Petco Health & Wellness Company, Inc. Financials
Petco Health & 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 earnings recovery is being rebuilt through expense restraint and cash conversion, not top-line expansion, with liquidity still tight.
FY2025 operating cash flow of$314M substantially exceeded net income of$9M , so cash generation and reported earnings diverged materially; earnings quality cannot be understood from net income alone. Free cash flow reached$187M while capital spending stayed near$127M , showing the business generated cash after reinvestment rather than merely improving its income statement.
Gross margin improved from
Cash rose 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 & 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 & 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 25/100, suggesting thin profitability after operating expenses. This is up from 0.1% the prior year.
Petco Health & 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 24/100.
Petco Health & 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 15/100, reflecting increased financial risk.
Petco Health & 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 & Wellness Company, Inc. has a free cash flow margin of 3.1%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
Petco Health & Wellness Company, Inc. generates a 0.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from -9.1% the prior year.
Petco Health & Wellness Company, Inc. scores 1.02, 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 & 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 & 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 & 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 & Wellness Company, Inc. generated $6.0B in revenue in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Petco Health & Wellness Company, Inc.'s EBITDA was $317.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.1% from the prior year.
Petco Health & Wellness Company, Inc. reported $9.1M in net income in fiscal year 2025. This represents an increase of 108.9% from the prior year.
Petco Health & Wellness Company, Inc. earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 108.1% from the prior year.
Cash & Balance Sheet
Petco Health & Wellness Company, Inc. generated $187.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 276.3% from the prior year.
Petco Health & Wellness Company, Inc. held $256.7M in cash against $1.5B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Petco Health & Wellness Company, Inc.'s gross margin was 38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Petco Health & Wellness Company, Inc.'s operating margin was 2.0% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Petco Health & Wellness Company, Inc.'s net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.
Petco Health & Wellness Company, Inc.'s ROE was 0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.9 percentage points from the prior year.
Capital Allocation
Petco Health & Wellness Company, Inc. invested $127.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
WOOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.0B-2.5% | $6.1B-2.2% | $6.3B+3.6% | $6.0B+3.9% | $5.8B+18.0% | $4.9B+11.0% | $4.4B |
| 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+11.3% | $2.5B |
| Gross Profit | $2.3B-0.8% | $2.3B-1.3% | $2.4B-3.0% | $2.4B0.0% | $2.4B+15.2% | $2.1B+10.5% | $1.9B |
| 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+7.6% | $1.8B |
| Operating Income | $120.4M+1608.0% | $7.1M+100.6% | -$1.2B-623.3% | $225.6M-15.2% | $266.1M+36.9% | $194.4M+75.8% | $110.6M |
| Interest Expense | $131.2M-8.6% | $143.5M-4.9% | $150.9M+48.5% | $101.6M+31.3% | $77.4M-64.7% | $219.1M-13.4% | $253.0M |
| Income Tax | $6.3M+183.8% | -$7.5M+72.9% | -$27.6M-178.1% | $35.3M-33.9% | $53.5M+1702.4% | -$3.3M+90.6% | -$35.7M |
| Net Income | $9.1M+108.9% | -$101.8M+92.0% | -$1.3B-1524.0% | $89.9M-43.7% | $159.8M+703.4% | -$26.5M+72.4% | -$95.9M |
| EPS (Diluted) | $0.03+108.1% | -$0.37+92.3% | -$4.78-1505.9% | $0.34-45.2% | $0.62+576.9% | -$0.13+71.7% | -$0.46 |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B-0.4% | $5.2B-3.1% | $5.4B-18.9% | $6.6B+1.8% | $6.5B+6.9% | $6.1B | N/A |
| Current Assets | $1.0B+4.7% | $973.6M+2.3% | $951.7M-6.3% | $1.0B-5.1% | $1.1B+37.7% | $777.5M | N/A |
| Cash & Equivalents | $256.7M+54.9% | $165.8M+32.2% | $125.4M-37.9% | $201.9M-4.6% | $211.6M+89.9% | $111.4M-28.0% | $154.7M |
| Inventory | $590.2M-9.7% | $653.3M-4.6% | $684.5M+4.9% | $652.4M-3.4% | $675.1M+25.3% | $538.7M | N/A |
| Accounts Receivable | $45.8M+13.3% | $40.4M-8.9% | $44.4M-10.5% | $49.6M-10.9% | $55.6M+33.0% | $41.8M | N/A |
| Goodwill | $980.1M0.0% | $980.1M0.0% | $980.3M-55.3% | $2.2B+0.5% | $2.2B+0.2% | $2.2B0.0% | $2.2B |
| Total Liabilities | $4.0B-1.8% | $4.1B-2.3% | $4.2B-1.2% | $4.2B-0.3% | $4.2B+5.5% | $4.0B | N/A |
| Current Liabilities | $1.1B-0.4% | $1.1B+2.3% | $1.1B+9.0% | $1.0B-3.0% | $1.1B+20.3% | $875.3M | N/A |
| Long-Term Debt | $1.5B-5.7% | $1.6B+0.1% | $1.6B-3.2% | $1.6B-0.7% | $1.6B-0.4% | $1.6B | N/A |
| Total Equity | $1.2B+4.5% | $1.1B-6.0% | $1.2B-50.3% | $2.4B+4.7% | $2.3B+9.9% | $2.1B+268.7% | $561.1M |
| Retained Earnings | -$1.1B+0.8% | -$1.1B-9.7% | -$1.0B-549.5% | $233.0M+63.9% | $142.2M+738.9% | -$22.3M | N/A |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| 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+143.4% | $110.3M |
| Capital Expenditures | $127.1M-0.7% | $128.0M-43.3% | $225.6M-18.9% | $278.0M+16.3% | $239.1M+49.9% | $159.6M+1.7% | $156.9M |
| 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+334.2% | -$46.6M |
| 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-13.0% | -$139.0M |
| 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-4673.9% | -$3.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $105K | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
WOOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7%+0.7pp | 38.0%+0.4pp | 37.6%-2.6pp | 40.2%-1.6pp | 41.8%-1.0pp | 42.8%-0.2pp | 43.0% |
| Operating Margin | 2.0%+1.9pp | 0.1%+19.0pp | -18.9%-22.6pp | 3.7%-0.8pp | 4.6%+0.6pp | 4.0%+1.5pp | 2.5% |
| Net Margin | 0.1%+1.8pp | -1.7%+18.8pp | -20.5%-22.0pp | 1.5%-1.3pp | 2.8%+3.3pp | -0.5%+1.6pp | -2.2% |
| Return on Equity | 0.8%+9.9pp | -9.1%+98.9pp | -108.1%-111.9pp | 3.8%-3.3pp | 7.0%+8.3pp | -1.3%+15.8pp | -17.1% |
| Return on Assets | 0.2%+2.1pp | -2.0%+21.9pp | -23.9%-25.2pp | 1.4%-1.1pp | 2.5%+2.9pp | -0.4% | N/A |
| Current Ratio | 0.900.0x | 0.850.0x | 0.85-0.1x | 0.990.0x | 1.02+0.1x | 0.89 | N/A |
| Debt-to-Equity | 1.28-0.1x | 1.42+0.1x | 1.33+0.6x | 0.680.0x | 0.72-0.1x | 0.80 | N/A |
| FCF Margin | 3.1%+2.3pp | 0.8%+1.0pp | -0.2%-1.3pp | 1.1%-0.9pp | 2.1%-0.2pp | 2.2%+3.3pp | -1.1% |
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
Where Petco Health & Wellness Company, Inc. Ranks
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 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 & 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 2025.
Is Petco Health & Wellness Company, Inc. profitable?
Yes, Petco Health & 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 & Wellness Company, Inc.'s EBITDA?
Petco Health & 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 & Wellness Company, Inc. have?
As of fiscal year 2025, Petco Health & Wellness Company, Inc. (WOOF) had $256.7M in cash and equivalents against $1.5B in long-term debt.
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 2025, 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 2025, 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 2025, representing the share of revenue converted into profit after all expenses.
What is Petco Health & Wellness Company, Inc.'s return on equity (ROE)?
Petco Health & 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 & Wellness Company, Inc.'s free cash flow?
Petco Health & 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 & Wellness Company, Inc.'s operating cash flow?
Petco Health & 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 & Wellness Company, Inc.'s total assets?
Petco Health & 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 & Wellness Company, Inc.'s capital expenditures?
Petco Health & Wellness Company, Inc. (WOOF) invested $127.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Petco Health & Wellness Company, Inc.'s current ratio?
Petco Health & 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 & Wellness Company, Inc.'s debt-to-equity ratio?
Petco Health & 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 & Wellness Company, Inc.'s return on assets (ROA)?
Petco Health & 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 & Wellness Company, Inc.'s Altman Z-Score?
Petco Health & Wellness Company, Inc. (WOOF) has an Altman Z-Score of 1.02, 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 & Wellness Company, Inc.'s Piotroski F-Score?
Petco Health & 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 & Wellness Company, Inc.'s earnings high quality?
Petco Health & 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 & Wellness Company, Inc. cover its interest payments?
Petco Health & 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 & Wellness Company, Inc.?
Petco Health & Wellness Company, Inc. (WOOF) scores 23 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.