Petco Health and Wellness Company, Inc. (WOOF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WOOF SEC filings page.
Petco Health and Wellness Company, Inc. (WOOF) reported $6.0B in revenue for fiscal year 2025, down 2.5% from the prior fiscal year. This page shows its 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).
Petco’s latest recovery comes from lower operating costs and lighter reinvestment, but thin working-capital coverage and leverage still shape the business.
From FY2024 to FY2025, revenue slipped2.5% while SG&A fell5.7% , lifting operating margin from0.1% to2.0% . Operating cash flow then rose to$314M as free cash flow reached$187M , indicating the improvement relied more on cost control and reduced reinvestment than on sales growth.
The cash-conversion improvement is larger than the earnings recovery: net income moved from a
The balance sheet remains structurally constrained: debt-to-equity eased from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Petco Health and Wellness Company, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Petco Health and Wellness Company, Inc. has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from 0.1% the prior year.
Petco Health and Wellness Company, Inc.'s revenue declined 2.5% year-over-year, from $6.1B to $6.0B. This contraction results in a growth score of 23/100.
Petco Health and Wellness Company, Inc. has elevated debt relative to equity (D/E of 1.28), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
Petco Health and Wellness Company, Inc.'s current ratio of 0.90 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Petco Health and Wellness Company, Inc. has a free cash flow margin of 3.1%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Petco Health and Wellness Company, Inc. generates a 0.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from -9.1% the prior year.
Petco Health and Wellness Company, Inc. scores 0.99, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Petco Health and Wellness Company, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Petco Health and Wellness Company, Inc. reported $9.1M of net income while generating $314.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Petco Health and Wellness Company, Inc. earns $0.92 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
Earnings & Revenue
Petco Health and Wellness Company, Inc. generated $1.5B in revenue in Q3 2027. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 0.5%.
Petco Health and Wellness Company, Inc.'s EBITDA was $98.2M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Petco Health and Wellness Company, Inc. reported $38.7M in net income in Q3 2027. This represents an increase of 176.7% from the same quarter a year earlier. Against the prior quarter it is up 355.2%.
Petco Health and Wellness Company, Inc. earned $0.13 per diluted share (EPS) in Q3 2027. This represents an increase of 160.0% from the same quarter a year earlier. Against the prior quarter it is up 360.0%.
Cash & Balance Sheet
Petco Health and Wellness Company, Inc. generated $129.9M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 141.5% from the same quarter a year earlier. Against the prior quarter it is up 288.0%.
Petco Health and Wellness Company, Inc. held $293.5M in cash as of Q3 2027; long-term debt is not reported for that period.
Not reported for Q3 2027.
Margins & Returns
Petco Health and Wellness Company, Inc.'s gross margin was 39.7% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Petco Health and Wellness Company, Inc.'s operating margin was 3.2% in Q3 2027, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
Petco Health and Wellness Company, Inc.'s net profit margin was 2.6% in Q3 2027, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.
Petco Health and Wellness Company, Inc.'s ROE was 3.2% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Capital Allocation
Petco Health and Wellness Company, Inc. invested $31.6M in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 1.5% from the same quarter a year earlier. Against the prior quarter it is down 17.1%.
Not reported for Q3 2027.
Not reported for Q3 2027.
WOOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B0.0% | $1.5B+0.2% | $1.5B-3.1% | $1.5B-2.3% | $1.5B-2.3% | $1.6B-6.7% | $1.5B | $1.5B+2.0% |
| Cost of Revenue | $898.1M-0.6% | $922.3M-0.1% | $895.4M-4.3% | $903.2M-4.2% | $923.4M-2.8% | $989.9M-7.4% | $935.7M | $943.0M-0.1% |
| Gross Profit | $591.1M+1.0% | $574.4M+0.8% | $569.0M-1.2% | $585.3M+0.8% | $570.0M-1.5% | $598.0M-5.4% | $575.8M | $580.7M+5.6% |
| SG&A Expenses | $543.3M+0.2% | $549.8M-0.7% | $539.8M-5.6% | $542.3M-6.2% | $553.6M-7.0% | $613.7M+4.4% | $571.8M | $578.3M+3.3% |
| Operating Income | $47.8M+11.1% | $24.6M+50.5% | $29.2M+634.1% | $43.0M+1643.2% | $16.4M+197.5% | -$15.8M-135.3% | $4.0M | $2.5M+100.2% |
| EBITDA | $98.2M+6.3% | $73.7M+11.3% | $78.5M+45.1% | $92.4M+77.0% | $66.2M+101.7% | $43.1M-56.6% | $54.1M | $52.2M+104.4% |
| Interest Expense | $32.6M-2.2% | $32.8M-2.1% | $32.8M-8.3% | $33.3M-9.5% | $33.5M-9.0% | $37.4M-6.5% | $35.8M | $36.8M+0.7% |
| Income Tax | -$15.7M-2205.9% | $2.2M+344.2% | -$6.3M-632.3% | $746K+116.0% | $495K+111.1% | -$2.5M+64.6% | -$857K | -$4.7M+79.7% |
| Net Income | $38.7M+176.7% | -$15.1M-29.9% | $9.3M+156.0% | $14.0M+156.3% | -$11.7M+74.9% | -$48.6M-320.8% | -$16.7M | -$24.8M+98.0% |
| EPS (Basic) | $0.14+180.0% | -$0.05-25.0% | $0.03+150.0% | $0.05+155.6% | -$0.04+76.5% | -$0.05+28.6% | -$0.06 | -$0.09+98.1% |
| EPS (Diluted) | $0.13+160.0% | -$0.05-25.0% | $0.03+150.0% | $0.05+155.6% | -$0.04+76.5% | -$0.05+28.6% | -$0.06 | -$0.09+98.1% |
| Diluted Shares (Avg) | 290M+1.7% | 284M+2.2% | 288M+5.0% | 286M+4.6% | 278M+2.9% | N/A | 274M | 273M+1.9% |
Not reported in any period shown, so not listed: R&D Expenses.
WOOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B+0.3% | $5.1B-0.7% | $5.2B-0.1% | $5.2B-2.3% | $5.1B-2.6% | $5.2B-3.1% | $5.2B | $5.3B-2.8% |
| Current Assets | $1.1B+12.1% | $960.8M+4.4% | $1.0B+8.1% | $939.6M-0.2% | $920.4M+1.8% | $973.6M+2.3% | $931.8M | $941.9M-6.5% |
| Cash & Equivalents | $293.5M+55.5% | $166.8M+25.1% | $237.4M+103.5% | $188.7M+47.9% | $133.3M+48.6% | $165.8M+32.2% | $116.7M | $127.6M-8.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $601.6M-1.1% | $632.9M-1.9% | $617.9M-10.5% | $608.5M-9.5% | $645.5M-5.2% | $653.3M-4.6% | $690.3M | $672.3M-7.9% |
| Accounts Receivable | $38.4M+11.2% | $36.9M+2.4% | $42.9M+6.1% | $34.5M-26.6% | $36.1M-14.3% | $40.4M-8.9% | $40.4M | $47.0M-6.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $980.1M0.0% | $980.1M0.0% | $980.1M0.0% | $980.1M0.0% | $980.1M0.0% | $980.1M0.0% | $980.1M | $980.1M+0.4% |
| Total Liabilities | $4.0B-1.4% | $3.9B-2.1% | $4.0B-1.0% | $4.0B-3.2% | $4.0B-2.0% | $4.1B-2.3% | $4.1B | $4.1B-2.1% |
| Current Liabilities | $1.2B+10.2% | $1.1B+4.3% | $1.1B-0.9% | $1.1B-5.3% | $1.1B+1.3% | $1.1B+2.3% | $1.1B | $1.1B+0.3% |
| Non-Current Liabilities | $2.8B-5.5% | $2.8B-4.5% | $2.9B-1.0% | $3.0B-2.4% | $2.9B-3.2% | $2.9B-4.0% | $3.0B | $3.0B-2.9% |
| Long-Term Debt | N/A | N/A | $1.6B+0.3% | $1.6B+0.3% | $1.6B+0.3% | $1.6B+0.1% | $1.6B | $1.6B0.0% |
| Total Equity | $1.2B+6.0% | $1.2B+4.3% | $1.2B+3.1% | $1.1B+0.7% | $1.1B-4.7% | $1.1B-6.0% | $1.1B | $1.1B-5.1% |
| Retained Earnings | -$1.1B+2.6% | -$1.2B+0.5% | -$1.1B-0.2% | -$1.1B-2.5% | -$1.2B-6.1% | -$1.1B-9.7% | -$1.1B | -$1.1B-9.2% |
WOOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.6M+88.1% | -$31.0M-100.4% | $90.1M+334.7% | $85.9M+23.8% | -$15.5M-83.7% | $96.0M+104.1% | $20.7M | $69.4M+101.5% |
| Depreciation & Amortization | $50.4M+2.1% | $49.0M-1.5% | $49.3M-1.6% | $49.4M-0.7% | $49.8M+0.5% | $59.1M+7.4% | $50.1M | $49.7M-1.9% |
| Stock-Based Compensation | $8.6M-2.2% | $9.5M+0.3% | $7.2M-36.9% | $8.8M-26.2% | $9.4M-46.0% | N/A | $11.4M | $11.9M-34.5% |
| Capital Expenditures | $31.6M-1.5% | $38.2M+34.3% | $29.4M-5.1% | $32.1M+17.2% | $28.4M-13.0% | $36.9M-24.7% | $31.0M | $27.4M-56.2% |
| Free Cash Flow | $129.9M+141.5% | -$69.1M-57.6% | $60.6M+689.5% | $53.8M+28.1% | -$43.9M-6.8% | $59.0M+2990.1% | -$10.3M | $42.0M+249.5% |
| Investing Cash Flow | -$31.4M-1.6% | -$37.8M-39.5% | -$29.3M+6.7% | -$31.0M-17.6% | -$27.1M+14.5% | -$34.4M+32.9% | -$31.4M | -$26.3M+47.7% |
| Financing Cash Flow | -$3.6M+9.7% | -$32.6M-9671.9% | -$1.1M+43.9% | -$3.9M-1383.5% | -$334K+94.1% | -$952K+27.4% | -$1.9M | -$266K+98.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
WOOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7%+0.4pp | 38.4%+0.2pp | 38.9%+0.8pp | 39.3%+1.2pp | 38.2%+0.3pp | 37.7%+0.5pp | 38.1% | 38.1%+1.3pp |
| Operating Margin | 3.2%+0.3pp | 1.7%+0.6pp | 2.0%+1.7pp | 2.9%+2.7pp | 1.1%+2.2pp | -1.0%-3.6pp | 0.3% | 0.2%+82.6pp |
| Net Margin | 2.6%+1.7pp | -1.0%-0.2pp | 0.6%+1.7pp | 0.9%+2.6pp | -0.8%+2.3pp | -3.1%-4.3pp | -1.1% | -1.6%+81.4pp |
| Return on Equity | 3.2%+2.0pp | -1.3%-0.3pp | 0.8%+2.3pp | 1.2%+3.4pp | -1.1%+2.9pp | -4.4%-6.2pp | -1.5% | -2.2%+101.9pp |
| Return on Assets | 0.8%+0.5pp | -0.3%-0.1pp | 0.2%+0.5pp | 0.3%+0.7pp | -0.2%+0.7pp | -0.9%-1.4pp | -0.3% | -0.5%+22.4pp |
| Current Ratio | 0.900.0x | 0.850.0x | 0.91+0.1x | 0.890.0x | 0.850.0x | 0.850.0x | 0.84 | 0.84-0.1x |
| Debt-to-Equity | 3.28+1.9x | 3.40+2.0x | 1.370.0x | 1.390.0x | 1.43+0.1x | 1.42+0.1x | 1.40 | 1.39+0.1x |
| Asset Turnover | 0.290.0x | 0.290.0x | 0.280.0x | 0.290.0x | 0.290.0x | 0.310.0x | 0.29 | 0.290.0x |
| FCF Margin | 8.7%+5.1pp | -4.6%-1.7pp | 4.1%+4.8pp | 3.6%+0.9pp | -2.9%-0.3pp | 3.7%+3.8pp | -0.7% | 2.8%+4.6pp |
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Petco Health and Wellness Company, Inc. WOOF | FY2025 | $6.0B | $9.1M | 0.1% | $627.3M | 21/100 |
| Build-A-Bear Workshop, Inc. BBW | FY2025 | $529.8M | $52.2M | 9.8% | $314.9M | 32/100 |
| Olaplex Holdings, Inc. OLPX | FY2025 | $423.0M | -$9.3M | -2.2% | $1.4B | 52/100 |
| Sally Beauty Holdings, Inc. SBH | FY2025 | $3.7B | $195.9M | 5.3% | $1.5B | 54/100 |
| The ODP Corporation ODP | FY2024 | $7.0B | -$3.0M | 0.0% | $843.3M | 41/100 |
| National Vision Holdings, Inc. EYE | FY2025 | $2.0B | $29.6M | 1.5% | $1.3B | 36/100 |
Where Petco Health and Wellness Company, Inc. Ranks
Frequently Asked Questions
What is Petco Health and Wellness Company, Inc.'s annual revenue?
Petco Health and Wellness Company, Inc. (WOOF) reported $6.0B in total revenue for fiscal year 2025. 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 and Wellness Company, Inc.'s revenue growing?
Petco Health and Wellness Company, Inc. (WOOF) revenue declined by 2.5% year-over-year, from $6.1B to $6.0B in fiscal year 2025.
Is Petco Health and Wellness Company, Inc. profitable?
Yes, Petco Health and Wellness Company, Inc. (WOOF) reported a net income of $9.1M in fiscal year 2025, with a net profit margin of 0.1%.
What is Petco Health and Wellness Company, Inc.'s EBITDA?
Petco Health and Wellness Company, Inc. (WOOF) had EBITDA of $317.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Petco Health and Wellness Company, Inc. have?
As of fiscal year 2025, Petco Health and Wellness Company, Inc. (WOOF) had $256.7M in cash and equivalents against $1.5B in long-term debt.
What is Petco Health and Wellness Company, Inc.'s gross margin?
Petco Health and Wellness Company, Inc. (WOOF) had a gross margin of 38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Petco Health and Wellness Company, Inc.'s operating margin?
Petco Health and Wellness Company, Inc. (WOOF) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Petco Health and Wellness Company, Inc.'s net profit margin?
Petco Health and Wellness Company, Inc. (WOOF) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Petco Health and Wellness Company, Inc.'s return on equity (ROE)?
Petco Health and Wellness Company, Inc. (WOOF) has a return on equity of 0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Petco Health and Wellness Company, Inc.'s free cash flow?
Petco Health and Wellness Company, Inc. (WOOF) generated $187.0M in free cash flow during fiscal year 2025. 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 and Wellness Company, Inc.'s operating cash flow?
Petco Health and Wellness Company, Inc. (WOOF) generated $314.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Petco Health and Wellness Company, Inc.'s total assets?
Petco Health and Wellness Company, Inc. (WOOF) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Petco Health and Wellness Company, Inc.'s capital expenditures?
Petco Health and Wellness Company, Inc. (WOOF) invested $127.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Petco Health and Wellness Company, Inc.'s current ratio?
Petco Health and Wellness Company, Inc. (WOOF) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Petco Health and Wellness Company, Inc.'s debt-to-equity ratio?
Petco Health and Wellness Company, Inc. (WOOF) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Petco Health and Wellness Company, Inc.'s return on assets (ROA)?
Petco Health and Wellness Company, Inc. (WOOF) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Petco Health and Wellness Company, Inc.'s P/E ratio?
Petco Health and Wellness Company, Inc. (WOOF) trades at 68.9x earnings, its market capitalization divided by net income of $9.1M net income, FY2025. The market capitalization is $627.3M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Petco Health and Wellness Company, Inc.'s price-to-sales ratio?
Petco Health and Wellness Company, Inc. (WOOF) trades at 0.1x sales, its market capitalization divided by revenue of $6.0B revenue, FY2025. The market capitalization is $627.3M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Petco Health and Wellness Company, Inc.'s Altman Z-Score?
Petco Health and Wellness Company, Inc. (WOOF) has an Altman Z-Score of 0.99, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Petco Health and Wellness Company, Inc.'s Piotroski F-Score?
Petco Health and Wellness Company, Inc. (WOOF) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Petco Health and Wellness Company, Inc.'s earnings high quality?
Petco Health and Wellness Company, Inc. (WOOF) reported $9.1M of net income while generating $314.1M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 and Wellness Company, Inc. cover its interest payments?
Petco Health and Wellness Company, Inc. (WOOF) has an interest coverage ratio of 0.92x, 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.
How financially healthy is Petco Health and Wellness Company, Inc.?
Petco Health and Wellness Company, Inc. (WOOF) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.