WOOF
Company Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.96B | 6.12B | 6.26B | 6.04B | 5.81B | 4.92B | 4.43B | 4.39B |
| Net Income | 9.07M | (101.82M) | (1.28B) | 90.80M | 164.42M | (26.48M) | (95.87M) | (413.79M) |
| EPS | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| Free Cash Flow | 186.95M | 49.68M | (9.88M) | 67.98M | 119.11M | 109.06M | (47.02M) | 54.84M |
| FCF / Share | 0.67 | 0.18 | -0.04 | 0.26 | 0.45 | 0.54 | -0.03 | 0.04 |
| Operating CF | 314.05M | 177.67M | 215.72M | 346.00M | 358.21M | 268.62M | 110.34M | 203.20M |
| Total Assets | 5.17B | 5.19B | 5.36B | 6.61B | 6.50B | 6.08B | 6.16B | 4.92B |
| Total Debt | 2.86B | 2.96B | 3.04B | 3.13B | 3.05B | 3.00B | 4.69B | 3.23B |
| Cash & Equiv | 256.74M | 165.76M | 125.43M | 201.90M | 211.60M | 111.40M | 148.78M | 180.65M |
| Book Value | 1.16B | 1.11B | 1.18B | 2.38B | 2.27B | 2.07B | 569.39M | 637.91M |
| Return on Equity | 0.01 | -0.09 | -1.08 | 0.04 | 0.07 | -0.01 | -0.17 | -0.65 |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.46B | 1.49B | 1.49B | 1.55B | 1.51B | 1.52B | 1.53B | 1.67B | 1.49B | 1.53B | 1.56B |
| Net Income | (2.58M) | 9.33M | 13.97M | (11.66M) | (13.84M) | (16.67M) | (24.82M) | (46.48M) | (22.57M) | (1.24B) | (14.61M) | (1.89M) |
| EPS | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 | -4.63 | -0.05 | -0.01 |
| Free Cash Flow | 215.20M | 60.65M | 53.79M | (43.87M) | 59.04M | (10.29M) | 41.98M | (41.05M) | (2.04M) | (28.08M) | 44.64M | (24.40M) |
| FCF / Share | 0.77 | 0.22 | 0.19 | -0.16 | 0.21 | -0.04 | 0.15 | -0.15 | -0.01 | -0.10 | 0.17 | -0.09 |
| Operating CF | 243.61M | 90.09M | 85.89M | (15.45M) | 95.99M | 20.72M | 69.37M | (8.41M) | 47.02M | 34.43M | 96.61M | 37.65M |
| Total Assets | 5.17B | 5.21B | 5.15B | 5.12B | 5.19B | 5.21B | 5.28B | 5.26B | 5.36B | 5.43B | 6.66B | 6.57B |
| Total Debt | 2.86B | 4.01B | 2.94B | 2.92B | 2.94B | 2.99B | 2.99B | 2.98B | 3.04B | 3.03B | 3.03B | 3.03B |
| Cash & Equiv | 256.74M | 237.41M | 188.75M | 133.34M | 165.76M | 116.67M | 127.62M | 89.72M | 125.43M | 139.78M | 173.01M | 148.94M |
| Book Value | 1.16B | 1.16B | 1.14B | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B | 2.41B | 2.40B |
| Return on Equity | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -1.04 | -0.01 | -0.00 |
