Petco Health and Wellness Company, Inc. (WOOF)

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WOOF
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4.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,523.755	1,529.14	1,674.476	1,494.166	1,530.734	1,555.908	1,577.959	1,501.22	1,480.797	1,475.991	1,514.357	1,443.264	1,434.534	1,414.994	1,337.7	1,259.997	1,208.971	1,113.521	1,148.656	1,093.069	1,096.395	1,096.395	743.132	678.251	643.081	656.854	653.489	563.439	533.72	551.717	548.785	499.453	479.927	499.577	489.472	449.507	435.453	464.055	465.255	438.606	418.192	433.613	438.372	409.465	368.998	385.135	376.105	355.123	338.112	358.703	353.919	330.734	315.219	338.562	344.876	315.85	303.169	332.035	334.434	307.832	284.158	306.537	300.305	265.145	242.351	251.632	255.15	234.18	216.977	229.242	206.584	186.863	176.44	183.352	169.947	144.35	163.399	132.903	132.363	116	221.626	184.263	37.657
Cost of Revenue Numbers are in millions	943.03	950.48	1,068.128	944.165	937.73	951.426	950.68	903.543	879.561	868.317	878.851	848.555	835.124	818.009	768.4	718.559	679.218	647.239	650.758	620.695	628.271	628.271	558.039	523.783	508.322	500.277	489.541	426.659	416.024	414.051	407.938	385.591	380.909	375.82	369.057	348.056	347.967	353.378	350.961	341.683	336.385	334.432	337.765	316.086	297.288	294.998	279.273	275.345	268.526	273.404	1,914.008	247.939	243.412	247.422	247.264	233.409	229.297	243.267	237.468	224.801	214.837	220.235	210.427	189.225	180.735	181.167	180.188	170.659	165.016	166.598	145.849	136.336	132.254	133.571	224.733	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	580.725	578.66	606.348	550.001	593.004	604.482	627.279	597.677	601.236	607.674	635.506	594.709	599.41	596.985	569.3	541.438	529.753	466.282	497.898	472.374	468.124	468.124	185.093	154.468	134.759	156.577	163.948	136.78	117.696	137.666	140.847	113.862	99.018	123.757	120.415	101.451	87.486	110.677	114.294	96.923	81.807	99.181	100.607	93.379	71.71	90.137	96.832	79.778	69.586	85.299	-1,560.089	82.795	71.807	91.14	97.612	82.441	73.872	88.768	96.966	83.031	69.321	86.302	89.878	75.92	61.616	70.465	74.962	63.521	51.961	62.644	60.735	50.527	44.186	49.781	-54.786	144.35	163.399	132.903	132.363	116	221.626	184.263	37.657
Gross Profit Ratio Numbers are in millions	0.381	0.378	0.362	0.368	0.387	0.389	0.398	0.398	0.406	0.412	0.42	0.412	0.418	0.422	0.426	0.43	0.438	0.419	0.433	0.432	0.427	0.427	0.249	0.228	0.21	0.238	0.251	0.243	0.221	0.25	0.257	0.228	0.206	0.248	0.246	0.226	0.201	0.238	0.246	0.221	0.196	0.229	0.23	0.228	0.194	0.234	0.257	0.225	0.206	0.238	-4.408	0.25	0.228	0.269	0.283	0.261	0.244	0.267	0.29	0.27	0.244	0.282	0.299	0.286	0.254	0.28	0.294	0.271	0.239	0.273	0.294	0.27	0.25	0.272	-0.322	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	428.301	421.177	421.177	59.776	58.401	57.063	49.343	48.19	50.128	50.252	44.86	44.485	44.398	47.343	42.792	39.931	41.44	40.295	38.747	39.023	39.846	41.499	37.608	38.997	39.051	35.778	32.488	26.663	26.183	29.251	27.105	41.045	26.14	25.785	25.258	23.205	23.189	22.737	22.003	22.809	23.178	21.066	22.295	22.043	21.473	20.705	18.946	19.484	18.885	18.242	18.394	15.417	14.132	14.754	13.037	12.159	8.307	9.729	8.931	9.09	9.363	20.024	14.488	2.673
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	19.9	23.9	23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	578.257	595.442	582.415	559.611	568.967	576.865	549.719	549.622	540.172	557.735	552.601	532.76	525.942	549.236	502.3	495.401	464.706	449.917	437.765	448.201	445.077	445.077	59.776	58.401	57.063	49.343	48.19	50.128	50.252	44.86	44.485	44.398	47.343	42.792	39.931	41.44	40.295	38.747	39.023	39.846	41.499	37.608	38.997	39.051	35.778	32.488	26.663	26.183	29.251	27.105	41.045	26.14	25.785	25.258	23.205	23.189	22.737	22.003	22.809	23.178	21.066	22.295	22.043	21.473	20.705	18.946	19.484	18.885	18.242	18.394	15.417	14.132	14.754	13.037	12.159	8.307	9.729	8.931	9.09	9.363	20.024	14.488	2.673
Other Expenses Numbers are in millions	0	-2.665	-4.727	0.113	1.795	2.819	-3.298	0	-10.259	0.314	-30.437	19.773	45.162	16.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	578.257	595.442	582.415	559.611	568.967	576.865	549.719	549.622	540.172	557.735	552.601	532.76	525.942	549.236	502.3	495.401	464.706	449.917	437.765	448.613	445.107	445.107	59.776	58.401	57.063	49.343	48.19	50.128	50.252	44.86	44.485	44.398	47.343	42.792	39.931	41.44	40.295	38.747	39.023	39.846	41.499	37.608	38.997	39.051	35.778	32.488	26.663	26.183	29.251	27.105	41.045	26.14	25.785	25.258	23.205	23.189	22.737	22.003	22.809	23.178	21.066	22.295	22.043	21.473	20.705	18.946	19.484	18.885	18.242	18.394	15.417	14.132	14.754	13.037	12.159	8.307	9.729	8.931	9.09	9.363	20.024	14.488	2.673
Operating Income Numbers are in millions	2.468	-16.782	23.933	-1,232.134	24.037	27.617	77.56	48.055	61.064	49.939	82.905	61.949	73.468	47.749	67	46.037	65.047	16.365	41.133	23.873	22.797	22.797	112.486	85.732	100.057	95.271	104.786	77.763	124.385	89.951	90.49	62.974	63.799	45.713	74.509	56.246	59.527	66.387	68.263	49.715	-70.49	55.57	55.824	54.568	10.01	50.847	65.601	49.429	36.759	52.053	16.275	50.271	36.92	55.858	57.532	47.374	32.412	52.065	79.251	23.587	27.364	44.628	52.873	41.878	31.348	38.429	42.84	31.422	18.072	31.419	13.039	22.322	14.578	22.761	24.761	18.3	11.432	16.491	19.765	1.658	5.48	7.423	12.725
Operating Income Ratio Numbers are in millions	0.002	-0.011	0.014	-0.825	0.016	0.018	0.049	0.032	0.041	0.034	0.055	0.043	0.051	0.034	0.05	0.037	0.054	0.015	0.036	0.022	0.021	0.021	0.151	0.126	0.156	0.145	0.16	0.138	0.233	0.163	0.165	0.126	0.133	0.092	0.152	0.125	0.137	0.143	0.147	0.113	-0.169	0.128	0.127	0.133	0.027	0.132	0.174	0.139	0.109	0.145	0.046	0.152	0.117	0.165	0.167	0.15	0.107	0.157	0.237	0.077	0.096	0.146	0.176	0.158	0.129	0.153	0.168	0.134	0.083	0.137	0.063	0.119	0.083	0.124	0.146	0.127	0.07	0.124	0.149	0.014	0.025	0.04	0.338
Total Other Income Expenses Net Numbers are in millions	-36.133	-39.064	-63.099	-1,222.585	1.49	-33.647	-35.435	-26.601	-43.001	-19.3	-30.437	19.773	45.162	-20.838	-17.5	-51.871	-54.394	21.41	-60.662	-63.231	-64.232	-64.232	2.712	1.36	-31.113	2.548	2.376	1.495	-20.649	1.614	1.624	1.252	-16.401	1.499	1.324	0.872	-17.917	1.264	1.798	1.338	-17.02	1.605	1.458	1.076	0	0	0	0	0	0	33.735	3.167	5.83	4.808	5.726	6.118	11.405	7.889	-12.053	28.658	15.286	7.056	7.699	6.619	5.917	6.084	5.927	6.312	11.404	6.034	6.081	6.667	10.069	6.629	6.098	5.985	6.316	6.361	6.418	6.992	18.871	20.333	0
Income Before Tax Numbers are in millions	-33.665	-55.846	-39.166	-1,267.613	-11.202	-6.03	42.125	21.454	18.063	30.639	33.584	62.971	99.437	6.403	-0.2	-7.709	10.653	-44.259	-19.529	-39.358	-41.435	-41.435	115.198	87.092	68.944	97.819	107.162	79.258	103.736	91.565	92.114	64.226	47.398	47.212	75.833	57.118	41.61	67.651	70.061	51.053	-87.51	57.175	57.282	55.644	10.01	50.847	65.601	49.429	36.759	52.053	50.01	53.438	42.75	60.666	63.258	53.492	43.817	59.954	67.198	52.245	42.65	51.684	60.572	48.497	37.265	44.513	48.767	37.734	29.476	37.453	19.12	28.989	24.647	29.39	30.859	24.285	17.748	22.852	26.183	8.65	24.351	27.756	0
Income Before Tax Ratio Numbers are in millions	-0.022	-0.037	-0.023	-0.848	-0.007	-0.004	0.027	0.014	0.012	0.021	0.022	0.044	0.069	0.005	-0	-0.006	0.009	-0.04	-0.017	-0.036	-0.038	-0.038	0.155	0.128	0.107	0.149	0.164	0.141	0.194	0.166	0.168	0.129	0.099	0.095	0.155	0.127	0.096	0.146	0.151	0.116	-0.209	0.132	0.131	0.136	0.027	0.132	0.174	0.139	0.109	0.145	0.141	0.162	0.136	0.179	0.183	0.169	0.145	0.181	0.201	0.17	0.15	0.169	0.202	0.183	0.154	0.177	0.191	0.161	0.136	0.163	0.093	0.155	0.14	0.16	0.182	0.168	0.109	0.172	0.198	0.075	0.11	0.151	0
Income Tax Expense Numbers are in millions	-4.651	-4.477	-10.435	-22.902	6.732	-1.008	14.548	4.161	6.638	10	9.689	14.095	27.011	2.679	10.2	-7.94	4.958	-10.555	-7.395	8.447	9.908	9.908	44.774	34.639	26.468	37.04	40.736	31.536	39.582	35.097	36.191	24.673	17.489	18.261	28.925	22.203	15.882	25.74	26.601	19.23	-30.485	21.533	21.504	19.323	12.07	19.488	25.536	18.933	14.637	23.466	19.493	20.506	16.499	23.18	24.29	20.611	17.24	23	45.979	-7.615	14.272	21.329	23.697	19.338	14.825	17.536	19.214	8.075	9.316	15.196	7.858	11.743	8.772	12.046	12.692	9.541	6.714	9.363	10.833	3.467	10.284	11.626	0
Net Income Numbers are in millions	-24.823	-46.483	-22.575	-1,241.137	-14.606	-5.022	32.732	19.92	13.456	24.693	28.994	52.752	75.111	7.56	-6.2	3.403	7.441	-31.168	-7.171	-28.219	-30.242	-30.242	70.424	52.453	42.476	60.779	66.426	47.722	64.154	56.468	55.923	39.553	29.909	28.951	46.908	34.915	25.728	41.911	43.46	31.823	-57.025	35.642	35.778	36.321	-2.06	31.359	40.065	30.496	22.122	28.587	30.517	32.932	26.251	37.486	38.968	32.881	26.577	36.954	21.219	59.86	28.378	30.355	36.875	29.159	22.44	26.977	29.553	29.659	20.16	22.257	11.262	17.246	15.875	17.344	18.167	14.744	11.034	13.489	15.35	5.183	14.067	16.13	0
Net Income Ratio Numbers are in millions	-0.016	-0.03	-0.013	-0.831	-0.01	-0.003	0.021	0.013	0.009	0.017	0.019	0.037	0.052	0.005	-0.005	0.003	0.006	-0.028	-0.006	-0.026	-0.028	-0.028	0.095	0.077	0.066	0.093	0.102	0.085	0.12	0.102	0.102	0.079	0.062	0.058	0.096	0.078	0.059	0.09	0.093	0.073	-0.136	0.082	0.082	0.089	-0.006	0.081	0.107	0.086	0.065	0.08	0.086	0.1	0.083	0.111	0.113	0.104	0.088	0.111	0.063	0.194	0.1	0.099	0.123	0.11	0.093	0.107	0.116	0.127	0.093	0.097	0.055	0.092	0.09	0.095	0.107	0.102	0.068	0.101	0.116	0.045	0.063	0.088	0
EPS Numbers are in millions	-0.091	-0.17	-0.084	-4.63	-0.055	-0.019	0.12	0.07	0.051	0.093	0.11	0.2	0.28	0.03	-0.029	0.013	0.025	-0.11	-0.024	-0.019	-0.021	-0.021	0.87	0.65	0.52	0.75	0.82	0.59	0.79	0.69	0.68	0.48	0.35	0.33	0.53	0.4	0.29	0.47	0.49	0.36	-0.65	0.41	0.41	0.42	-0.023	0.35	0.45	0.34	0.25	0.32	0.36	0.38	0.31	0.44	0.46	0.39	0.31	0.44	0.25	0.71	0.34	0.36	0.44	0.35	0.27	0.32	0.36	0.36	0.24	0.27	0.14	0.21	0.19	0.21	0.45	0.36	0.27	0.34	0.39	0.13	0.38	0.44	0
EPS Diluted Numbers are in millions	-0.091	-0.17	-0.084	-4.63	-0.055	-0.019	0.12	0.07	0.051	0.093	0.11	0.2	0.28	0.03	-0.029	0.013	0.025	-0.11	-0.024	-0.019	-0.021	-0.021	0.86	0.64	0.52	0.74	0.81	0.59	0.78	0.68	0.67	0.47	0.34	0.33	0.53	0.39	0.29	0.47	0.49	0.36	-0.64	0.4	0.4	0.41	-0.023	0.35	0.45	0.34	0.25	0.32	0.36	0.38	0.31	0.44	0.46	0.39	0.31	0.44	0.25	0.71	0.34	0.36	0.44	0.35	0.27	0.32	0.36	0.36	0.24	0.27	0.14	0.21	0.19	0.21	0.45	0.36	0.27	0.34	0.39	0.13	0.38	0.44	0
EBITDA Numbers are in millions	52.858	32.805	76.122	42.316	75.26	80.868	125.236	96.79	215.364	97.24	99.271	124.532	159.881	89.377	67	89.009	107.617	60.116	104.211	67.859	65.604	65.604	143.389	116.516	129.332	122.747	130.907	99.485	145.874	110.858	111.292	83.205	84.001	65.928	94.839	76.317	79.461	86.742	88.075	68.268	-50.828	75.408	76.945	71.452	-31.376	65.777	78.677	62.809	3.372	63.734	-54.574	60.978	7.934	66.004	67.22	56.526	8.65	60.502	87.313	30.85	7.6	51.652	59.682	47.809	15.001	43.925	48.269	36.844	4.125	36.581	17.482	26.664	3.171	26.733	28.58	21.916	0.793	20.07	23.262	5.235	-0.125	13.028	13.422
EBITDA Ratio Numbers are in millions	0.035	0.021	0.045	0.028	0.049	0.052	0.079	0.064	0.145	0.066	0.066	0.086	0.111	0.063	0.05	0.071	0.089	0.054	0.091	0.062	0.06	0.06	0.193	0.172	0.201	0.187	0.2	0.177	0.273	0.201	0.203	0.167	0.175	0.132	0.194	0.17	0.182	0.187	0.189	0.156	-0.122	0.174	0.176	0.175	-0.085	0.171	0.209	0.177	0.01	0.178	-0.154	0.184	0.025	0.195	0.195	0.179	0.029	0.182	0.261	0.1	0.027	0.169	0.199	0.18	0.062	0.175	0.189	0.157	0.019	0.16	0.085	0.143	0.018	0.146	0.168	0.152	0.005	0.151	0.176	0.045	-0.001	0.071	0.356

Petco Health and Wellness Company, Inc.

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