Petco Health and Wellness Co Inc - Class A (NASDAQ:WOOF)
Stock Price:
$7.74
-0.365
(-4.51%)
Updated
Mar 24, 2023 02:50 PM GMT+0000
| Market Cap | 1.76B |
|---|---|
| Revenue | 5.97B |
| Gross Profit | 2.44B |
| Shares Out | 228.13M |
| EPS (ttm) | 0.3275 |
| PE Ratio | 21.2243 |
| Forward PE | 11.4756 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $7.74 |
| Previous Close | $8.10 |
| Change ($) | -0.365 |
| Change (%) | -4.51% |
| Day's Open | 7.98 |
| Day's Range | 7.72 - 8.1 |
| Day's Volume | 1.94M |
| 52 Week Range | 7.72 - 22.75 |
About Petco Health and Wellness Co Inc - Class A
Petco is a category-defining health and wellness company focused on improving the lives of pets, pet parents and its own Petco partners. Since its founding in 1965, Petco has been trailblazing new standards in pet care, delivering comprehensive wellness solutions through its products and services, and creating communities that deepen the pet-pet parent bond.
Petco operates more than 1,500 pet care centers across the U.S., Mexico and Puerto Rico, including a growing network of more than 100 in-store veterinary hospitals, and offer a complete resource for pet health and wellness online and through the Petco app. In tandem with The Petco Foundation, an independent nonprofit organization, through in-store adoption events, Petco has helped find homes for more than 6.5 million animals.
News
Quick info
Industry
Beer, Wine, and Liquor Stores
Sector
Retail Trade
Employees
28,495
Website
www.petco.com
Ticker Symbol
WOOF
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Petco Health and Wellness Co Inc - Class A income statements (2022) (USD)
| June 2022 | June 2022 | March 2022 | |
|---|---|---|---|
| Total Revenue | 1.48B | 1.48B | 1.51B |
| Cost of Revenue | 868.32M | 868.32M | 878.85M |
| Gross Profit | 607.67M | 607.67M | 635.51M |
| Research & Development | 0 | 0 | 0 |
| Selling General & Admin | 557.74M | 557.74M | 552.60M |
| Operating Expense | 1.43B | 1.43B | 1.43B |
| Operating Income | 49.94M | 49.94M | 82.91M |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 53.10M | 53.10M | 86.30M |
| Interest Income | 19.61M | 19.61M | 18.88M |
| Pretax Income | 33.80M | 33.80M | 36.98M |
| Income Tax | 10M | 10M | 9.69M |
| Minority Interest | -891K | -891K | -1.71M |
| Net Income | 24.69M | 24.69M | 28.99M |
| Net Income Basic | 24.69M | 24.69M | 28.99M |
Petco Health and Wellness Co Inc - Class A income statements (2021) (USD)
| December 2021 | August 2021 | August 2021 | June 2021 | June 2021 | April 2021 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.44B | 1.43B | 1.43B | 1.41B | 1.41B | 4.92B |
| Cost of Revenue | 848.56M | 835.12M | 835.12M | 818.01M | 818.01M | 2.81B |
| Gross Profit | 594.71M | 599.41M | 599.41M | 596.99M | 596.99M | 2.11B |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General & Admin | 532.76M | 525.94M | 525.94M | 549.24M | 549.24M | 1.91B |
| Operating Expense | 1.38B | 1.36B | 1.36B | 1.37B | 1.37B | 4.73B |
| Operating Income | 61.95M | 73.47M | 73.47M | 47.75M | 47.75M | 194.42M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 64.59M | 75.90M | 75.90M | 50.17M | 50.17M | 200.91M |
| Interest Income | 18.75M | 19.19M | 19.19M | 20.51M | 20.51M | 218.43M |
| Pretax Income | 65.61M | 101.87M | 101.87M | 8.83M | 8.83M | -35.07M |
| Income Tax | 14.10M | 27.01M | 27.01M | 2.68M | 2.68M | -3.34M |
| Minority Interest | -1.24M | -256K | -256K | -1.41M | -1.41M | -5.25M |
| Net Income | 52.75M | 75.11M | 75.11M | 7.56M | 7.56M | -26.48M |
| Net Income Basic | 52.75M | 75.11M | 75.11M | 7.56M | 7.56M | -26.48M |
Petco Health and Wellness Co Inc - Class A balance sheet (2022) (USD)
| June 2022 | March 2022 | |
|---|---|---|
| Current Cash | 190.89M | 211.60M |
| Receivables | 42.22M | 55.62M |
| Inventory | 682.04M | 675.11M |
| Current Assets | 1.05B | 1.07B |
| Other Current Assets | 133.73M | 118.16M |
| Short Term Investments | 133.73M | 118.16M |
| Long Term Investments | 5.46B | 5.43B |
| Property/Plant Equipment | 735.34M | 726.92M |
| Good Will | N.A | N.A |
| Intangible Assets | 1.03B | 1.03B |
| Tangible Assets (Net) | -0.9B | -0.93B |
| Other Assets | 155.69M | 152.79M |
| Total Assets | 6.51B | 6.50B |
| Accounts Payable | 392.66M | 403.98M |
| Other Current Liabilities | 597.36M | 627.40M |
| Total Current Liabilities | 1.01B | 1.05B |
| Total Liabilities | 4.20B | 4.22B |
| Long Term Debt | 1.64B | 1.67B |
| Current Long Term Debt | 21.79M | 21.76M |
| Minority Interest | -19.09M | -18.2M |
| Common Stock | 265.05M | 264.39M |
| Treasury Stock | 0 | 0 |
| Retained Earnings | 166.86M | 142.17M |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 2.31B | 2.27B |
| Other Liabilities | N.A | N.A |
Petco Health and Wellness Co Inc - Class A balance sheet (2021) (USD)
| December 2021 | December 2021 | August 2021 | August 2021 | June 2021 | June 2021 | April 2021 | |
|---|---|---|---|---|---|---|---|
| Current Cash | 221.48M | 221.48M | 203.40M | 203.40M | 174.03M | 174.03M | 111.40M |
| Receivables | 45.48M | 45.48M | 39.89M | 39.89M | 38.08M | 38.08M | 41.83M |
| Inventory | 644.39M | 644.39M | 628.49M | 628.49M | 574.68M | 574.68M | 538.68M |
| Current Assets | 0.99B | 0.99B | 0.94B | 0.94B | 875.88M | 875.88M | 777.55M |
| Other Current Assets | 78.52M | 78.52M | 72.37M | 72.37M | 89.08M | 89.08M | 77.51M |
| Short Term Investments | 78.52M | 78.52M | 72.37M | 72.37M | 89.08M | 89.08M | 77.51M |
| Long Term Investments | 5.48B | 5.48B | 5.37B | 5.37B | 5.32B | 5.32B | 5.30B |
| Property/Plant Equipment | 682.42M | 682.42M | 654.39M | 654.39M | 639.42M | 639.42M | 627.55M |
| Good Will | N.A | N.A | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Tangible Assets (Net) | -0.97B | -0.97B | -1.03B | -1.03B | -1.12B | -1.12B | -1.14B |
| Other Assets | 219.36M | 219.36M | 194.09M | 194.09M | 142.35M | 142.35M | 137.47M |
| Total Assets | 6.47B | 6.47B | 6.32B | 6.32B | 6.19B | 6.19B | 6.08B |
| Accounts Payable | 380.17M | 380.17M | 406.69M | 406.69M | 352.40M | 352.40M | 286.99M |
| Other Current Liabilities | 631.06M | 631.06M | 582.87M | 582.87M | 622.55M | 622.55M | 533.62M |
| Total Current Liabilities | 1.03B | 1.03B | 1.01B | 1.01B | 1B | 1B | 875.31M |
| Total Liabilities | 4.23B | 4.23B | 4.14B | 4.14B | 4.11B | 4.11B | 4.01B |
| Long Term Debt | 1.64B | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
| Current Long Term Debt | 20.30M | 20.30M | 20.24M | 20.24M | 20.23M | 20.23M | 54.70M |
| Minority Interest | -16.49M | -16.49M | -15.25M | -15.25M | -14.99M | -14.99M | -13.58M |
| Common Stock | 264.23M | 264.23M | 264.22M | 264.22M | 264.22M | 264.22M | 210.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 113.17M | 113.17M | 60.42M | 60.42M | -14.69M | -14.69M | -22.25M |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 2.24B | 2.24B | 2.17B | 2.17B | 2.09B | 2.09B | 2.07B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A | N.A | N.A |
Petco Health and Wellness Co Inc - Class A cash flow (2022) (USD)
| December 2022 | September 2022 | June 2022 | March 2022 | |
|---|---|---|---|---|
| Net Income | 19.92M | 13.46M | 24.69M | 28.99M |
| Depreciation | 48.03M | 48.60M | 46.97M | 46.79M |
| Changes in Receivables | 46.45M | 44.76M | 42.22M | 55.62M |
| Changes in Inventories | 723.42M | 723.34M | 682.04M | 675.11M |
| Cash Change | 148.73M | 125.19M | 190.89M | 211.60M |
| Cash Flow | 109.38M | 42.57M | 57.52M | 69.77M |
| Capital Expenditures | -75.88M | -70.28M | -65.91M | -74.78M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -80.75M | -106.04M | -65.91M | -69.31M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.40B | 1.41B | 1.33B | 1.36B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -4.7M | -7.07M | -15.26M | -3.92M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Petco Health and Wellness Co Inc - Class A cash flow (2021) (USD)
| December 2021 | August 2021 | June 2021 | April 2021 | |
|---|---|---|---|---|
| Net Income | 52.75M | 75.11M | 7.56M | -26.48M |
| Depreciation | 42.79M | 41.24M | 41.61M | 174.84M |
| Changes in Receivables | 45.48M | 39.89M | 38.08M | 10.31M |
| Changes in Inventories | 644.39M | 628.49M | 574.68M | 59.71M |
| Cash Change | 221.48M | 203.40M | 174.03M | -37.38M |
| Cash Flow | 86.04M | 87.40M | 115M | 268.62M |
| Capital Expenditures | -64.45M | -52.53M | -47.35M | -159.56M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -65.19M | -55.23M | -47.35M | -157.19M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.36B | 1.39B | 1.41B | 1.51B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -3.67M | -3.98M | -7.21M | -146.61M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Petco Health and Wellness Co Inc - Class A dividends (USD)
Total Valuation
Petco Health and Wellness Co Inc - Class A has a market cap or net worth of $1.76 billion. The enterprise value is $3.35 billion.
Market Cap
1.76B
Enterprise Value
3.35B
Important Dates
Earnings Date
May 23, 2023
Ex-Dividend Date
n.a
Share Statistics
Petco Health and Wellness Co Inc - Class A has 228.13 million shares outstanding.
Shares Outstanding
228.13M
Float
n.a
Valuation Ratios
The trailing PE ratio is 21.2243 and the forward PE ratio is 11.4756. Petco Health and Wellness Co Inc - Class A's PEG ratio is 0.0000.
PE Ratio
21.2243
Forward PE
11.4756
PS Ratio
0.3094
PB Ratio
0.7938
PEG Ratio
n.a
Stock Price Statistics
The stock price has decreased by -0.1456%. The beta is 1.5080, so Petco Health and Wellness Co Inc - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.5080
52-Week Price Change
-0.1456%
50-Day Moving Average
10.42
200-Day Moving Average
10.84
Average Volume (30 Days)
3.14M
Income Statement
In the last 12 months, Petco Health and Wellness Co Inc - Class A had revenue of $5.97 billion and earned $2.44 billion in profits. Earnings per share was $0.3275.
Revenue
5.97B
Gross Profit
2.44B
EBITDA
432.51M
Earnings per Share
0.3275
About
Ticker Symbol
WOOF
Reporting Currency
USD
Key Executives
COUGHLIN RON
CEO & Chairman
Zavada John
Chief Inf. & Admin. Officer
Eskenazi Ilene
Chief Legal and Human Resources Officer & Secretary
College Amy
Chief Merchandising Officer