Petco Health & Wellness Company, Inc. (WOOF)

2.37 0.01 (0.42%)

As of 2026-10-15 14:21:07 EST

Petco Health and Wellness Company, Inc. is an American pet retailer with corporate offices in San Diego and San Antonio. Petco sells pet food, products, and services, as well as certain types of live small animals.

Traded asNasdaq: WOOF
ISINUS71601V1052
CIK0001826470
LEI2549007TYGV6RVSE9M61
EIN811005932
SectorRetail
IndustryRetail-Retail Stores, NEC
CEOMike Mohan
Employees27,000
Fiscal Year End0130
Address10850 VIA FRONTERA, SAN DIEGO, CA, 92127
Phone1-858-453-7845
Websitehttps://petco.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WOOFPetco Health & Wellness Company, Inc.2026-10-15 14:21:072.370.010.42
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WOOF0001826470Petco Health & Wellness Company, Inc.US71601V10522549007TYGV6RVSE9M61811005932Nasdaq5990Retail-Retail Stores, NEC0130DE10850 VIA FRONTERASAN DIEGOCA92127UNITED STATESUS1-858-453-784510850 VIA FRONTERA, SAN DIEGO, CA, 9212710850 VIA FRONTERA, SAN DIEGO, CA, 92127PET Acquisition LLCRetail1965Mike Mohan27,000https://petco.com262,000,000——Petco Health and Wellness Company, Inc. is an American pet retailer with corporate offices in San Diego and San Antonio. Petco sells pet food, products, and services, as well as certain types of live small animals.2026-10-09 03:14:39
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WOOF Stock Price (End-of-Day)
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WOOF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025262,000,00010,000,0003.9683———
2024252,000,000-435,000,000-63.3188———
2023687,000,000-443,000,000-39.2035———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joe VeneziaChief Revenue Officer2025700,0000825,004590,7275,9142,396,645
Holly MayChief Human Resources Officer2025648,0770562,504546,910216,6202,161,612
Joel AndersonChief Executive Officer20251,300,00008,875,0042,056,9979,90614,366,907
Sabrina SimmonsChief Financial Officer2025812,90104,000,006852,0116,6936,171,611
Brian LaroseChief Financial Officer2025169,6150024,343765,503959,461
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Income Statements
Fiscal Year202520242023
Revenue5,961,467,0006,116,462,0006,255,284,000
Cost Of Revenue3,656,395,0003,792,060,0003,901,449,000
Gross Profit2,305,072,0002,324,402,0002,353,835,000
Research And Development Expenses———
General And Administrative Expenses2,184,639,0002,317,351,0002,311,625,000
Operating Expenses2,184,639,0002,317,351,0003,534,149,000
Operating Income120,433,0007,051,000-1,180,314,000
Net Income9,066,000-101,816,000-1,280,210,000
Earnings Per Share Basic0.03-0.37-4.78
Earnings Per Share Diluted0.03-0.37-4.78
Weighted Average Shares Outstanding Basic279,555,000273,410,000267,549,000
Weighted Average Shares Outstanding Diluted286,148,000273,410,000267,549,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents256,736,000165,756,000125,428,000
Marketable Securities Current———
Accounts Receivable45,812,00040,425,00044,369,000
Inventories590,210,000653,329,000684,502,000
Non Trade Receivables———
Other Assets Current75,281,00060,594,00038,830,000
Total Assets Current1,019,786,000973,619,000951,744,000
Marketable Securities Non Current———
Property Plant And Equipment656,148,000725,438,000816,367,000
Other Assets Non Current203,834,000187,963,000205,694,000
Total Assets Non Current4,153,639,0004,220,811,0004,411,408,000
Total Assets5,173,425,0005,194,430,0005,363,152,000
Accounts Payable450,552,000492,878,000485,131,000
Deferred Revenue31,446,00029,564,00033,523,000
Short Term Debt4,608,0005,346,00015,962,000
Other Liabilities Current204,751,000177,079,000200,278,000
Total Liabilities Current1,134,141,0001,139,163,0001,113,143,000
Long Term Debt1,488,527,0001,578,091,0001,576,223,000
Other Liabilities Non Current104,407,000108,628,000121,113,000
Total Liabilities Non Current2,875,030,0002,941,637,0003,065,580,000
Total Liabilities4,009,171,0004,080,800,0004,178,723,000
Common Stock———
Retained Earnings-1,139,993,000-1,149,059,000-1,047,243,000
Accumulated Other Comprehensive Income-8,389,000-18,083,0001,821,000
Total Shareholders Equity1,164,254,0001,113,630,0001,184,429,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization196,710,000199,727,000200,782,000
Share Based Compensation Expense32,650,00050,212,00081,859,000
Other Non Cash Income Expense———
Change In Accounts Receivable5,621,000-4,178,000-5,211,000
Change In Inventories-63,119,000-30,767,00032,072,000
Change In Non Trade Receivables———
Change In Other Assets-818,0003,960,0008,009,000
Change In Accounts Payable-42,992,0008,484,000103,919,000
Change In Other Liabilities24,987,000-12,455,000-8,495,000
Cash From Operating Activities314,050,000177,673,000215,719,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment127,097,000127,990,000225,598,000
Acquisition Of Business—629,0006,725,000
Other Investing Activities———
Cash From Investing Activities-124,556,000-123,903,000-207,445,000
Tax Withholding For Share Based Compensation4,560,0006,289,0008,650,000
Payments Of Dividends———
Issuance Of Common Stock-830,0002,500,000-5,437,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt—201,000,000273,000,000
Repayment Of Long Term Debt95,250,000201,000,000348,000,000
Other Financing Activities———
Cash From Financing Activities-101,747,000-8,754,000-85,352,000
Change In Cash87,747,00045,016,000-77,078,000
Cash At End Of Period256,736,000165,756,000125,428,000
Income Taxes Paid5,833,00034,840,00032,192,000
Interest Paid124,669,000138,618,000142,114,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.03-0.37-4.78
Price To Earnings Ratio89.6667-9.2432-0.5188
Earnings Growth Rate-108.1081-92.2594-1,505.8824
Price Earnings To Growth Ratio-0.82940.10020.0003
Book Value Per Share4.16474.07314.427
Price To Book Ratio0.64590.83970.5602
Ebitda342,808,000276,282,000-896,327,000
Enterprise Value1,988,401,9502,352,743,2002,130,278,520
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.28251.42191.3443
Capital Expenditures127,420,000108,798,000213,822,000
Free Cash Flow186,630,00068,875,0001,897,000
Return On Equity0.0078-0.0914-1.0809
One Year Beta0.97692.11172.0027
Three Year Beta1.48431.63981.4362
Five Year Beta1.39761.51581.4103
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Anderson Joel DDirector, Chief Executive Officer2026-09-22705,000D87,233
Insana Giovanni—2026-09-0410,688D386,659
Romanko Michael—2026-09-0490,138D1,100,807
SIMMONS SABRINAChief Financial Officer2026-09-0485,318D1,226,963
SIMMONS SABRINAChief Financial Officer2026-09-0434,127D1,192,836
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
David A Perdue , JrSenator2018-07-05Sale (Partial)2017-02-06Joint$1,001 - $15,000
David A Perdue , JrSenator2018-07-05Sale (Partial)2017-02-10Joint$1,001 - $15,000
David A Perdue , JrSenator2018-07-05Sale (Partial)2017-02-23Joint$15,001 - $50,000
David A Perdue , JrSenator2018-07-05Sale (Partial)2017-02-09Joint$1,001 - $15,000
David A Perdue , JrSenator2018-07-05Sale (Partial)2017-02-01Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Fortitude Family Office, LLC2026-09-308,5333,7592.27
Essential Partners LLC2026-09-305,5622,4502.2702
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2026-09-3034,91315,5862.24
Marquette Asset Management, LLC2026-09-304822122.2736
Wedmont Private Capital2026-09-3026,55111,8532.24
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TARGET PORTFOLIO TRUST2026-07-31Class R4PSVKX296,400826,9560.1903
TARGET PORTFOLIO TRUST2026-07-31Class R2PSVDX296,400826,9560.1903
TARGET PORTFOLIO TRUST2026-07-31Class CTRACX296,400826,9560.1903
TARGET PORTFOLIO TRUST2026-07-31Class R6TSVQX296,400826,9560.1903
TARGET PORTFOLIO TRUST2026-07-31Class ATSVAX296,400826,9560.1903
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