WOOF - Petco Health and Wellness Company, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$3.59
DETAILS
HIGH:
$4.53
LOW:
$2.18
MEDIAN:
$3.75
CONSENSUS:
$3.59
UPSIDE:
35.47%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 5,961.5 | 6,116.5 | 6,255.3 | 6,036.0 | 5,807.1 | 4,920.2 | 4,434.5 | 4,392.2 |
| Cost of Revenue | 3,656.4 | 3,792.1 | 3,901.4 | 3,608.9 | 3,380.5 | 2,813.5 | 2,528.0 | 2,487.3 |
| Gross Profit | 2,305.1 | 2,324.4 | 2,353.8 | 2,427.1 | 2,426.6 | 2,106.7 | 1,906.5 | 1,904.8 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,184.6 | 2,317.4 | 2,311.6 | 2,201.5 | 2,160.5 | 1,912.3 | 1,776.9 | 1,727.1 |
| Other Expenses | 0 | 0 | 1,222.5 | 0 | 0 | 0 | 19 | 373.2 |
| Operating Expenses | 2,184.6 | 2,317.4 | 3,534.1 | 2,201.5 | 2,160.5 | 1,912.3 | 1,795.9 | 1,746.4 |
| Operating Income | ||||||||
| Operating Income | 120.4 | 7.1 | (1,180.3) | 225.6 | 266.1 | 194.4 | 110.6 | (214.7) |
| Interest Expense | 131.2 | 143.5 | 150.9 | 101.6 | 77.4 | 219.1 | 253.0 | 243.7 |
| Interest Income | 6.3 | 3.7 | 3.4 | 1.0 | 0.1 | 0.7 | 0.3 | 0.4 |
| Profitability | ||||||||
| EBITDA | 317.1 | 7.1 | (971.8) | 407.8 | 452.2 | 352.4 | 284.5 | (14.7) |
| EBIT | 120.4 | 15.6 | (1,172.6) | 213.9 | 279.8 | 177.5 | 110.9 | (214.8) |
| Income Before Tax | 15.3 | (109.3) | (1,307.8) | 125.3 | 213.3 | (41.6) | (139.6) | (458.5) |
| Income Tax Expense | 6.3 | (7.5) | (27.6) | 35.3 | 53.5 | (3.3) | (35.7) | (45.8) |
| Net Income | 9.1 | (101.8) | (1,280.2) | 90.8 | 164.4 | (26.5) | (95.9) | (413.8) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| EPS (Diluted) | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| Shares Outstanding | 279.6 | 273.4 | 267.5 | 265.5 | 265.2 | 203.7 | 1,435.4 | 1,457.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 256.7 | 165.8 | 125.4 | 201.9 | 211.6 | 111.4 | 148.8 | 180.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.8 | 40.4 | 44.4 | 49.6 | 55.6 | 41.8 | 31.5 | 27.9 |
| Inventory | 590.2 | 653.3 | 684.5 | 652.4 | 675.1 | 538.7 | 479.0 | 470.1 |
| Other Current Assets | 127.0 | 60.6 | 38.8 | 60.8 | 86.1 | 45.6 | 26.9 | 34.2 |
| Total Current Assets | 1,019.8 | 973.6 | 951.7 | 1,016.0 | 1,070.8 | 777.5 | 711.0 | 761.6 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 1,944.7 | 2,027.8 | 2,200.4 | 2,201.1 | 2,065.4 | 1,955.7 | 2,115.9 | 683.5 |
| Goodwill | 980.1 | 980.1 | 980.3 | 2,193.9 | 2,184.0 | 2,179.3 | 2,179.3 | 2,176.3 |
| Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,028.1 | 1,172.0 |
| Long-Term Investments | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 203.8 | 174.0 | 205.7 | 176.8 | 152.8 | 138.2 | 122.4 | 130.9 |
| Total Non-Current Assets | 4,153.6 | 4,220.8 | 4,411.4 | 5,596.8 | 5,427.2 | 5,298.2 | 5,445.7 | 4,162.8 |
| Total Assets | 5,173.4 | 5,194.4 | 5,363.2 | 6,612.8 | 6,497.9 | 6,075.7 | 6,155.1 | 4,924.4 |
| Current Liabilities | ||||||||
| Account Payables | 450.6 | 492.9 | 485.1 | 381.2 | 404.0 | 339.5 | 293.2 | 276.9 |
| Short-Term Debt | 324.7 | 23.3 | 16.0 | 22.8 | 21.8 | 2.2 | 28.6 | 28.4 |
| Deferred Revenue | 0 | 29.6 | 33.5 | 23.0 | 18.0 | 15.5 | 0 | 0 |
| Other Current Liabilities | 358.9 | 134.2 | 85.3 | 89.9 | 150.6 | 129.5 | 93.7 | 94.3 |
| Total Current Liabilities | 1,134.1 | 1,139.2 | 1,113.1 | 1,021.3 | 1,053.1 | 875.3 | 841.9 | 543.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1,488.5 | 1,578.1 | 1,576.2 | 1,628.3 | 1,640.4 | 1,646.3 | 3,228.4 | 3,197.4 |
| Deferred Tax Liabilities | 234.9 | 217.7 | 251.6 | 303.1 | 318.4 | 280.9 | 265.3 | 304.2 |
| Other Non-Current Liabilities | 104.4 | 100.2 | 112.9 | 106.8 | 109.1 | 122.9 | 101.7 | 241.4 |
| Total Non-Current Liabilities | 2,875.0 | 2,941.6 | 3,065.6 | 3,210.1 | 3,189.0 | 3,145.1 | 4,752.1 | 3,743 |
| Total Liabilities | 4,009.2 | 4,080.8 | 4,178.7 | 4,231.4 | 4,242.1 | 4,020.4 | 5,594.1 | 4,286.5 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1,358.1 | 1,347.6 |
| Retained Earnings | (1,140.0) | (1,149.1) | (1,047.2) | 233.0 | 142.2 | (22.3) | (780.5) | (707.5) |
| Accumulated Other Comprehensive Income | (8.4) | (18.1) | 1.8 | (4.1) | (2.2) | (1.3) | (8.3) | (2.2) |
| Total Stockholders' Equity | 1,164.3 | 1,113.6 | 1,184.4 | 2,381.5 | 2,274.0 | 2,068.8 | 569.4 | 637.9 |
| Total Liabilities & Equity | 5,173.4 | 5,194.4 | 5,363.2 | 6,612.8 | 6,497.9 | 6,075.7 | 6,155.1 | 4,924.4 |
| Debt Metrics | ||||||||
| Total Debt | 2,860.4 | 2,958.8 | 3,043.5 | 3,132.7 | 3,049.2 | 3,001.8 | 4,692.1 | 3,225.8 |
| Net Debt | 2,603.7 | 2,793.0 | 2,918.1 | 2,930.8 | 2,837.6 | 2,890.4 | 4,543.3 | 3,045.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 9.1 | (101.8) | (1,280.2) | 89.9 | 159.8 | (31.7) | (104.0) | (413.8) |
| Depreciation & Amortization | 196.7 | 199.7 | 200.8 | 193.8 | 172.4 | 174.8 | 173.5 | 187.0 |
| Stock-Based Compensation | 32.6 | 50.2 | 81.9 | 60.8 | 49.3 | 12.9 | 9.5 | 8.5 |
| Change in Working Capital | (337.9) | (341.4) | (372.1) | (427.2) | (475.7) | (404.6) | (421.2) | 56.6 |
| Other Non-Cash Items | 396.5 | 371.0 | 1,585.4 | 428.7 | 452.4 | 517.2 | 452.5 | 364.9 |
| Operating Cash Flow | 314.1 | 177.7 | 215.7 | 346.0 | 358.2 | 268.6 | 110.3 | 203.2 |
| Investing Activities | ||||||||
| Capital Expenditure | (127.1) | (128.0) | (225.6) | (278.0) | (239.1) | (159.6) | (157.4) | (148.4) |
| Acquisitions | 2.5 | (0.6) | (6.7) | (44.6) | (4.3) | 0 | (1.6) | 0 |
| Purchases of Investments | 0 | (0.5) | 0 | 0 | 0 | (1) | (0.6) | (9.9) |
| Sales/Maturities of Investments | 0 | 1.0 | 24.9 | 0 | 6.1 | 0.1 | 0 | 9.1 |
| Other Investing Activities | 0 | 4.2 | 0 | 2.3 | 0.2 | 3.3 | 20.1 | 6.1 |
| Investing Cash Flow | (124.6) | (123.9) | (207.4) | (320.3) | (237.1) | (157.2) | (139.0) | (142.7) |
| Financing Activities | ||||||||
| Net Debt Issuance | (95.2) | (5.7) | (80.9) | (22.1) | 5.6 | (1,082.3) | 0.3 | (28.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.2) | (5.5) | (4.4) | (11.8) | (24.4) | (0.2) | (3.4) | (3.8) |
| Financing Cash Flow | (101.7) | (8.8) | (85.4) | (33.8) | (18.8) | (146.6) | (3.1) | (32.1) |
| Cash Position | ||||||||
| Net Change in Cash | 87.7 | 45.0 | (77.1) | (8.2) | 102.3 | (35.2) | (31.8) | 28.4 |
| Cash at Beginning | 181.7 | 136.6 | 213.7 | 221.9 | 119.5 | 154.7 | 186.5 | 158.1 |
| Cash at End | 269.4 | 181.7 | 136.6 | 213.7 | 221.9 | 119.5 | 154.7 | 186.5 |
| Free Cash Flow | 187.0 | 49.7 | (9.9) | 68.0 | 119.1 | 109.1 | (47.0) | 54.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 5,961.5 | 6,116.5 | 6,255.3 | 6,036.0 | 5,807.1 | 4,920.2 | 4,434.5 | 4,392.2 |
| Gross Profit | 2,305.1 | 2,324.4 | 2,353.8 | 2,427.1 | 2,426.6 | 2,106.7 | 1,906.5 | 1,904.8 |
| Operating Income | 120.4 | 7.1 | (1,180.3) | 225.6 | 266.1 | 194.4 | 110.6 | (214.7) |
| Net Income | 9.1 | (101.8) | (1,280.2) | 90.8 | 164.4 | (26.5) | (95.9) | (413.8) |
| EPS (Diluted) | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 256.7 | 165.8 | 125.4 | 201.9 | 211.6 | 111.4 | 148.8 | 180.6 |
| Total Assets | 5,173.4 | 5,194.4 | 5,363.2 | 6,612.8 | 6,497.9 | 6,075.7 | 6,155.1 | 4,924.4 |
| Total Debt | 2,860.4 | 2,958.8 | 3,043.5 | 3,132.7 | 3,049.2 | 3,001.8 | 4,692.1 | 3,225.8 |
| Stockholders' Equity | 1,164.3 | 1,113.6 | 1,184.4 | 2,381.5 | 2,274.0 | 2,068.8 | 569.4 | 637.9 |
| Cash Flow | ||||||||
| Operating Cash Flow | 314.1 | 177.7 | 215.7 | 346.0 | 358.2 | 268.6 | 110.3 | 203.2 |
| Capital Expenditure | (127.1) | (128.0) | (225.6) | (278.0) | (239.1) | (159.6) | (157.4) | (148.4) |
| Free Cash Flow | 187.0 | 49.7 | (9.9) | 68.0 | 119.1 | 109.1 | (47.0) | 54.8 |