What is Petco Health & Wellness Company, Inc.'s earnings per share (EPS)?

Petco Health & Wellness Company, Inc. (WOOF) reported diluted earnings per share of $0.03 for fiscal year 2026. This represents a 108.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Petco Health & Wellness Company, Inc. Financials

WOOF

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Petco Health & Wellness Company, Inc. (WOOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

34.64x

For every $1 of reported earnings, Petco Health & Wellness Company, Inc. generates $34.64 in operating cash flow ($314.1M OCF vs $9.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

0.9x

Petco Health & Wellness Company, Inc. earns $0.9 in operating income for every $1 of interest expense ($120.4M vs $131.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$6.0B

YoY-2.5%

5Y CAGR+3.9%

Petco Health & Wellness Company, Inc. generated $6.0B in revenue in fiscal year 2026. This represents a decrease of 2.5% from the prior year.

EBITDA

$317.1M

YoY+47.1%

5Y CAGR-3.0%

Petco Health & Wellness Company, Inc.'s EBITDA was $317.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.1% from the prior year.

Net Income

$9.1M

YoY+108.9%

Petco Health & Wellness Company, Inc. reported $9.1M in net income in fiscal year 2026. This represents an increase of 108.9% from the prior year.

EPS (Diluted)

$0.03

YoY+108.1%

Petco Health & Wellness Company, Inc. earned $0.03 per diluted share (EPS) in fiscal year 2026. This represents an increase of 108.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$187.0M

YoY+276.3%

5Y CAGR+11.4%

Petco Health & Wellness Company, Inc. generated $187.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 276.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

38.7%

YoY+0.7pp

5Y CAGR-4.2pp

Petco Health & Wellness Company, Inc.'s gross margin was 38.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

2.0%

YoY+1.9pp

5Y CAGR-1.9pp

Petco Health & Wellness Company, Inc.'s operating margin was 2.0% in fiscal year 2026, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin

0.1%

YoY+1.8pp

5Y CAGR+0.7pp

Petco Health & Wellness Company, Inc.'s net profit margin was 0.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$127.1M

YoY-0.7%

5Y CAGR-4.4%

Petco Health & Wellness Company, Inc. invested $127.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 0.7% from the prior year.

WOOF Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$6.0B-2.5%	$6.1B-2.2%	$6.3B+3.6%	$6.0B+3.9%	$5.8B+18.0%	$4.9B
Cost of Revenue	$3.7B-3.6%	$3.8B-2.8%	$3.9B+8.1%	$3.6B+6.8%	$3.4B+20.2%	$2.8B
Gross Profit	$2.3B-0.8%	$2.3B-1.3%	$2.4B-3.0%	$2.4B0.0%	$2.4B+15.2%	$2.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.2B-5.7%	$2.3B+0.2%	$2.3B+5.0%	$2.2B+1.9%	$2.2B+13.0%	$1.9B
Operating Income	$120.4M+1608.0%	$7.1M+100.6%	-$1.2B-623.3%	$225.6M-15.2%	$266.1M+36.9%	$194.4M
Interest Expense	$131.2M-8.6%	$143.5M-4.9%	$150.9M+48.5%	$101.6M+31.3%	$77.4M-64.7%	$219.1M
Income Tax	$6.3M+183.8%	-$7.5M+72.9%	-$27.6M-178.1%	$35.3M-33.9%	$53.5M+1702.4%	-$3.3M
Net Income	$9.1M+108.9%	-$101.8M+92.0%	-$1.3B-1509.9%	$90.8M-44.8%	$164.4M+720.8%	-$26.5M
EPS (Diluted)	$0.03+108.1%	$-0.37+92.3%	$-4.78-1505.9%	$0.34-45.2%	$0.62+576.9%	$-0.13

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$1.5B-1.6%	$1.5B-0.3%	$1.5B-5.9%	$1.6B+5.1%	$1.5B-0.8%	$1.5B-0.4%	$1.5B-10.1%	$1.7B
Cost of Revenue	$895.4M-0.9%	$903.2M-2.2%	$923.4M-6.7%	$989.9M+5.8%	$935.7M-0.8%	$943.0M-0.8%	$950.5M-11.1%	$1.1B
Gross Profit	$569.0M-2.8%	$585.3M+2.7%	$570.0M-4.7%	$598.0M+3.9%	$575.8M-0.9%	$580.7M+0.4%	$578.7M-8.5%	$632.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$539.8M-0.5%	$542.3M-2.0%	$553.6M-9.8%	$613.7M+7.3%	$571.8M-1.1%	$578.3M-2.9%	$595.4M+1.3%	$587.6M
Operating Income	$29.2M-32.1%	$43.0M+163.0%	$16.4M+203.8%	-$15.8M-496.1%	$4.0M+61.1%	$2.5M+114.7%	-$16.8M-137.7%	$44.6M
Interest Expense	$32.8M-1.4%	$33.3M-0.6%	$33.5M-10.5%	$37.4M+4.6%	$35.8M-2.7%	$36.8M0.0%	$36.8M-8.1%	$40.0M
Income Tax	-$6.3M-941.3%	$746K+50.7%	$495K+120.1%	-$2.5M-188.0%	-$857K+81.6%	-$4.7M-3.9%	-$4.5M+35.7%	-$7.0M
Net Income	$9.3M-33.2%	$14.0M+219.8%	-$11.7M+76.0%	-$48.7M-191.8%	-$16.7M+32.8%	-$24.8M+46.6%	-$46.5M-311.1%	$22.0M
EPS (Diluted)	$0.03-40.0%	$0.05+225.0%	$-0.04	N/A	$-0.06+33.3%	$-0.09+47.1%	$-0.17	N/A

WOOF Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$5.1B-2.6%	$5.3B-20.0%	$6.6B+1.0%	$6.5B+5.0%	$6.2B
Current Assets	N/A	$920.4M+1.8%	$904.1M-7.4%	$976.8M-6.9%	$1.0B+19.8%	$875.9M
Cash & Equivalents	N/A	$133.3M+48.6%	$89.7M-39.8%	$148.9M-22.0%	$190.9M+9.7%	$174.0M
Inventory	N/A	$645.5M-5.2%	$681.0M+2.0%	$667.9M-2.1%	$682.0M+18.7%	$574.7M
Accounts Receivable	N/A	$36.1M-14.3%	$42.1M-7.3%	$45.4M+7.6%	$42.2M+10.9%	$38.1M
Goodwill	N/A	$980.1M0.0%	$980.1M-55.3%	$2.2B+0.5%	$2.2B+0.2%	$2.2B
Total Liabilities	N/A	$4.0B-2.0%	$4.1B-1.8%	$4.2B-1.1%	$4.2B+2.4%	$4.1B
Current Liabilities	N/A	$1.1B+1.3%	$1.1B+7.3%	$996.9M-1.5%	$1.0B+1.7%	$995.2M
Long-Term Debt	N/A	$1.6B+0.3%	$1.6B-2.3%	$1.6B-1.5%	$1.6B-0.7%	$1.6B
Total Equity	N/A	$1.1B-4.7%	$1.2B-51.6%	$2.4B+4.1%	$2.3B+10.5%	$2.1B
Retained Earnings	N/A	-$1.2B-6.1%	-$1.1B-573.3%	$231.1M+38.5%	$166.9M+1235.8%	-$14.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$5.2B+1.0%	$5.2B+0.6%	$5.1B-1.4%	$5.2B-0.3%	$5.2B-1.2%	$5.3B+0.3%	$5.3B-1.9%	$5.4B
Current Assets	$1.0B+7.2%	$939.6M+2.1%	$920.4M-5.5%	$973.6M+4.5%	$931.8M-1.1%	$941.9M+4.2%	$904.1M-5.0%	$951.7M
Cash & Equivalents	$237.4M+25.8%	$188.7M+41.6%	$133.3M-19.6%	$165.8M+42.1%	$116.7M-8.6%	$127.6M+42.2%	$89.7M-28.5%	$125.4M
Inventory	$617.9M+1.5%	$608.5M-5.7%	$645.5M-1.2%	$653.3M-5.4%	$690.3M+2.7%	$672.3M-1.3%	$681.0M-0.5%	$684.5M
Accounts Receivable	$42.9M+24.3%	$34.5M-4.3%	$36.1M-10.8%	$40.4M0.0%	$40.4M-14.0%	$47.0M+11.8%	$42.1M-5.2%	$44.4M
Goodwill	$980.1M0.0%	$980.1M0.0%	$980.1M0.0%	$980.1M0.0%	$980.1M0.0%	$980.1M0.0%	$980.1M0.0%	$980.3M
Total Liabilities	$4.0B+0.8%	$4.0B0.0%	$4.0B-1.6%	$4.1B-0.2%	$4.1B-1.4%	$4.1B+1.2%	$4.1B-2.0%	$4.2B
Current Liabilities	$1.1B+4.2%	$1.1B-2.3%	$1.1B-4.9%	$1.1B+2.3%	$1.1B-0.4%	$1.1B+4.5%	$1.1B-3.9%	$1.1B
Long-Term Debt	$1.6B+0.1%	$1.6B+0.1%	$1.6B+0.1%	$1.6B+0.1%	$1.6B+0.1%	$1.6B+0.1%	$1.6B-0.1%	$1.6B
Total Equity	$1.2B+1.6%	$1.1B+2.9%	$1.1B-0.6%	$1.1B-0.8%	$1.1B-0.8%	$1.1B-2.7%	$1.2B-1.9%	$1.2B
Retained Earnings	-$1.1B+0.8%	-$1.1B+1.2%	-$1.2B-1.0%	-$1.1B-1.2%	-$1.1B-1.5%	-$1.1B-2.3%	-$1.1B-4.4%	-$1.0B

WOOF Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$314.1M+76.8%	$177.7M-17.6%	$215.7M-37.7%	$346.0M-3.4%	$358.2M+33.4%	$268.6M
Capital Expenditures	$127.1M-0.7%	$128.0M-43.3%	$225.6M-18.9%	$278.0M+16.3%	$239.1M+49.9%	$159.6M
Free Cash Flow	$187.0M+276.3%	$49.7M+602.9%	-$9.9M-114.5%	$68.0M-42.9%	$119.1M+9.2%	$109.1M
Investing Cash Flow	-$124.6M-0.5%	-$123.9M+40.3%	-$207.4M+35.2%	-$320.3M-35.1%	-$237.1M-50.8%	-$157.2M
Financing Cash Flow	-$101.7M-1062.3%	-$8.8M+89.7%	-$85.4M-152.2%	-$33.8M-80.2%	-$18.8M+87.2%	-$146.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$105K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$90.1M+4.9%	$85.9M+655.8%	-$15.5M-116.1%	$96.0M+363.2%	$20.7M-70.1%	$69.4M+924.5%	-$8.4M-117.9%	$47.0M
Capital Expenditures	$29.4M-8.3%	$32.1M+13.0%	$28.4M-23.1%	$36.9M+19.1%	$31.0M+13.2%	$27.4M-16.1%	$32.6M-33.5%	$49.1M
Free Cash Flow	$60.6M+12.8%	$53.8M+222.6%	-$43.9M-174.3%	$59.0M+673.9%	-$10.3M-124.5%	$42.0M+202.3%	-$41.1M-1909.5%	-$2.0M
Investing Cash Flow	-$29.3M+5.3%	-$31.0M-14.1%	-$27.1M+21.1%	-$34.4M-9.4%	-$31.4M-19.4%	-$26.3M+17.1%	-$31.7M+38.1%	-$51.3M
Financing Cash Flow	-$1.1M+72.9%	-$3.9M-1081.4%	-$334K+64.9%	-$952K+50.1%	-$1.9M-617.3%	-$266K+95.3%	-$5.6M-329.0%	-$1.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WOOF Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	38.7%+0.7pp	38.0%+0.4pp	37.6%-2.6pp	40.2%-1.6pp	41.8%-1.0pp	42.8%
Operating Margin	2.0%+1.9pp	0.1%+19.0pp	-18.9%-22.6pp	3.7%-0.8pp	4.6%+0.6pp	4.0%
Net Margin	0.1%+1.8pp	-1.7%+18.8pp	-20.5%-22.0pp	1.5%-1.3pp	2.8%+3.4pp	-0.5%
Return on Equity	N/A	-9.2%+100.9pp	-110.1%-113.9pp	3.8%-3.4pp	7.1%+8.4pp	-1.3%
Return on Assets	N/A	-2.0%+22.4pp	-24.3%-25.7pp	1.4%-1.1pp	2.5%+3.0pp	-0.4%
Current Ratio	N/A	0.850.0	0.85-0.1	0.98-0.1	1.04+0.2	0.88
Debt-to-Equity	N/A	1.43+0.1	1.35+0.7	0.67-0.0	0.71-0.1	0.79
FCF Margin	3.1%+2.3pp	0.8%+1.0pp	-0.2%-1.3pp	1.1%-0.9pp	2.1%-0.2pp	2.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	38.9%-0.5pp	39.3%+1.2pp	38.2%+0.5pp	37.7%-0.4pp	38.1%-0.0pp	38.1%+0.3pp	37.8%+0.7pp	37.2%
Operating Margin	2.0%-0.9pp	2.9%+1.8pp	1.1%+2.1pp	-1.0%-1.3pp	0.3%+0.1pp	0.2%+1.3pp	-1.1%-3.7pp	2.6%
Net Margin	0.6%-0.3pp	0.9%+1.7pp	-0.8%+2.3pp	-3.1%-2.0pp	-1.1%+0.5pp	-1.6%+1.4pp	-3.0%-4.3pp	1.3%
Return on Equity	0.8%-0.4pp	1.2%+2.3pp	-1.1%+3.3pp	-4.4%-2.9pp	-1.5%+0.7pp	-2.2%+1.8pp	-4.0%-5.9pp	1.9%
Return on Assets	0.2%-0.1pp	0.3%+0.5pp	-0.2%+0.7pp	-0.9%-0.6pp	-0.3%+0.1pp	-0.5%+0.4pp	-0.9%-1.3pp	0.4%
Current Ratio	0.91+0.0	0.89+0.0	0.850.0	0.85+0.0	0.840.0	0.840.0	0.850.0	0.85
Debt-to-Equity	1.37-0.0	1.39-0.0	1.430.0	1.42+0.0	1.40+0.0	1.39+0.0	1.35+0.0	1.33
FCF Margin	4.1%+0.5pp	3.6%+6.6pp	-2.9%-6.7pp	3.7%+4.4pp	-0.7%-3.4pp	2.8%+5.4pp	-2.7%-2.6pp	-0.1%

Similar Companies

Build-A-Bear Workshop Inc BBW

$484.8M

Olaplex Holdings, Inc. OLPX

$1.4B

Sally Beauty Hldgs SBH

$1.3B

The Odp Corp ODP

$843.3M

National Vision EYE

$2.1B

Frequently Asked Questions

What is Petco Health & Wellness Company, Inc.'s annual revenue?

Petco Health & Wellness Company, Inc. (WOOF) reported $6.0B in total revenue for fiscal year 2026. This represents a -2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Petco Health & Wellness Company, Inc.'s revenue growing?

Petco Health & Wellness Company, Inc. (WOOF) revenue declined by 2.5% year-over-year, from $6.1B to $6.0B in fiscal year 2026.

Is Petco Health & Wellness Company, Inc. profitable?

Yes, Petco Health & Wellness Company, Inc. (WOOF) reported a net income of $9.1M in fiscal year 2026, with a net profit margin of 0.1%.

What is Petco Health & Wellness Company, Inc.'s EBITDA?

Petco Health & Wellness Company, Inc. (WOOF) had EBITDA of $317.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Petco Health & Wellness Company, Inc.'s gross margin?

Petco Health & Wellness Company, Inc. (WOOF) had a gross margin of 38.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Petco Health & Wellness Company, Inc.'s operating margin?

Petco Health & Wellness Company, Inc. (WOOF) had an operating margin of 2.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Petco Health & Wellness Company, Inc.'s net profit margin?

Petco Health & Wellness Company, Inc. (WOOF) had a net profit margin of 0.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Petco Health & Wellness Company, Inc.'s free cash flow?

Petco Health & Wellness Company, Inc. (WOOF) generated $187.0M in free cash flow during fiscal year 2026. This represents a 276.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Petco Health & Wellness Company, Inc.'s operating cash flow?

Petco Health & Wellness Company, Inc. (WOOF) generated $314.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Petco Health & Wellness Company, Inc.'s capital expenditures?

Petco Health & Wellness Company, Inc. (WOOF) invested $127.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Are Petco Health & Wellness Company, Inc.'s earnings high quality?

Petco Health & Wellness Company, Inc. (WOOF) has an earnings quality ratio of 34.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Petco Health & Wellness Company, Inc. cover its interest payments?

Petco Health & Wellness Company, Inc. (WOOF) has an interest coverage ratio of 0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.