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WOOF · Nasdaq · United States · Retail-Retail Stores, Nec
In shortPetco Health & Wellness Company, Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.0% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.2% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.8% | 4/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.7% | 18/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.90× | 8/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.28× | 40/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.90× | 3/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.92× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.40 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.1% | 33/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 20.62× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 8.3% | 80/100 |
| Operating margin volatility | 9.8% | 20/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.4% | 14/100 |
|---|---|---|
| EPS growth, 3-year average | -55.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,807 | 6,036 | 6,255 | 6,116 | 5,961 |
| Cost of revenue | 3,381 | 3,609 | 3,901 | 3,792 | 3,656 |
| Gross profit | 2,427 | 2,427 | 2,354 | 2,324 | 2,305 |
| Selling, general & admin | 2,161 | 2,202 | 2,312 | 2,317 | 2,185 |
| Operating income | 266 | 226 | (1,180) | 7.1 | 120 |
| Interest expense | 77 | 102 | 151 | 144 | 131 |
| Pre-tax income | 202 | 112 | (1,308) | (109) | 15 |
| Income tax | 53 | 35 | (28) | (7.5) | 6.3 |
| Net income | 164 | 91 | (1,280) | (102) | 9.1 |
| Diluted EPS | $0.62 | $0.34 | −$4.78 | −$0.37 | $0.03 |
| Diluted shares (millions) | 0.3 | 266 | 268 | 273 | 286 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.40 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 1, 2026 · Data updated Sep 4, 2026