WOOF — Petco Health & Wellness Company, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1826470 ·
Last close
$2.27
Market Cap
$564.39M
52W High
$3.96
52W Low
$2.24
ADV30
2,481,550
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,515,128,000 | 580,770,000 | 31,856,000 | -2,575,000 | 5,173,425,000 | 256,736,000 | 4,009,171,000 |
| Oct 2025 | 1,464,411,000 | 569,015,000 | 29,196,000 | 9,330,000 | 5,205,124,000 | 237,413,000 | 4,047,528,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$298,535,000
Investing CF
$-135,272,000
Financing CF
$-134,051,000
CapEx
$-136,838,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.10
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,155,139,000
Inventory
$632,912,000
Receivables
$36,928,000
ST Investments
—
EBIT TTM
$122,738,000
Pretax Income TTM
$-7,752,000
Interest Exp TTM
$130,490,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,965,491,200
EBITDA
$332,368,992
Free Cash Flow
$160,643,248
Enterprise Value
$3,229,175,552
Total Cash
$293,772,000
Total Debt
$2,821,220,096
Shares Out
248,628,576
Trailing EPS
$0.10
Book Value
$4.22
ROE
2.6%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 5,961,467,000 | 120,433,000 | 9,066,000 | 5,173,425,000 | 4,009,171,000 | 1,164,254,000 | 314,050,000 |
| Jan 2025 | 6,116,462,000 | 7,051,000 | -101,816,000 | 5,194,430,000 | 4,080,800,000 | 1,113,630,000 | 177,673,000 |
| Jan 2024 | 6,255,284,000 | 42,210,000 | -1,280,210,000 | 5,363,152,000 | 4,178,723,000 | 1,184,429,000 | 215,719,000 |
| Jan 2023 | 6,035,967,000 | 225,559,000 | 90,801,000 | 6,612,829,000 | 4,231,352,000 | 2,381,477,000 | 346,003,000 |
TTM Snapshot
Revenues TTM
$1,523,755,000
NetIncome TTM
$-24,823,000
OpCashFlow TTM
$0
Assets (Latest)
$5,194,430,000
Forward EPS
$0.27
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $2.27 · call oi: 7,769 · put oi: 5,416
Expected Move to 2027-01-15:
±$0.65
(28.63%) —
implied range
$1.62 –
$2.92
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TITN | Titan Machinery Inc. | $552.79M | $23.49 | — |
| ARHS | Arhaus, Inc. | $528.46M | $9.71 | — |
| RERE | ATRenew Inc. | $523.28M | $3.94 | — |
| SGU | STAR GROUP, L.P. | $420.97M | $12.83 | — |
| CTRN | Citi Trends Inc | $408.88M | $49.03 | — |
News headlines (Yahoo Finance, 1h cache)
Best Growth Stocks to Buy for September 25th
2026-09-25 07:45 · Yahoo
Best Value Stocks to Buy for September 25th
2026-09-25 07:06 · Yahoo
Best Growth Stocks to Buy for September 17th
2026-09-17 08:40 · Yahoo
Here's Why Petco (WOOF) Looks Ripe for Bottom Fishing
2026-09-14 13:55 · Yahoo
Petco (WOOF) Q2 2026 Earnings Call Transcript
2026-09-09 21:29 · Yahoo
Petco (WOOF) Reported Adjusted EBITDA Growth but a $6.8M Tariff Refund Helped the Quarter. Is the Turnaround Self-Funding?
2026-09-09 02:38 · Yahoo
Petco Is Still Being Priced Like the Old Petco
2026-09-07 15:00 · Yahoo
Best Value Stocks to Buy for September 17th
2026-09-17 07:57 · Yahoo
Cat People vs. Dog People: Chewy’s CEO Reveals Who’s Spending More on Their Pets Right Now, and Who’s Cutting Back
2026-09-24 16:41 · Yahoo
Chewy's Q2 Growth and AI Savings Lift Its 2026 Outlook Higher
2026-09-24 15:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.