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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	7	7
ROE Full definition →		(0.19%)	0.80%	0.49%	2.58%
ROA Full definition →		(0.04%)	0.17%	0.11%	0.59%
ROIC Full definition →		2.64%	3.14%	3.26%	3.49%
Return on Tangible Assets Full definition →		(0.38%)	1.67%	1.17%	5.86%
Average Days of Receivables Full definition →		2.61	2.80	2.26	2.35
Free Cash Flow per Share Full definition →		0.47	0.68	0.57	0.83
Free Cash Flow Full definition →		132.27	189.49	162.96	237.94
Capital Expenditures Full definition →		(124.25)	(124.56)	(135.58)	(136.25)
Other line items
Cash ROIC Full definition →		4.44%	6.50%	5.82%	8.00%
Accounts Receivable Turnover Full definition →		143.97	138.26	163.40	163.64
Accounts Payable Turnover Full definition →		8.40	7.75	7.66	8.31
Inventory Turnover Full definition →		5.63	5.88	5.72	6.03
Average Days of Payables Full definition →		42.59	44.98	48.00	45.53
Days of Inventory on Hand Full definition →		61.20	58.92	63.20	60.16
Tax Rate Full definition →		(0.11)	1.25	1.03	(13.32)
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 →		36.80%	36.65%	36.56%	36.57%
Share Based Compensation of Revenue Full definition →		0.58%	0.55%	0.55%	0.54%
Interest Coverage Full definition →		0.79	0.92	0.99	1.03
Operating CF/Net income Full definition →		(116.81)	34.64	53.49	12.36
Depreciation/Fixed assets Full definition →		0.32	0.31	0.31	0.32
Capex/Depreciation Full definition →		(0.58)	(0.62)	(0.67)	(0.67)
Revenue per Share Full definition →		21.39	21.32	21.03	20.89
Operating CF per Share Full definition →		0.91	1.12	1.05	1.31
Capex per Share Full definition →		(0.44)	(0.45)	(0.48)	(0.48)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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