Petco Health & Wellness Company, Inc. (WOOF)
Insiders here have filed 7 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $5.97B
- Net income
- $30.3M
- Net margin
- 0.5%
Heavily indebted for what it earns.
- Total debt
- $1.48B
- Cash
- $293.5M
- Net debt / EBITDA
- 3.49x
Owes more within a year than it holds to pay it.
- Current assets
- $1.05B
- Current liabilities
- $1.17B
- Current ratio
- 0.90
The business funds itself from operations.
- Operating cash flow
- $435.8M
- Free cash flow
- $308.2M
- FCF margin
- 5.2%
Not funding itself by issuing shares.
- Shares outstanding
- 285.6M
- Share growth (1y)
- 2.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WOOF Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 1.49 B | 1.50 B | 1.52 B | 1.46 B | 1.49 B | 1.49 B |
| Revenue Growth (YoY) | 0.05 % | 0.22 % | -2.38 % | -3.11 % | -2.31 % | -2.34 % |
| Cost of Revenue | 898.07 M | 922.31 M | 934.36 M | 895.40 M | 903.21 M | 923.43 M |
| Gross Profit | 591.15 M | 574.42 M | 580.77 M | 569.01 M | 585.32 M | 569.97 M |
| SG&A Expense | 543.34 M | 549.80 M | 548.91 M | 539.82 M | 542.30 M | 553.61 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 543.34 M | 549.80 M | 548.91 M | 539.82 M | 542.30 M | 553.61 M |
| Operating Income | 47.81 M | 24.63 M | 31.86 M | 29.20 M | 43.02 M | 16.36 M |
| Pretax Income | 17.75 M | -12.95 M | 8.73 M | -1.82 M | 14.72 M | -11.17 M |
| Tax Provision | -15.71 M | 2.20 M | 11.30 M | -11.15 M | 746.00 K | 495.00 K |
| Net Income | 38.66 M | -15.15 M | -2.58 M | 9.33 M | 13.97 M | -11.66 M |
| EPS (Basic) | 0.14 | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 |
| EPS (Diluted) | 0.13 | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 |
| Shares Outstanding | 285.63 M | 283.68 M | 281.24 M | 280.38 M | 279.06 M | 277.55 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.