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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	7	7	5	+8 more TTM periods Free account
ROE Full definition →	2.58%	0.49%	0.80%	(0.19%)
ROA Full definition →	0.59%	0.11%	0.17%	(0.04%)
ROIC Full definition →	3.49%	3.26%	3.14%	2.64%
Return on Tangible Assets Full definition →	5.86%	1.17%	1.67%	(0.38%)
Average Days of Receivables Full definition →	2.35	2.26	2.80	2.61
Free Cash Flow per Share Full definition →	0.83	0.57	0.68	0.47
Free Cash Flow Full definition →	237.94	162.96	189.49	132.27
Capital Expenditures Full definition →	(136.25)	(135.58)	(124.56)	(124.25)
Other line items
Cash ROIC Full definition →	8.00%	5.82%	6.50%	4.44%
Accounts Receivable Turnover Full definition →	163.64	163.40	138.26	143.97
Accounts Payable Turnover Full definition →	8.31	7.66	7.75	8.40
Inventory Turnover Full definition →	6.03	5.72	5.88	5.63
Average Days of Payables Full definition →	45.53	48.00	44.98	42.59
Days of Inventory on Hand Full definition →	60.16	63.20	58.92	61.20
Tax Rate Full definition →	(13.32)	1.03	1.25	(0.11)
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 →	36.57%	36.56%	36.65%	36.80%
Share Based Compensation of Revenue Full definition →	0.54%	0.55%	0.55%	0.58%
Interest Coverage Full definition →	1.03	0.99	0.92	0.79
Operating CF/Net income Full definition →	12.36	53.49	34.64	(116.81)
Depreciation/Fixed assets Full definition →	0.32	0.31	0.31	0.32
Capex/Depreciation Full definition →	(0.67)	(0.67)	(0.62)	(0.58)
Revenue per Share Full definition →	20.89	21.03	21.32	21.39
Operating CF per Share Full definition →	1.31	1.05	1.12	0.91
Capex per Share Full definition →	(0.48)	(0.48)	(0.45)	(0.44)
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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