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Key Metrics
Market Cap 658.82M
Total Shares Outstanding 237.87M
Book Value 4.08
PE Ratio -
PS Ratio 0.11
PB Ratio 0.59
Forward PE Ratio 20.66
ROIC 2.71
Return on Aseets -0.09
Return on Equity -9.55
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 5.21B
Total Liability 4.09B
Assets-to-Libability Ratio 1.27
Total Current Assets 931.78M
Total Current Liability 1.11B
Current Ratio 0.84
Quick Ratio 0.22
Debt to Equity Ratio -
Income Statement Metrics
Net Income 159.81M
EPS -0.39
EBITA 290.68M
Gross Profit 2.43B
Gross Profit Margin -1.77%
Operating Margin 0.26%
Net Profit Margin 2.75%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 87.61M
Shares Short 27.89M
% Short 0.308%
% Insider 6.544%
% Institutions 130.312%
News
1 High-Flying Stock with Exciting Potential and 2 to Ignore1 High-Flying Stock with Exciting Potential and 2 to Ignore Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market senti...

CMG LYV WOOF | finance.yahoo | about 2 days ago | Neutral
1 Consumer Stock to Buy in 2025 and 2 to Snub1 Consumer Stock to Buy in 2025 and 2 to Snub Retailers are overhauling their operations as technology redefines the shopping experience. Still, secular trends are working against their favor as e-commerce continues to take share from brick and mortars. This puts retail stocks in a tough spot, and ...

JWN ORLY WOOF | finance.yahoo | about 22 days ago | Neutral
Specialty Retail Stocks Q3 Results: Benchmarking Petco (NASDAQ:WOOF)Specialty Retail Stocks Q3 Results: Benchmarking Petco (NASDAQ:WOOF) The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Petco (NASDAQ:WOOF) and the rest of the specialty retail sto...

EYE LESL TSCO WOOF | finance.yahoo | about 3 months ago | Neutral
Q3 Earnings Recap: National Vision (NASDAQ:EYE) Tops Specialty Retail StocksQ3 Earnings Recap: National Vision (NASDAQ:EYE) Tops Specialty Retail Stocks As the Q3 earnings season wraps, let’s dig into this quarter’s best and worst performers in the specialty retail industry, including National Vision (NASDAQ:EYE) and its peers. Some retailers try to sell everything under ...

EYE LESL TSCO WOOF | finance.yahoo | about 3 months ago | Neutral
Q3 Earnings Highlights: Leslie's (NASDAQ:LESL) Vs The Rest Of The Specialty Retail StocksQ3 Earnings Highlights: Leslie's (NASDAQ:LESL) Vs The Rest Of The Specialty Retail Stocks As the Q3 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the specialty retail industry, including Leslie's (NASDAQ:LESL) and its peers. Some retailers...

EYE LESL TSCO WOOF | finance.yahoo | about 3 months ago | Neutral
Unpacking Q3 Earnings: Tractor Supply (NASDAQ:TSCO) In The Context Of Other Specialty Retail StocksUnpacking Q3 Earnings: Tractor Supply (NASDAQ:TSCO) In The Context Of Other Specialty Retail Stocks Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Tractor Supply (NASDAQ:TSCO) and the best ...

EYE LESL TSCO WOOF | finance.yahoo | about 3 months ago | Neutral
Specialty Retail Stocks Q2 In Review: Petco (NASDAQ:WOOF) Vs PeersSpecialty Retail Stocks Q2 In Review: Petco (NASDAQ:WOOF) Vs Peers As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the specialty retail industry, including Petco (NASDAQ:WOOF) and its peers. Some retailers try to sell everything un...

EYE LESL TSCO WOOF | finance.yahoo | about 6 months ago | Neutral
Specialty Retail Stocks Q2 Recap: Benchmarking Tractor Supply (NASDAQ:TSCO)Specialty Retail Stocks Q2 Recap: Benchmarking Tractor Supply (NASDAQ:TSCO) Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Tractor Supply (NASDAQ:TSCO) and its peers. Some retailers try to sell everything under the su...

EYE LESL TSCO WOOF | finance.yahoo | about 6 months ago | Neutral
Spotting Winners: National Vision (NASDAQ:EYE) And Specialty Retail Stocks In Q2Spotting Winners: National Vision (NASDAQ:EYE) And Specialty Retail Stocks In Q2 As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the specialty retail industry, including National Vision (NASDAQ:EYE) and its peers. Some retailers tr...

EYE LESL TSCO WOOF | finance.yahoo | about 6 months ago | Neutral
Specialty Retail Stocks Q2 Recap: Benchmarking Leslie's (NASDAQ:LESL)Specialty Retail Stocks Q2 Recap: Benchmarking Leslie's (NASDAQ:LESL) The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Leslie's (NASDAQ:LESL) and the rest of the specialty retail...

EYE LESL TSCO WOOF | finance.yahoo | about 6 months ago | Neutral

Profile

Pet Acquisition LLC (WOOF)

Petco Health and Wellness Company, Inc., operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. The company offers its products under the WholeHearted, Reddy, and Well & Good brands. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

Exchange: NASDAQ

IPO Date: 1/14/2021

Sector: Consumer Cyclical

Industry: Specialty Retail

Employees: 29000

Address: 10850 Via Frontera, San Diego, CA, United States, 92127

https://corporate.petco.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;10/31/202407/31/202404/30/202401/31/202410/31/202307/31/202304/30/202301/31/202310/31/202207/31/2022Totals
Assets
5.21M5.28M5.26M5.87M5.43M6.66M6.57M6.61M6.58M6.54M146.37M
Current Assets
931.78K941.89K904.05K951.74K1.01M1.02M976.81K1.02M1.02M1.01M22.20M
Cash And Short Term Investments
116.67K127.62K89.72K136.65K139.78K173.01K148.94K201.90K148.73K125.19K2.72M
Net Receivables
-47.03K42.08K44.37K50.18K66.26K45.41K49.58K46.45K44.76K1.86M
Inventory
690.29K672.33K681.02K684.50K730.15K675.44K667.94K652.43K723.42K723.34K13.35M
Other Current Assets
124.82K94.91K91.24K95.19K87.42K55.25K61.22K60.81K56.72K66.59K1.50M
Non Current Assets
4.28M4.33M4.35M4.92M4.42M5.64M5.60M5.60M5.56M5.53M93.35M
Property Plant Equipment
------812.16K803.33K791.59K2.15M23.53M
Long Term Investments
-----------
Non Currrent Assets Other
1.23M201.25K213.82K190.79K199.32K193.70K185.60K-304.55K171.04K166.70K4.64M
Liabilities
4.09M4.15M4.10M4.69M4.23M4.25M4.17M4.23M4.25M4.26M97.25M
Current Liabilities
1.11M1.12M1.07M1.11M1.11M1.07M996.89K1.02M1.06M1.04M23.32M
Accounts Payable
447.67K474.50K464.52K360.65K486.63K477.75K393.80K381.21K384.60K416.60K7.52M
Short Long Term Debt
-5.09K3.68K15.96K5.08K5.08K5.91K22.79K22.64K22.25K271.06K
Other Current Liabilities
320.27K336.56K289.57K268.02K316.87K315.78K315.51K284.44K345.17K324.47K5.51M
Non Current Liabilities
2.97M3.03M3.03M3.57M3.12M3.17M3.17M3.21M3.19M3.23M60.20M
Long Term Debt
------1.61M1.63M1.63M1.63M14.72M
Other Liabilities
--------429.37K457.90K4.91M
Stockholder Equity
1.12M1.13M1.16M1.18M1.19M2.41M2.40M2.38M2.33M2.28M31.88M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
5.21M5.28M5.26M5.87M5.43M6.66M6.57M6.61M6.58M6.54M146.47M
Common Equity
------2672662662662.73M
Retained Earnings
------231.07K232.97K200.24K180.31K1.31M
Totals27.87M27.21M27.01M29.96M27.96M32.86M34.94M34.70M35.51M36.75M36.52M36.52M36.40M35.45M33.34M32.24M35.88M4.82M4.82M35.00M-9.86M9.66M9.46M8.94M8.94M7.41M7.00M6.79M6.68M6.43M6.44M6.18M6.09M705.60M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202401/31/202301/31/202201/31/202101/31/202001/31/201901/31/201701/31/201601/31/2015Totals
Assets
5.36M6.61M6.50M6.08M6.16M4.92M3.37M2.51M2.33M43.84M
Current Assets
951.74K1.02M1.07M777.55K711.00K761.61K281.05K282.16K283.45K6.14M
Cash And Short Term Investments
125.43K201.90K211.60K111.40K148.78K180.65K81.41K--1.06M
Net Receivables
44.37K49.58K55.62K41.83K31.52K27.88K85.59K76.63K60.48K473.50K
Inventory
684.50K652.43K675.11K538.67K478.97K470.14K57.59K51.52K56.05K3.66M
Other Current Assets
97.44K112.08K128.45K85.64K26.88K82.94K56.46K--589.89K
Non Current Assets
4.41M5.60M5.43M5.30M5.44M4.16M3.09M--33.43M
Property Plant Equipment
-803.33K2.07M1.96M2.12M683.55K---7.62M
Long Term Investments
----------
Non Currrent Assets Other
193.05K-304.55K-309.00K-325.40K-339.35K130.93K88.20K75.53K43.36K-747.23K
Liabilities
4.18M4.23M4.24M4.02M5.59M4.29M1.90M1.26M1.13M30.85M
Current Liabilities
1.11M1.02M1.05M875.31K841.94K543.47K296.50K232.31K197.22K6.17M
Accounts Payable
360.65K304.38K403.98K240.62K293.20K276.93K68.59K--1.95M
Short Long Term Debt
15.96K22.79K21.76K2.20K28.64K28.35K---119.72K
Other Current Liabilities
283.98K284.44K296.89K274.68K241.87K187.54K168.19K--1.74M
Non Current Liabilities
3.07M3.21M3.19M3.15M4.75M3.74M1.50M--22.60M
Long Term Debt
-1.63M1.64M------3.27M
Other Liabilities
-409.97K452.46K403.84K353.89K545.58K---2.17M
Stockholder Equity
1.18M2.38M2.27M2.07M569.39K637.91K1.47M--10.59M
Preferred Stock Equity
----------
Liabilities And Stockholders Equity
5.36M6.61M6.50M6.08M6.16M4.92M3.37M2.51M2.33M43.84M
Common Equity
-2662652641.36M1.35M8181832.71M
Retained Earnings
-232.97K142.17K------375.13K
Totals27.44M35.08M36.04M31.67M34.96M27.95M15.89M7.00M6.44M222.45M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;04/30/202201/31/202210/31/202107/31/202104/30/202101/31/202110/31/202007/31/202004/30/202001/31/2020Totals
Revenue
1.48M1.51M1.44M1.43M1.41M1.34M1.26M1.21M1.11M1.15M21.64M
Cost Of Revenue
868.32K878.85K848.55K835.12K818.01K768.45K718.56K679.22K647.24K650.76K14.03M
Gross Profit
607.67K635.51K594.71K599.41K596.99K569.26K541.44K529.75K466.28K497.90K7.61M
Operating Expenses
557.74K552.60K532.76K525.94K549.24K502.29K495.40K1.14M1.10M437.76K7.09M
Selling General Administrative
557.74K552.60K532.76K525.94K549.24K1.91M495.40K464.71K449.92K437.76K7.18M
Research Development
-----------
Other Operating Expenses
1.43M1.43M1.38M1.36M1.37M1.27M1.21M--1.09M17.55M
Operating Income
49.94K82.91K61.95K73.47K47.75K66.97K46.04K65.05K16.36K60.13K1.82M
Net Interest Income
-19.61K-18.88K-18.75K-19.19K-20.51K-49.70K-53.75K-54.39K-60.62K-60.66K-376.08K
Interest Income
2091813213214999184134868
Interest Expense
19.63K18.89K18.77K19.21K20.53K49.99K53.80K54.49K60.81K60.80K448.97K
Other Income Expense Net
-19.30K-49.32K1.02K25.97K-41.35K-67.22K53.75K--79.66K-8.11K
Income Before Tax
30.64K33.58K62.97K99.44K6.40K-240-7.71K10.65K-44.26K-19.53K1.36M
Tax Provision
10.00K9.69K14.10K27.01K2.68K10.20K-7.94K4.96K-10.55K-7.39K52.74K
NetIncome
24.69K28.99K52.75K75.11K7.56K-6.16K3.40K7.44K-31.17K-7.17K863.61K
NetIncome Applicable To Common Shares
24.69K28.99K52.75K75.11K7.56K-6.16K3.40K-11.86K-31.17K-7.17K136.15K
Ebit
54.33K57.58K85.62K121.33K30.77K54.03K49.26K-16.36K46.23K1.75M
Basic EPS
0.170.280.20.250.170.17---0.01-2.61
Totals5.67M5.76M5.66M5.78M5.36M6.41M4.87M4.10M3.69M4.41M2.65M2.66M2.39M2.26M2.33M2.34M2.00M1.96M1.99M1.98M1.76M1.68M1.69M1.75M81.14M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202201/31/202101/31/202001/31/201901/31/201701/31/201601/31/2015Totals
Revenue
5.81M4.92M4.43M4.39M2.52M2.13M1.92M26.12M
Cost Of Revenue
3.38M2.81M2.53M2.49M1.92M1.62M1.47M16.23M
Gross Profit
2.43M2.11M1.91M1.90M592.06K510.07K444.64K9.89M
Operating Expenses
2.16M1.91M1.78M1.75M204.72K184.00K171.51K8.16M
Selling General Administrative
2.16M1.91M1.78M1.75M204.72K184.00K171.51K8.16M
Research Development
--------
Other Operating Expenses
5.54M4.73M4.30M4.23M2.13M1.81M1.65M24.39M
Operating Income
266.07K194.42K110.60K-214.72K386.33K329.77K247.27K1.32M
Net Interest Income
-77.33K-218.40K-252.68K-243.32K----791.74K
Interest Income
62653335420---1.47K
Interest Expense
77.40K219.08K253.02K243.74K32.90K21.21K17.95K865.30K
Other Income Expense Net
-52.79K-235.98K-252.68K-243.78K-33.15K-219-818.17K
Income Before Tax
213.28K-41.55K-142.08K-458.50K353.18K351.64K227.56K503.52K
Tax Provision
53.47K-3.30K-35.66K-45.84K----31.32K
NetIncome
159.81K-26.48K-95.87K-413.79K209.20K211.05K135.44K179.34K
NetIncome Applicable To Common Shares
164.42K-26.48K-95.87K-413.79K----371.73K
Ebit
290.68K189.26K121.49K-215.88K377.88K329.77K247.27K1.34M
Basic EPS
0.90.161.31----2.37
Totals22.57M18.44M16.34M14.51M8.90M7.69M6.70M95.14M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;10/31/202407/31/202404/30/202401/31/202410/31/202307/31/202304/30/202301/31/202310/31/202207/31/2022Totals
Cash From Operating Activities
20.72K69.37K95.77K47.02K34.43K96.61K37.65K136.54K109.38K42.57K2.68M
Net Income
-16.67K-24.82K-46.48K-22.57K-1.24M-14.61K-1.89K32.73K19.92K13.46K-461.61K
Depreciation
50.11K49.72K49.59K52.19K50.67K48.66K49.26K50.23K48.03K48.60K1.28M
Extraordinary Items
-----------
Change Receivables
------4.17K-3.13K-4.23K--3.59K
Change To Inventory
-17.96K8.69K3.08K45.65K-54.71K-7.50K-15.51K71.00K-89-41.30K-154.51K
Change To Liabilities
-----84.48K24.82K-38.54K-7.43K23.94K241.42K
Change To Net Income
-----120.60K13.91K19.95K14.90K133.30K1.42M
ChangeToOperatingActivities
------115.39K-115.39K-141.86K-29.45K-133.24K-1.54M
Cash flows From Investing Activities
------43.04K-62.77K-67.63K-186.79K-106.04K-949.83K
Capital Expenditures
-31.01K-27.39K-32.64K-49.07K-62.51K-51.97K-62.05K-65.95K-75.88K-70.28K-1.39M
Other Cashflows From Investing Activities
-------725-1.68K-5.62K-8.24K
Cash From Financing Activities
-1.91K-266-109.81K-1.31K-18.27K-28.69K-37.08K-6.81K-4.70K-7.07K-8.94K
Net Borrowings
------27.10K-35.00K-4.25K-8.50K-6.19K-1.05M
Sale Purchase Of Stock
--1.41K-2.06K-913-2.86K-2.66K-2.21K-1.97K---463.31K
Dividends Paid
-----1.59K8321.65K--4.07K
Other Cashflows From Financing Activities
-8281.82K-4.18K-913-1.99K1.59K8321.65K119.76K3.12K3.74M
Cash And Cash Equivalents Changes
-------62.21K62.10K-46.62K-31.98K
Totals2.45K75.71K-46.75K70.08K-1.30M62.58K-263.37K44.02K-57.32K-99.13K-73.07K-19.44K52.01K85.03K1.81M-149.81K10.90K20.56K384.75K347.76K152.22K148.36K207.71K232.55K68.12K838.47K287.98K87.84K94.97K116.18K27.25K115.33K31.22K16.69K3.39M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;01/31/202401/31/202301/31/202201/31/202101/31/202001/31/201901/31/201701/31/201601/31/2015Totals
Cash From Operating Activities
215.72K346.00K358.21K268.62K110.34K203.20K389.83K317.55K270.21K2.48M
Net Income
-1.28M89.91K159.81K-31.74K-103.98K-413.79K209.20K211.05K135.44K-1.02M
Depreciation
200.78K193.83K172.43K174.84K173.54K187.00K104.59K83.43K80.82K1.37M
Extraordinary Items
----------
Change Receivables
-6.04K-13.79K-------7.75K
Change To Inventory
-32.07K22.68K-136.40K-60.63K-8.19K644----213.98K
Change To Liabilities
--63.74K71.78K46.30K15.93K23.77K---94.04K
Change To Net Income
-48.91K491.24K500.64K430.39K350.77K---1.82M
ChangeToOperatingActivities
--433.17K-397.24K-379.97K-425.07K8.59K----1.63M
Cash flows From Investing Activities
--320.32K-237.08K-157.19K-139.04K-142.68K----996.32K
Capital Expenditures
-225.60K-278.02K-239.11K-159.56K-157.36K-148.36K-122.95K-95.23K-72.95K-1.50M
Other Cashflows From Investing Activities
-2.34K226-20.51K6.45K---29.52K
Cash From Financing Activities
-85.35K-33.84K-18.78K-146.61K-3.07K-32.10K421.32K-95.27K-93.77K-87.48K
Net Borrowings
--17.00K5.58K-1.08M-506-28.14K----1.12M
Sale Purchase Of Stock
-8.65K-15.55K-33-105--111-17.22K-165.61K-255.11K-462.39K
Dividends Paid
-11.76K308476.00K-----488.07K
Other Cashflows From Financing Activities
-8.65K-11.76K-24.70K951.75K1.29M309.15K438.39K70.33K169.33K3.19M
Cash And Cash Equivalents Changes
--8.16K102.35K------94.19K
Totals-1.22M-460.10K294.77K400.05K1.21M324.39K1.42M326.24K233.97K2.53M