,391	1,402
Goodwill	980	980	980	980	980	980	980	980	980	980	976	2,197
Indefinite Lived Trade Names	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025
Other Assets Noncurrent	207	204	216	207	191	188	206	201	214	206	199	194
Assets	5,085	5,173	5,205	5,153	5,121	5,194	5,211	5,277	5,259	5,363	5,427	6,662
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	481	451	430	423	474	493	448	474	465	485	487	478
Employee Related Liabilities Current	108	154	112	131	109	157	129	135	95	101	101	91
Accrued Liabilities Current	216	205	210	192	190	177	191	197	198	200	216	220
Operating Lease Liability Current	312	320	347	307	305	306	340	307	308	311	306	281
Long Term Debt And Capital Lease Obligations Curre…	13	5	5	5	5	5	5	5	4	16	5	5
Liabilities Current	1,130	1,134	1,103	1,059	1,083	1,139	1,114	1,118	1,069	1,113	1,115	1,075
Secured Long Term Debt	874	1,489	1,582	1,581	1,579	1,578	1,577	1,576	1,574	1,576	1,575	1,589
Senior Long Term Notes	590	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	995	1,047	1,036	1,048	1,035	1,037	1,064	1,105	1,093	1,117	1,149	1,160
Deferred Income Tax Liabilities Net	235	235	221	221	208	218	211	220	241	252	271	294
Other Liabilities Noncurrent	105	104	106	106	109	109	123	127	119	121	124	130
Liabilities	3,929	4,009	4,048	4,014	4,014	4,081	4,089	4,145	4,097	4,179	4,234	4,247
Stockholders Equity Inclu…
Additional Paid In Capital	2,319	2,312	2,304	2,298	2,288	2,280	2,271	2,260	2,247	2,230	2,213	2,196
Retained Earnings Accumulated Deficit	-1,155	-1,140	-1,137	-1,147	-1,161	-1,149	-1,135	-1,119	-1,094	-1,047	-1,025	216
Accumulated Other Comprehensive Income Loss Net Of…	-9	-8	-10	-12	-20	-18	-13	-11	9	2	5	2
Stockholders Equity	1,155	1,164	1,158	1,139	1,107	1,114	1,123	1,131	1,162	1,184	1,193	2,415
Liabilities And Stockholders Equity	5,085	5,173	5,205	5,153	5,121	5,194	5,211	5,277	5,259	5,363	5,427	6,662
Common Class A	248	3	1	2	241	0	1	3	233	231	0	1
Common Class B One	0	0	0	-0	38	0	0	0	38	0	0	0
Common Class B Two	38	0	38	-38	38	0	0	0	38	38	0	0
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	2	2	2	2	2	2	1
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	25	25	25	25	25	25	25	25	25	25	25	25
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-4.24%	-	-	-	-	-	-	-	-	-	-	-
2026	1.98%	21.08%	24.68%	-11.78%	-11.53%	-25.81%	-2.66%	-1.99%	-14.95%	-25.97%	-20.44%	-16.85%
2025	-8.47%	-14.29%	-27.60%	75.24%	46.25%	39.09%	-22.50%	-27.22%	-44.99%	1.31%	19.02%	-13.77%
2024	4.09%	-3.04%	-36.61%	-24.22%	-33.33%	-24.22%	-8.14%	-27.33%	-25.87%	-24.50%	79.00%	77.00%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	0.85	0.90	0.91	0.89	0.85	0.85	0.84	0.84	0.85	0.86	0.90	0.95
Quick Ratio	0.23	0.33	0.31	0.26	0.19	0.23	0.17	0.19	0.15	0.19	0.21	0.27
Working Capital	-169.42M	-114.36M	-96.06M	-119.01M	-163.05M	-165.54M	-181.90M	-175.96M	-165.38M	-161.40M	-107.04M	-50.11M
Leverage & Debt
Debt to Equity	3.40	3.44	3.50	3.52	3.62	3.66	3.64	3.66	3.52	3.53	3.55	1.76
Interest Coverage TTM	1.30	1.21	0.51	0.38	0.19	0.03	-0.07	-8.32	-8.14	-7.82	-7.65	1.31
Debt Ratio	0.77	0.77	0.78	0.78	0.78	0.79	0.78	0.79	0.78	0.78	0.78	0.64
Efficiency & Turnover
Asset Turnover TTM	1.17	1.15	1.15	1.16	1.17	1.16	1.17	1.04	1.05	1.04	1.03	0.93
Days Sales Outstanding TTM	2.23	2.64	2.54	2.46	2.35	2.53	2.65	3.32	2.56	2.74	2.86	3.29
Receivables Turnover TTM	163.40	138.26	143.97	148.25	155.60	144.27	137.70	109.83	142.37	133.16	127.48	111.08
Per Share Metrics
Diluted EPS TTM	0.02	0.03	-0.01	-0.10	-0.24	-0.37	-0.40	-4.89	-4.91	-4.78	-4.57	0.14
Free Cash Flow Per Share TTM	0.57	0.67	0.46	0.21	0.17	0.18	-0.04	-0.11	-0.10	-0.04	0.23	0.47
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.72%	38.67%	38.57%	38.38%	38.08%	38.00%	37.53%	37.22%	37.38%	37.63%	38.56%	39.29%
Operating Profit Margin TTM	2.16%	2.02%	1.77%	1.34%	0.66%	0.12%	-0.16%	-20.03%	-19.66%	-18.87%	-17.91%	2.88%
Net Profit Margin TTM	0.09%	0.15%	-0.04%	-0.47%	-1.10%	-1.66%	-1.77%	-21.46%	-21.27%	-20.47%	-19.89%	0.59%
Growth Metrics
Net Revenue Growth (1Y)	-1.91%	-2.53%	-3.85%	-2.83%	-2.37%	-2.22%	1.30%	0.90%	1.84%	3.63%	3.12%	4.25%
Net Income Growth (1Y)	-108.33%	-108.90%	-98.01%	-97.89%	-94.94%	-92.05%	-90.97%	-3,792.59%	-2,163.04%	-1,523.88%	-1,550.17%	-68.85%
EPS Growth (1Y)	-108.15%	-108.71%	-98.06%	-97.93%	-95.08%	-92.22%	-91.19%	-3,712.66%	-2,137.93%	-1,513.09%	-1,538.46%	-69.05%
Valuation Metrics
P/E TTM	144.36	82.95	-406.01	-29.79	-12.22	-9.18	-10.60	-0.71	-0.31	-0.50	-0.76	60.30
P/B TTM	0.70	0.65	0.77	0.74	0.74	0.84	1.04	0.84	0.35	0.54	0.78	0.90
P/S TTM	0.14	0.13	0.15	0.14	0.13	0.15	0.19	0.15	0.06	0.10	0.15	0.35
Market Cap	805.66M	752.00M	891.61M	839.96M	818.77M	935.06M	1.17B	944.84M	404.65M	639.44M	926.77M	2.18B
Enterprise Value	2.13B	1.98B	2.23B	2.24B	2.26B	2.34B	2.63B	2.39B	1.89B	2.09B	2.36B	3.60B
Calculated Values
Free Cash Flow TTM	161.70M	186.95M	129.61M	58.68M	46.87M	49.68M	-11.40M	-29.19M	-26.54M	-9.88M	62.76M	124.33M
Net Debt	1.32B	1.22B	1.34B	1.40B	1.45B	1.40B	1.46B	1.45B	1.49B	1.46B	1.44B	1.42B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale

Owner: Venezia, Patrick J

Title: Chief Revenue Officer

Shares: 102,029

Price/Share: $3.42

Value: $348,939.18

Shares Owned: 398,832

Relationship: Officer

Ownership: Direct

2025-12-01Sale

Owner: Venezia, Patrick J

Title: Chief Revenue Officer

Shares: 74,192

Price/Share: $3.08

Value: $228,511.36

Shares Owned: 474,848

Relationship: Officer

Ownership: Direct

2025-03-31Purchase

Owner: Anderson, Joel D

Title: Chief Executive Officer

Shares: 849,541

Price/Share: $3.03

Value: $2,574,109.23

Shares Owned: 853,304

Relationship: Director,Officer

Ownership: Indirect

2024-05-29Purchase

Owner: Breitner, Cameron

Title: -

Shares: 750,000

Price/Share: $3.14

Value: $2,355,000.00

Shares Owned: 750,000

Relationship: Director

Ownership: Indirect

2023-12-01Purchase

Owner: Briggs, Gary S

Title: -

Shares: 30,000

Price/Share: $3.33

Value: $99,900.00

Shares Owned: 70,085

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Venezia, Patrick J	Officer	Chief Revenue Officer	Direct	Sale	102,029	3.42	$348,939.18	398,832	4
2025-12-01	Venezia, Patrick J	Officer	Chief Revenue Officer	Direct	Sale	74,192	3.08	$228,511.36	474,848	4
2025-03-31	Anderson, Joel D	Director,Officer	Chief Executive Officer	Indirect	Purchase	849,541	3.03	$2,574,109.23	853,304	4
2024-05-29	Breitner, Cameron	Director	-	Indirect	Purchase	750,000	3.14	$2,355,000.00	750,000	4
2023-12-01	Briggs, Gary S	Director	-	Direct	Purchase	30,000	3.33	$99,900.00	70,085	4
2023-03-28	Coughlin, Ron	Director,Officer	CEO & Chairman	Direct	Purchase	61,040	8.27	$504,800.80	618,317	4
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Institutional Ownership

No data available for chart

2026-03-31

103.96%

Inst. Shares: 294,918,495

Shares Outstanding: 283,684,000

2025-12-31

106.33%

Inst. Shares: 297,243,143

Shares Outstanding: 279,555,000

2025-09-30

105.98%

Inst. Shares: 297,159,307

Shares Outstanding: 280,380,000

2025-06-30

108.98%

Inst. Shares: 304,124,215

Shares Outstanding: 279,058,000

2025-03-31

109.68%

Inst. Shares: 304,413,511

Shares Outstanding: 277,548,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	294,918,495	283,684,000	103.96%
2025-12-31	297,243,143	279,555,000	106.33%
2025-09-30	297,159,307	280,380,000	105.98%
2025-06-30	304,124,215	279,058,000	108.98%
2025-03-31	304,413,511	277,548,000	109.68%
2024-12-31	307,544,264	273,410,000	112.48%
2024-09-30	297,724,710	274,495,000	108.46%
2024-06-30	300,392,235	273,074,000	110.00%
2024-03-31	295,692,494	269,768,000	109.61%
2023-12-31	295,352,670	267,549,000	110.39%
2023-09-30	280,632,826	267,852,000	104.77%
2023-06-30	283,472,252	267,163,000	106.10%
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Petco Health & Wellness Company, Inc. (WOOF) — SEC Financial Statements & Analysis

Petco Health & Wellness Company, Inc. (WOOF) is a retail-retail stores, nec company, incorporated in DE. Petco Health & Wellness Company, Inc. trades on WOOF: Nasdaq as: WOOF. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Petco Health & Wellness Company, Inc. reported a -1.91% year-over-year revenue growth, a Gross Profit Margin of 38.72% (TTM), a Debt-to-Equity ratio of 3.40x, a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of 0.7 (TTM), at a market cap of $805.66M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.91%
Gross Profit Margin TTM: 38.72%
Debt To Equity: 3.40x
P/S TTM: 0.14x
P/B TTM: 0.7
Market Cap: $805.66M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Petco Health & Wellness Company, Inc. in?

Petco Health & Wellness Company, Inc. (WOOF) operates in the Retail-Retail Stores, NEC industry.

What is WOOF's market cap?

Petco Health & Wellness Company, Inc. (WOOF) has a market capitalization of $805.66M as of 2026-04-30.

What is WOOF's P/E ratio?

Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month P/E ratio is 144.36x as of 2026-04-30.

What exchange does WOOF trade on?

Petco Health & Wellness Company, Inc. (WOOF) trades on the WOOF: Nasdaq.

Where is Petco Health & Wellness Company, Inc. incorporated?

Petco Health & Wellness Company, Inc. is incorporated in DE.

Petco Health & Wellness Company, Inc. (WOOF) — SEC Financial Statements & Analysis

Frequently Asked Questions

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