Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.920
-0.040 (-1.35%)
At close: Apr 28, 2026, 4:00 PM EDT
2.930
+0.010 (0.34%)
After-hours: Apr 28, 2026, 7:51 PM EDT
WOOF Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2019 |
| Revenue | 5,961 | 6,116 | 6,255 | 6,036 | 5,807 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | -2.22% | 3.63% | 3.94% | 18.03% | Upgrade
|
| Cost of Revenue | 3,656 | 3,792 | 3,901 | 3,609 | 3,372 | Upgrade
|
| Gross Profit | 2,305 | 2,324 | 2,354 | 2,427 | 2,435 | Upgrade
|
| Selling, General & Admin | 2,183 | 2,309 | 2,309 | 2,199 | 2,143 | Upgrade
|
| Operating Expenses | 2,183 | 2,309 | 2,309 | 2,199 | 2,143 | Upgrade
|
| Operating Income | 122.33 | 15.45 | 44.91 | 227.76 | 291.77 | Upgrade
|
| Interest Expense | -131.2 | -143.53 | -150.91 | -101.64 | -77.4 | Upgrade
|
| Interest & Investment Income | 6.31 | 3.71 | 3.41 | 1.03 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 20.36 | 18.67 | 16.19 | 12.98 | 10.88 | Upgrade
|
| EBT Excluding Unusual Items | 17.8 | -105.7 | -86.41 | 140.12 | 225.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -15.3 | Upgrade
|
| Impairment of Goodwill | - | - | -1,223 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.8 | 4.73 | -12.67 | 34.5 | Upgrade
|
| Asset Writedown | -1.9 | -8.4 | -2.7 | -2.2 | -10.4 | Upgrade
|
| Other Unusual Items | -0.57 | - | -0.92 | - | -20.84 | Upgrade
|
| Pretax Income | 15.33 | -109.3 | -1,308 | 125.26 | 213.28 | Upgrade
|
| Income Tax Expense | 6.27 | -7.48 | -27.61 | 35.35 | 53.47 | Upgrade
|
| Earnings From Continuing Operations | 9.07 | -101.82 | -1,280 | 89.91 | 159.81 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.89 | 4.61 | Upgrade
|
| Net Income | 9.07 | -101.82 | -1,280 | 90.8 | 164.42 | Upgrade
|
| Net Income to Common | 9.07 | -101.82 | -1,280 | 90.8 | 164.42 | Upgrade
|
| Net Income Growth | - | - | - | -44.77% | - | Upgrade
|
| Shares Outstanding (Basic) | 280 | 273 | 268 | 266 | 264 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 273 | 268 | 266 | 265 | Upgrade
|
| Shares Change (YoY) | 4.66% | 2.19% | 0.60% | 0.23% | 25.94% | Upgrade
|
| EPS (Basic) | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | Upgrade
|
| EPS Growth | - | - | - | -45.16% | - | Upgrade
|
| Free Cash Flow | 186.95 | 49.68 | -9.88 | 67.98 | 119.11 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.18 | -0.04 | 0.26 | 0.45 | Upgrade
|
| Gross Margin | 38.67% | 38.00% | 37.63% | 40.21% | 41.93% | Upgrade
|
| Operating Margin | 2.05% | 0.25% | 0.72% | 3.77% | 5.02% | Upgrade
|
| Profit Margin | 0.15% | -1.67% | -20.47% | 1.50% | 2.83% | Upgrade
|
| Free Cash Flow Margin | 3.14% | 0.81% | -0.16% | 1.13% | 2.05% | Upgrade
|
| EBITDA | 319.04 | 223.97 | 248.53 | 421.59 | 464.2 | Upgrade
|
| EBITDA Margin | 5.35% | 3.66% | 3.97% | 6.98% | 7.99% | Upgrade
|
| D&A For EBITDA | 196.71 | 208.52 | 203.62 | 193.83 | 172.43 | Upgrade
|
| EBIT | 122.33 | 15.45 | 44.91 | 227.76 | 291.77 | Upgrade
|
| EBIT Margin | 2.05% | 0.25% | 0.72% | 3.77% | 5.02% | Upgrade
|
| Effective Tax Rate | 40.87% | - | - | 28.22% | 25.07% | Upgrade
|
| Revenue as Reported | 5,961 | 6,116 | 6,255 | 6,036 | 5,807 | Upgrade
|
| Advertising Expenses | 157.8 | 156.1 | 194.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.