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Petco Health and Wellness Company, Inc.
WOOF•NASDAQ
Consumer Cyclical
Specialty Retail
$3.36
$-0.44(-11.58%)
Petco Health and Wellness Company, Inc. (WOOF) Financial Performance & Income Statement Overview
Review Petco Health and Wellness Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.22%
↓ 2.22%
Operating Income Growth
100.60%
↑ 100.60%
Net Income Growth
92.05%
↑ 92.05%
Operating Cash Flow Growth
-17.64%
↓ 17.64%
Operating Margin
0.66%
↑ 0.66%
Gross Margin
38.08%
↑ 38.08%
Net Profit Margin
-1.10%
↓ 1.10%
ROE
-5.99%
↓ 5.99%
ROIC
1.00%
↑ 1.00%
Petco Health and Wellness Company, Inc. (WOOF) Income Statement & Financial Overview
Review Petco Health and Wellness Company, Inc.'s (WOOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.55B | $1.51B | $1.52B | $1.53B |
| Cost of Revenue | $962.87M | $935.68M | $943.03M | $950.48M |
| Gross Profit | $589.26M | $575.76M | $580.73M | $578.66M |
| Gross Profit Ratio | $0.38 | $0.38 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $571.87M | $571.78M | $578.26M | $595.44M |
| Operating Expenses | $571.87M | $571.78M | $578.26M | $595.44M |
| Total Costs & Expenses | $1.53B | $1.51B | $1.52B | $1.55B |
| Interest Income | $1.28M | $1.35M | $672000.00 | $418000.00 |
| Interest Expense | $34.11M | $35.80M | $36.80M | $36.82M |
| Depreciation & Amortization | $50.31M | $50.11M | $49.72M | $49.59M |
| EBITDA | $68.09M | $54.09M | $52.19M | $31.69M |
| EBITDA Ratio | $0.04 | $0.04 | $0.03 | $0.02 |
| Operating Income | $17.39M | $3.98M | $2.47M | -$16.78M |
| Operating Income Ratio | $0.01 | $0.003 | $0.002 | -$0.01 |
| Other Income/Expenses (Net) | -$33.83M | -$25.99M | -$36.13M | -$39.06M |
| Income Before Tax | -$16.45M | -$22.009M | -$33.66M | -$55.85M |
| Income Before Tax Ratio | -$0.01 | -$0.01 | -$0.02 | -$0.04 |
| Income Tax Expense | $2.50M | -$5.34M | -$4.65M | -$4.48M |
| Net Income | -$13.84M | -$16.67M | -$24.82M | -$46.48M |
| Net Income Ratio | -$0.009 | -$0.01 | -$0.02 | -$0.03 |
| EPS | -$0.05 | -$0.06 | -$0.09 | -$0.17 |
| Diluted EPS | -$0.05 | -$0.06 | -$0.09 | -$0.17 |
| Weighted Avg Shares Outstanding | $276.31M | $274.50M | $273.07M | $269.77M |
| Weighted Avg Shares Outstanding (Diluted) | $276.31M | $274.50M | $273.07M | $269.77M |
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