Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Petco Health and Wellness Company, Inc. Class A Common Stock (WOOF)
Retail-retail Stores, Nec
Petco Health and Wellness Co Inc offer pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others.
10850 VIA FRONTERA
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/14/2021
Market Cap
756,188,211
Shares Outstanding
230,700,000
Weighted SO
268,488,599
Total Employees
N/A
Upcoming Earnings
08/22/2024
Similar Tickers
Beta
1.8960
Last Div
0.0000
Range
1.414-6.889
Chg
0.1700
Avg Vol
5743108
Mkt Cap
756188211
Exch
NASDAQ
Country
US
Phone
858 453 7845
DCF Diff
7.4962
DCF
-3.6161
Div Yield
0.0000
P/S
0.1214
EV Multiple
16.0959
P/FV
0.6429
Div Yield %
0.0000
P/E
-0.5641
PEG
-0.0617
Payout
0.0000
Current Ratio
0.8454
Quick Ratio
0.2086
Cash Ratio
0.0839
DSO
2.4660
DIO
63.7283
Op Cycle
66.1943
DPO
43.4691
CCC
22.7252
Gross Margin
0.3738
Op Margin
-0.1928
Pretax Margin
-0.2206
Net Margin
-0.2127
Eff Tax Rate
0.0226
ROA
-0.2519
ROE
-0.8900
ROCE
-0.2866
NI/EBT
0.9643
EBT/EBIT
1.1440
EBIT/Rev
-0.1928
Debt Ratio
0.3586
D/E
1.6228
LT Debt/Cap
0.5753
Total Debt/Cap
0.6187
Int Coverage
-7.9784
CF/Debt
0.1452
Equity Multi
4.5247
Rec Turnover
148.0125
Pay Turnover
8.3968
Inv Turnover
5.7274
FA Turnover
2.9158
Asset Turnover
1.1843
OCF/Share
1.0151
FCF/Share
0.2878
Cash/Share
0.3463
OCF/Sales
0.0440
FCF/OCF
0.2836
CF Coverage
0.1452
ST Coverage
0.8786
CapEx Coverage
1.3958
Div&CapEx Cov
1.3958
P/BV
0.6429
P/B
0.6429
P/S
0.1214
P/E
-0.5641
P/FCF
9.7389
P/OCF
2.7289
P/CF
2.7289
PEG
-0.0617
P/S
0.1214
EV Multiple
16.0959
P/FV
0.6429
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
20.52K Shares Sold (100.00%)
3 - 6 Months
380.71K Shares Bought (95.11 %)
19.56K Shares Sold (4.89%)
6 - 9 Months
5.24M Shares Bought (97.27 %)
146.85K Shares Sold (2.73%)
9 - 12 Months
18.54M Shares Bought (98.94 %)
198.98K Shares Sold (1.06 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 743.13M | ▲ 1.15B | ▲ 1.34B | ▲ 1.51B | ▲ 1.58B | ▲ 1.67B | ▼ 1.53B |
Cost Of Revenue | 558.04M | ▲ 650.76M | ▲ 768.40M | ▲ 878.85M | ▲ 950.68M | ▲ 1.07B | ▼ 950.48M |
Gross Profit | 185.09M | ▲ 497.90M | ▲ 569.30M | ▲ 635.51M | ▼ 627.28M | ▼ 606.35M | ▼ 578.66M |
Gross Profit Ratio | 0.25 | ▲ 0.43 | ▼ 0.43 | ▼ 0.42 | ▼ 0.40 | ▼ 0.36 | ▲ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 59.78M | ▼ 1.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 30.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 59.78M | ▲ 437.77M | ▲ 502.30M | ▲ 552.60M | ▼ 549.72M | ▲ 582.42M | ▲ 595.44M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -30.44M | ▲ -3.30M | ▼ -4.73M | ▲ -2.67M |
Operating Expenses | 59.78M | ▲ 437.77M | ▲ 502.30M | ▲ 552.60M | ▼ 549.72M | ▲ 582.42M | ▲ 595.44M |
Cost And Expenses | 617.82M | ▲ 1.09B | ▲ 1.27B | ▲ 1.43B | ▲ 1.50B | ▲ 1.65B | ▼ 1.55B |
Interest Income | 0.00 | ▲ 134.00K | ▲ 321.00K | ▼ 9.00K | ▲ 745.00K | ▼ 326.00K | ▲ 418.00K |
Interest Expense | -2.71M | ▲ 60.80M | ▼ 49.70M | ▼ 18.89M | ▲ 32.88M | ▲ 39.66M | ▼ 36.82M |
Depreciation And Amortization | 30.90M | ▲ 43.94M | ▲ 45.88M | ▲ 46.79M | ▲ 47.68M | ▲ 52.19M | ▼ 49.59M |
Ebitda | 143.39M | ▼ 104.21M | ▼ 67.00M | ▲ 99.27M | ▲ 125.24M | ▼ 76.12M | ▼ 32.81M |
Ebitda Ratio | 0.19 | ▼ 0.09 | ▼ 0.05 | ▲ 0.07 | ▲ 0.08 | ▼ 0.05 | ▼ 0.02 |
Operating Income | 112.49M | ▼ 41.13M | ▲ 67.00M | ▲ 82.91M | ▼ 77.56M | ▼ 23.93M | ▼ -16.78M |
Operating Income Ratio | 0.15 | ▼ 0.04 | ▲ 0.05 | ▲ 0.05 | ▼ 0.05 | ▼ 0.01 | ▼ -0.01 |
Total Other Income Expenses Net | 2.71M | ▼ -60.66M | ▲ -17.50M | ▼ -30.44M | ▼ -35.44M | ▼ -63.10M | ▲ -39.06M |
Income Before Tax | 115.20M | ▼ -19.53M | ▲ -200.00K | ▲ 33.58M | ▲ 42.13M | ▼ -39.17M | ▼ -55.85M |
Income Before Tax Ratio | 0.16 | ▼ -0.02 | ▲ -0.00 | ▲ 0.02 | ▲ 0.03 | ▼ -0.02 | ▼ -0.04 |
Income Tax Expense | 44.77M | ▼ -7.40M | ▲ 10.20M | ▼ 9.69M | ▲ 14.55M | ▼ -10.44M | ▲ -4.48M |
Net Income | 70.42M | ▼ -7.17M | ▲ -6.20M | ▲ 28.99M | ▲ 32.73M | ▼ -22.58M | ▼ -46.48M |
Net Income Ratio | 0.09 | ▼ -0.01 | ▲ -0.00 | ▲ 0.02 | ▲ 0.02 | ▼ -0.01 | ▼ -0.03 |
Eps | 0.87 | ▼ -0.02 | ▼ -0.03 | ▲ 0.11 | ▲ 0.12 | ▼ -0.08 | ▼ -0.17 |
Eps Diluted | 0.86 | ▼ -0.02 | ▼ -0.03 | ▲ 0.11 | ▲ 0.12 | ▼ -0.08 | ▼ -0.17 |
Weighted Average Shs Out | 81.26M | ▲ 294.81M | ▼ 215.70M | ▲ 264.38M | ▲ 265.92M | ▲ 268.62M | ▲ 269.77M |
Weighted Average Shs Out Dil | 82.20M | ▲ 294.81M | ▼ 215.70M | ▲ 265.79M | ▲ 266.30M | ▲ 268.62M | ▲ 269.77M |
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2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 119.05M | ▲ 148.79M | ▼ 111.40M | ▲ 211.60M | ▼ 201.90M | ▼ 136.65M | ▼ 89.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.26M | ▼ 0.00 |
Cash And Short Term Investments | 119.05M | ▲ 148.79M | ▼ 111.40M | ▲ 211.60M | ▼ 201.90M | ▼ 136.65M | ▼ 89.72M |
Net Receivables | 86.32M | ▼ 31.52M | ▲ 41.83M | ▲ 55.62M | ▼ 49.58M | ▲ 50.87M | ▼ 42.08M |
Inventory | 56.54M | ▲ 478.97M | ▲ 538.68M | ▲ 675.11M | ▼ 652.43M | ▲ 684.50M | ▼ 681.02M |
Other Current Assets | 42.72M | ▼ 26.88M | ▲ 45.61M | ▲ 86.09M | ▼ 60.81M | ▲ 79.72M | ▲ 91.24M |
Total Current Assets | 304.64M | ▲ 711.01M | ▲ 777.55M | ▲ 1.07B | ▼ 1.02B | ▼ 951.74M | ▼ 904.06M |
Property Plant Equipment Net | 656.36M | ▲ 2.12B | ▼ 1.96B | ▲ 2.07B | ▲ 2.20B | ▼ 2.20B | ▼ 2.14B |
Goodwill | 2.26B | ▼ 2.18B | 2.18B | ▲ 2.18B | ▲ 2.19B | ▼ 980.30M | ▼ 980.06M |
Intangible Assets | 207.16M | ▲ 1.03B | ▼ 1.03B | ▼ 1.03B | 1.03B | 1.03B | 1.03B |
Goodwill And Intangible Assets | 2.47B | ▲ 3.21B | ▼ 3.21B | ▲ 3.21B | ▲ 3.22B | ▼ 2.01B | ▼ 2.01B |
Long Term Investments | 2.20M | ▼ 0.00 | 0.00 | ▲ 15.90M | ▲ 16.40M | ▼ 14.90M | ▼ 2.64M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 445.89M | ▲ 464.96M | ▲ 506.90M | ▼ -2.64M |
Other Non Current Assets | 103.11M | ▲ 122.39M | ▲ 137.47M | ▼ -309.00M | ▲ -304.55M | ▲ 190.79M | ▲ 213.82M |
Total Non Current Assets | 3.23B | ▲ 5.44B | ▼ 5.30B | ▲ 5.43B | ▲ 5.60B | ▼ 4.92B | ▼ 4.35B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.54B | ▲ 6.16B | ▼ 6.08B | ▲ 6.50B | ▲ 6.61B | ▼ 5.87B | ▼ 5.26B |
Account Payables | 57.23M | ▲ 293.20M | ▲ 339.49M | ▲ 403.98M | ▼ 381.21M | ▲ 485.13M | ▼ 464.52M |
Short Term Debt | 49.35M | ▲ 306.87M | ▼ 260.49M | ▲ 287.66M | ▲ 332.56M | ▼ 326.47M | ▼ 311.67M |
Tax Payables | 4.73M | ▲ 52.11M | ▼ 47.02M | ▼ 46.61M | ▲ 49.44M | ▲ 50.08M | ▼ 0.00 |
Deferred Revenue | 23.70M | ▼ 0.00 | 0.00 | ▲ 18.00M | ▲ 23.05M | ▲ 33.52M | ▼ 0.00 |
Other Current Liabilities | 170.16M | ▲ 241.87M | ▲ 275.33M | ▲ 343.50M | ▼ 284.44M | ▼ 268.02M | ▲ 293.25M |
Total Current Liabilities | 300.44M | ▲ 841.94M | ▲ 875.31M | ▲ 1.05B | ▼ 1.02B | ▲ 1.11B | ▼ 1.07B |
Long Term Debt | 1.33B | ▲ 4.39B | ▼ 2.73B | ▲ 2.74B | ▲ 2.78B | ▼ 1.58B | ▼ 1.57B |
Deferred Revenue Non Current | -1.34B | ▲ 60.02M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.12B | ▼ 1.09B |
Deferred Tax Liabilities Non Current | 148.37M | ▲ 265.28M | ▲ 280.92M | ▲ 318.36M | ▼ 303.12M | ▲ 758.53M | ▼ 240.65M |
Other Non Current Liabilities | 1.39B | ▼ 41.63M | ▲ 134.35M | ▼ 134.11M | ▼ 130.49M | ▼ 121.11M | ▼ 119.02M |
Total Non Current Liabilities | 1.52B | ▲ 4.75B | ▼ 3.15B | ▲ 3.19B | ▲ 3.21B | ▲ 3.57B | ▼ 3.03B |
Other Liabilities | 108.85M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.43B | ▼ 1.34B | ▲ 1.36B | ▲ 1.46B | ▼ 1.12B | ▼ 1.09B |
Total Liabilities | 1.93B | ▲ 5.59B | ▼ 4.02B | ▲ 4.24B | ▼ 4.23B | ▲ 4.69B | ▼ 4.10B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 81.00K | ▲ 1.36B | ▼ 264.00K | ▲ 265.00K | ▲ 266.00K | ▲ 269.00K | ▲ 271.00K |
Retained Earnings | 1.60B | ▼ -780.47M | ▲ -22.25M | ▲ 142.17M | ▲ 232.97M | ▼ -1.05B | ▼ -1.09B |
Accumulated Other Comprehensive Income Loss | -37.08M | ▲ -8.27M | ▲ -1.28M | ▼ -2.24M | ▼ -4.10M | ▲ 1.82M | ▲ 9.01M |
Other Total Stockholders Equity | 40.99M | ▼ 0.00 | ▲ 2.09B | ▲ 2.13B | ▲ 2.15B | ▲ 2.23B | ▲ 2.25B |
Total Stockholders Equity | 1.61B | ▼ 569.39M | ▲ 2.07B | ▲ 2.27B | ▲ 2.38B | ▼ 1.18B | ▼ 1.16B |
Total Equity | 1.61B | ▼ 561.06M | ▲ 2.06B | ▲ 2.26B | ▲ 2.38B | ▼ 1.18B | ▼ 1.16B |
Total Liabilities And Stockholders Equity | 3.54B | ▲ 6.16B | ▼ 6.08B | ▲ 6.50B | ▲ 6.61B | ▼ 5.87B | ▼ 5.26B |
Minority Interest | 0.00 | ▼ -8.33M | ▼ -13.58M | ▼ -18.20M | ▲ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.54B | ▲ 6.16B | ▼ 6.08B | ▲ 6.50B | ▲ 6.61B | ▼ 5.87B | ▼ 5.26B |
Total Investments | 2.20M | ▼ 0.00 | 0.00 | ▲ 15.90M | ▲ 16.40M | ▼ 14.90M | ▼ 2.64M |
Total Debt | 1.37B | ▲ 4.69B | ▼ 2.99B | ▲ 3.02B | ▲ 3.11B | ▼ 3.03B | ▼ 2.98B |
Net Debt | 1.26B | ▲ 4.54B | ▼ 2.88B | ▼ 2.81B | ▲ 2.91B | ▼ 2.89B | ▼ 2.89B |
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2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 67.71M | ▼ -10.02M | ▲ -6.91M | ▲ 27.29M | ▲ 32.73M | ▼ -22.58M | ▼ -46.48M |
Depreciation And Amortization | 30.90M | ▲ 43.94M | ▲ 45.88M | ▲ 46.79M | ▲ 50.23M | ▲ 52.19M | ▼ 49.59M |
Deferred Income Tax | 0.00 | ▲ 718.00K | ▲ 25.55M | ▲ 37.74M | ▼ -893.00K | ▼ -18.39M | ▲ -13.37M |
Stock Based Compensation | 0.00 | ▲ 2.49M | ▲ 5.45M | ▲ 12.77M | ▲ 19.89M | ▼ 17.43M | ▲ 17.43M |
Change In Working Capital | -14.40M | ▲ -9.20M | ▼ -132.66M | ▼ -166.10M | ▲ -77.38M | ▼ -88.96M | ▲ -16.42M |
Accounts Receivables | -3.72M | ▲ 4.96M | ▼ -10.31M | ▼ -13.79M | ▲ 6.04M | ▼ 5.81M | ▼ 2.99M |
Inventory | 12.97M | ▲ 40.25M | ▼ 2.68M | ▼ -30.72M | ▲ 71.00M | ▼ 45.65M | ▼ 3.08M |
Accounts Payables | 5.29M | ▲ 46.50M | ▼ -8.22M | ▲ 23.80M | ▼ -3.38M | ▲ -1.50M | ▼ -19.54M |
Other Working Capital | -28.94M | ▼ -100.91M | ▼ -116.81M | ▼ -145.39M | ▼ -151.03M | ▲ -138.92M | ▲ -2.94M |
Other Non Cash Items | 26.75M | ▲ 116.66M | ▲ 129.84M | ▼ 111.27M | ▲ 111.96M | ▲ 179.18M | ▲ 235.10M |
Net Cash Provided By Operating Activities | 114.99M | ▲ 144.59M | ▼ 67.14M | ▲ 69.77M | ▲ 136.54M | ▼ 47.02M | ▲ 95.77M |
Investments In Property Plant And Equipment | -25.72M | ▼ -37.71M | ▼ -63.27M | ▼ -74.78M | ▲ -65.95M | ▲ -49.07M | ▲ -32.64M |
Acquisitions Net | -42.13M | ▲ -2.81M | ▲ 0.00 | ▼ -789.00K | ▼ -1.89M | ▼ -2.23M | ▲ -100.00K |
Purchases Of Investments | 0.00 | ▲ 320.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 24.88M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 18.55M | ▼ 73.00K | ▲ 6.14M | ▼ 0.00 | ▼ -24.88M | ▲ 998.00K |
Other Investing Activities | -299.00K | ▲ 1.83M | ▲ 1.93M | ▲ 6.26M | ▼ 209.00K | ▼ -225.60M | ▲ 998.00K |
Net Cash Used For Investing Activities | -68.15M | ▲ -19.82M | ▼ -61.27M | ▼ -69.31M | ▲ -67.63M | ▲ -51.30M | ▲ -31.74M |
Debt Repayment | -17.81M | ▼ -467.17M | ▼ -1.07B | ▲ -5.16M | ▲ -5.16M | ▲ -1.30M | ▼ -107.14M |
Common Stock Issued | -3.86M | ▲ 0.00 | 0.00 | 0.00 | ▲ 324.00K | ▲ 899.00K | ▼ 830.00K |
Common Stock Repurchased | -29.52M | ▲ 0.00 | 0.00 | ▼ -20.00K | ▼ -1.97M | ▲ -913.00K | ▼ -2.06M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 33.85M | ▲ 346.50M | ▲ 972.04M | ▼ 1.27M | ▲ 1.65M | ▼ -913.00K | ▼ -2.06M |
Net Cash Used Provided By Financing Activities | -17.34M | ▼ -120.67M | ▲ -95.48M | ▲ -3.92M | ▼ -6.81M | ▲ -1.31M | ▼ -109.81M |
Effect Of Forex Changes On Cash | 21.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.22M | ▲ 0.00 |
Net Change In Cash | 29.52M | ▼ 4.10M | ▼ -89.61M | ▲ -3.46M | ▲ 62.10M | ▼ -5.59M | ▼ -46.93M |
Cash At End Of Period | 119.05M | ▲ 154.72M | ▼ 119.54M | ▲ 221.89M | ▼ 213.73M | ▼ 136.65M | ▼ 89.72M |
Cash At Beginning Of Period | 89.53M | ▲ 150.62M | ▲ 209.15M | ▲ 225.35M | ▼ 151.62M | ▼ 142.23M | ▼ 136.65M |
Operating Cash Flow | 114.99M | ▲ 144.59M | ▼ 67.14M | ▲ 69.77M | ▲ 136.54M | ▼ 47.02M | ▲ 95.77M |
Capital Expenditure | -25.72M | ▼ -37.71M | ▼ -63.27M | ▼ -74.78M | ▲ -65.95M | ▲ -49.07M | ▲ -32.64M |
Free Cash Flow | 89.27M | ▲ 106.88M | ▼ 3.86M | ▼ -5.01M | ▲ 70.59M | ▼ -2.04M | ▲ 63.13M |
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