Petco Health & Wellness Company, Inc. (WOOF)

3.62 0.03 (0.78%)

As of 2025-10-16 18:54:11 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 End0131
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.2025-10-16 18:54:113.620.030.78
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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, NEC0131DE10850 VIA FRONTERASAN DIEGOCA92127UNITED STATESUS1-858-453-784510850 VIA FRONTERA, SAN DIEGO, CA, 9212710850 VIA FRONTERA, SAN DIEGO, CA, 92127PET Acquisition LLCRetail1965Mike Mohan27,000https://petco.com252,000,000Petco 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.2025-10-10 21:13:06
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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
2024252,000,000-435,000,000-63.3188
2023687,000,000-443,000,000-39.2035
20221,130,000,000-530,000,000-31.9277
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ronald Coughlin, Jr.CEO, Director2024266,5390003,022,7813,289,320
Brian LaroseChief Financial Officer2024700,000400,0001,148,3450669,1522,917,497
Joel AndersonCEO2024675,000010,000,0052,273,700309,58418,258,291
R. MichaelCEO, Director2024546,52202,927,860604,69853110,598,130
Glenn MurphyExecutive Chairman2024181,31903,580,000211,418011,420,537
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Income Statements
Fiscal Year202420232022
Revenue6,116,462,0006,255,284,0006,035,967,000
Cost Of Revenue3,792,060,0003,901,449,0003,608,860,000
Gross Profit2,324,402,0002,353,835,0002,427,107,000
Research And Development Expenses
General And Administrative Expenses2,317,351,0002,311,625,0002,201,548,000
Operating Expenses
Operating Income7,051,000-1,180,314,000225,559,000
Net Income-101,816,000-1,280,210,00090,801,000
Earnings Per Share Basic-0.37-4.780.34
Earnings Per Share Diluted-0.37-4.780.34
Weighted Average Shares Outstanding Basic273,410,000267,549265,522
Weighted Average Shares Outstanding Diluted273,410,000267,549265,951
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents165,756,000125,428,000201,901,000
Marketable Securities Current
Accounts Receivable40,425,00044,369,00049,580,000
Inventories653,329,000684,502,000652,430,000
Non Trade Receivables
Other Assets Current60,594,00038,830,00060,809,000
Total Assets Current973,619,000951,744,0001,015,994,000
Marketable Securities Non Current
Property Plant And Equipment725,438,000816,367,000803,327,000
Other Assets Non Current187,963,000205,694,000176,806,000
Total Assets Non Current4,220,811,0004,411,408,0005,596,835,000
Total Assets5,194,430,0005,363,152,0006,612,829,000
Accounts Payable492,878,000485,131,000381,213,000
Deferred Revenue29,564,00033,523,00023,045,000
Short Term Debt5,346,00015,962,00022,794,000
Other Liabilities Current177,079,000200,278,000217,556,000
Total Liabilities Current1,139,163,0001,113,143,0001,021,258,000
Long Term Debt1,578,091,0001,576,223,0001,628,331,000
Other Liabilities Non Current108,628,000121,113,000130,487,000
Total Liabilities Non Current2,941,637,0003,065,580,0003,210,094,000
Total Liabilities4,080,800,0004,178,723,0004,231,352,000
Common Stock
Retained Earnings-1,149,059,000-1,047,243,000232,967,000
Accumulated Other Comprehensive Income-18,083,0001,821,000-4,098,000
Total Shareholders Equity1,113,630,0001,184,429,0002,381,477,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization199,200,000201,000,000193,900,000
Share Based Compensation Expense50,212,00081,859,00060,784,000
Other Non Cash Income Expense
Change In Accounts Receivable-4,178,000-5,211,000-6,038,000
Change In Inventories-30,767,00032,072,000-22,681,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable8,484,000103,919,000-22,763,000
Change In Other Liabilities
Cash From Operating Activities177,673,000215,719,000346,003,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment127,990,000225,598,000278,020,000
Acquisition Of Business629,0006,725,0009,640,000
Other Investing Activities
Cash From Investing Activities-123,903,000-207,445,000-320,324,000
Tax Withholding For Share Based Compensation6,289,0008,650,00015,555,000
Payments Of Dividends
Issuance Of Common Stock2,500,000
Repurchase Of Common Stock
Issuance Of Long Term Debt201,000,000273,000,000123,000,000
Repayment Of Long Term Debt201,000,000348,000,000140,000,000
Other Financing Activities
Cash From Financing Activities-8,754,000-85,352,000-33,842,000
Change In Cash45,016,000-77,078,000-8,163,000
Cash At End Of Period165,756,000125,428,000201,901,000
Income Taxes Paid34,840,00032,192,00014,443,000
Interest Paid138,618,000142,114,00089,285,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.37-4.780.34
Price To Earnings Ratio-9.2432-0.518834.5294
Earnings Growth Rate-92.2594-1,505.8824-45.1613
Price Earnings To Growth Ratio0.10020.0003-0.7646
Book Value Per Share4.07314,426.9618,969.0383
Price To Book Ratio0.83970.00060.0013
Ebitda275,755,000-896,109,000400,787,000
Enterprise Value2,352,743,2001,467,420,521.521,452,341,228.28
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.42191.34430.6933
Capital Expenditures108,271,000214,040,000270,305,000
Free Cash Flow69,402,0001,679,00075,698,000
Return On Equity-0.0914-1.08090.0381
One Year Beta2.11172.00271.3934
Three Year Beta1.63981.43621.2861
Five Year Beta1.51581.41031.2861
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Insana Giovanni2025-10-101,545D467,519
Anderson Joel DDirector, Chief Executive Officer2025-08-011,100A3,226,281
Breitner CameronDirector2025-07-2443,422A92,676
SIMMONS SABRINAChief Financial Officer2025-07-2417,574D1,502,865
Yen IrisDirector2025-07-2443,422A145,787
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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
RICE HALL JAMES & ASSOCIATES, LLC2025-09-301,890,259488,4393.87
Financial Management Professionals, Inc.2025-09-3026,0886,7413.87
CWM, LLC2025-09-30410,000105,8483.8735
HARBOR CAPITAL ADVISORS, INC.2025-09-307,0001,7943.9019
Future Financial Wealth Managment LLC2025-09-307,8372,0253.8701
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX329990.290.0004
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ779,8082,347,222.080.099
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL39,757119,668.570.0091
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX40,210121,032.10.0004
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX27,61583,121.150.0045
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