Petco Health and Wellness Company, Inc. WOOF
2.27
(0.02)
(0.87%)
as of 25 Sep
- Market cap
- $641.6M
- P/E
- 20.6×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.19%) | 0.80% | 0.49% | 2.58% | |
| (0.04%) | 0.17% | 0.11% | 0.59% | ||
ROIC |
2.64% | 3.14% | 3.26% | 3.49% | |
Return on Tangible Assets |
(0.38%) | 1.67% | 1.17% | 5.86% | |
Average Days of Receivables |
2.61 | 2.80 | 2.26 | 2.35 | |
Free Cash Flow per Share |
0.47 | 0.68 | 0.57 | 0.83 | |
Free Cash Flow |
132.27 | 189.49 | 162.96 | 237.94 | |
Capital Expenditures |
(124.25) | (124.56) | (135.58) | (136.25) | |
Piotroski F-Score |
5.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.60% | 10.78% | 10.66% | 12.57% | |
Accounts Receivable Turnover |
143.97 | 138.26 | 163.40 | 163.64 | |
Accounts Payable Turnover |
8.40 | 7.75 | 7.66 | 8.31 | |
Inventory Turnover |
5.63 | 5.88 | 5.72 | 6.03 | |
Average Days of Payables |
42.59 | 44.98 | 48.00 | 45.53 | |
Days of Inventory on Hand |
61.20 | 58.92 | 63.20 | 60.16 | |
Tax Rate |
(0.11) | 1.25 | 1.03 | (13.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.80% | 36.65% | 36.56% | 36.57% | |
Share Based Compensation of Revenue |
0.58% | 0.55% | 0.55% | 0.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(116.81) | 34.64 | 53.49 | 12.36 | |
Depreciation/Fixed assets |
0.32 | 0.31 | 0.31 | 0.32 | |
Capex/Depreciation |
(0.58) | (0.62) | (0.67) | (0.67) | |
Revenue per Share |
21.39 | 21.32 | 21.03 | 20.89 | |
Operating CF per Share |
0.91 | 1.12 | 1.05 | 1.31 | |
Capex per Share |
(0.44) | (0.45) | (0.48) | (0.48) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(0.04%) | 0.15% | 0.09% | 0.51% |
Columns are period end dates