Saturday 17 October 2026 Export WOOF’s income statement to Excel — free account

Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.0 billion, down 2.53% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 180.0%, free cash flow grew 136.5% and total debt fell 6.98%, each against the same quarter a year earlier.

2.33 0.06 −2.51%

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Market cap: $683.1M
P/E: 21.2×
Fwd P/E: 32.0×
Dividend yield: —
F-score: 7/9
Altman Z: 1.01
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	90.67	142.00	25.36
P/S ratio Full definition →		0.15	0.13	0.14	0.13
P/FCF ratio Full definition →		6.74	4.01	4.94	3.35
P/Operating CF Full definition →		9.90	4.95	(26.02)	4.93
P/B ratio Full definition →		0.77	0.65	0.70	0.66
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.37	0.33	0.35	0.33
EV/EBITDA Full definition →		7.04	6.20	6.42	5.90
EV/Operating CF Full definition →		8.74	6.36	7.09	5.29
EV/FCF Full definition →		16.94	10.54	12.99	8.32
Quick Ratio Full definition →		0.25	0.27	0.18	0.28
Current Ratio Full definition →		0.91	0.90	0.85	0.90
Net Debt/EBITDA Full definition →		16.92	15.20	17.48	11.87
Debt/Assets Full definition →		30.49%	28.86%	29.06%	28.56%
Debt/Equity Full definition →		1.37	1.28	1.28	1.22
Asset Turnover Full definition →		1.15	1.15	1.17	1.16
Operating CF/Net income Full definition →		9.66	(59.62)	2.04	4.18
Capex/Depreciation Full definition →		(0.58)	(0.75)	(0.76)	(0.61)
Interest Coverage Full definition →		0.89	1.01	0.75	1.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.86%	36.23%	36.73%	36.48%
Intangible Assets out of Total Assets Full definition →		0.39	0.39	0.39	0.39
Share Based Compensation of Revenue Full definition →		0.49%	0.48%	0.63%	0.58%
Graham Net Nets Full definition →		(3.41)	(3.93)	(3.68)	(3.65)
Graham Number Full definition →		0.00	1.68	1.35	3.23
Earnings Yield Full definition →		(0.31%)	1.10%	0.70%	3.94%
Free Cash Flow Yield Full definition →		14.83%	24.92%	20.23%	29.86%
Revenue per Share Full definition →		5.22	5.42	5.28	5.21
Operating CF per Share Full definition →		0.32	0.55	(0.11)	0.57
Capex per Share Full definition →		(0.10)	(0.13)	(0.13)	(0.11)
Free Cash Flow per Share Full definition →		0.22	0.42	(0.24)	0.45
Cash per Share Full definition →		0.85	0.92	0.59	1.03
Shareholders Equity per Share Full definition →		4.13	4.16	4.07	4.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.13	4.16	4.07	4.23
Free Cash Flow Full definition →		60.76	116.39	(69.12)	129.92
Working Capital Full definition →		(96.06)	(114.35)	(169.42)	(113.35)
Capital Expenditures Full definition →		(29.33)	(37.14)	(38.15)	(31.63)
Net Current Asset Value Full definition →		(3,040.13)	(2,989.38)	(2,968.44)	(2,906.62)
EV/EBIT Full definition →		21.15	16.58	16.44	14.82
Capex to Sales Full definition →		0.02	0.02	0.03	0.02
Price to Operating Income Full definition →		8.41	6.31	6.26	5.97
Other line items
Average Receivables Full definition →		41.67	43.12	36.50	36.46
Average Payables Full definition →		438.83	471.72	477.28	439.29
Average Inventory Full definition →		654.09	621.77	639.19	605.05
Average Assets Full definition →		5,208.30	5,183.93	5,102.86	5,159.97
Average Common Equity Full definition →		1,140.22	1,138.94	1,131.32	1,173.02

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Columns are period end dates

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