WOOF
Petco Health and Wellness Company Inc.
$3.18
-$0.22(-6.47%)
49
Overall
60
Value
45
Tech
42
Quality
Market Cap
$1.07B
Volume
3.98M
52W Range
$2.28 - $6.29
Target Price
$4.02
Order:
Income Statement
| Metric | Trend | Chart | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $5.8B | $6.0B | $6.3B | $6.1B | ||
| Total Revenue | $5.8B | $6.0B | $6.3B | $6.1B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $3.4B | $3.6B | $3.9B | $3.8B | ||
| GROSS PROFIT | ||||||
| Gross Profit | $2.4B | $2.4B | $2.4B | $2.3B | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $2.2B | $2.2B | $2.3B | $2.3B | ||
| Selling, General & Administrative | $2.2B | $2.2B | $2.3B | $2.3B | ||
| Selling & Marketing Expenses | $203.7M | $203.7M | $388.8M | $312.2M | ||
| General & Administrative Expenses | $2.2B | $2.2B | $2.3B | $2.3B | ||
| Promotion & Advertising | $203.7M | -- | -- | -- | ||
| Salaries & Wages | $-5.0M | -- | $81.9M | $50.2M | ||
| Depreciation & Amortization | $171.1M | $193.9M | $201.0M | $199.2M | ||
| Depreciation & Amortization | $171.1M | -- | -- | -- | ||
| Amortization | $2.2B | $2.2B | $986.1M | $984.6M | ||
| Other Operating Expenses | $531.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $266.1M | $225.6M | $-1.2B | $7.1M | ||
| EBITDA | $452.2M | $425.7M | $-951.2M | $238.9M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $77.4M | $101.6M | $150.9M | $143.5M | ||
| Intinc | $62.0K | $1.0M | $3.4M | $3.7M | ||
| Net Non-Operating Interest Income/Expense | $-77.3M | $-100.6M | $-147.5M | $-139.8M | ||
| Other Income/Expense | $13.7M | $-12.7M | $-20.0M | $-23.5M | ||
| Other Special Charges | $13.7M | $-12.7M | $3.8M | $4.8M | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | -- | $-1.2B | -- | ||
| Impairment of Capital Assets | -- | -- | $1.2B | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $279.8M | $226.9M | $-1.2B | $34.2M | ||
| Pre-Tax Income | $202.4M | $112.3M | $-1.3B | $-128.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $53.5M | $35.3M | $-27.6M | $-7.5M | ||
| NET INCOME | ||||||
| Net Income | $164.4M | $90.8M | $-1.3B | $-101.8M | ||
| Net Income (Continuing Operations) | $159.8M | $89.9M | $-1.3B | $-101.8M | ||
| Net Income (Discontinued Operations) | $164.4M | $90.8M | $-1.3B | $-101.8M | ||
| Net Income (Common Stockholders) | $164.4M | $90.8M | $-1.3B | $-101.8M | ||
| TOTALS | ||||||
| Total Expenses | $5.5B | $5.8B | $6.2B | $6.1B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $264.3K | $265.5K | $267.5K | $273.4M | ||
| Average Shares Outstanding (Diluted) | $265.3K | $266.0K | $267.5K | $273.4M | ||
| Shares Outstanding | $303.0M | $304.5M | $307.4M | $315.1M | ||
| Basic EPS | $0.62 | $0.34 | $-4.78 | $-0.37 | ||
| Basic EPS (Continuing Operations) | $0.62 | $0.34 | $-4.78 | $-0.37 | ||
| Diluted EPS | $0.62 | $0.34 | $-4.78 | $-0.37 | ||
| Diluted EPS (Continuing Operations) | $0.62 | $0.34 | $-4.78 | $-0.37 | ||
| OTHER METRICS | ||||||
| Earnings from equity interest | $10.9M | $13.0M | $16.2M | $18.7M | ||
| Earnings From Equity Interest Net Of Tax | $10.9M | $13.0M | $16.2M | $18.7M | ||
| Marketing Expense | -- | -- | $194.4M | $156.1M | ||
| Minority Interests | $4.6M | $891.0K | -- | -- | ||
| Other Gand A | $2.2B | $2.2B | $2.3B | $2.3B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WOOF | $3.18 | -6.5% | 3.98M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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