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Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $6.0B | $323M | $9M | $187M | 0.8% | -2.5% | -108.9% |
| 2025 | $6.1B | $224M | $-102M | $50M | -9.1% | -2.2% | -92.0% |
| 2024 | $6.3B | $-969M | $-1.3B | $-10M | -108.1% | 3.6% | -1509.9% |
| 2023 | $6.0B | $408M | $91M | $68M | 3.8% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 6,035.97 | 6,255.28 | 6,116.46 | 5,961.47 |
| Operating Revenue | - | 6,035.97 | 6,255.28 | 6,116.46 | 5,961.47 |
| Cost Of Revenue | - | 3,608.86 | 3,901.45 | 3,792.06 | 3,656.40 |
| Gross Profit | - | 2,427.11 | 2,353.84 | 2,324.40 | 2,305.07 |
| Operating Expense | - | 2,201.55 | 2,311.62 | 2,317.35 | 2,184.64 |
| Selling General And Administration | - | 2,201.55 | 2,311.62 | 2,317.35 | 2,184.64 |
| Total Expenses | - | 5,810.41 | 6,213.07 | 6,109.41 | 5,841.03 |
| Operating Income | - | 225.56 | 42.21 | 7.05 | 120.43 |
| Total Operating Income As Reported | - | 225.56 | -1,180.31 | 7.05 | 120.43 |
| EBITDA | - | 407.75 | -969.49 | 224.08 | 322.88 |
| Normalized EBITDA | - | 407.75 | 253.96 | 224.08 | 323.45 |
| EBIT | - | 213.92 | -1,173.10 | 15.56 | 126.17 |
| Interest Income | - | 1.03 | 3.40 | 3.71 | 6.30 |
| Interest Expense | - | 101.64 | 150.91 | 143.53 | 131.20 |
| Net Interest Income | - | -100.61 | -147.50 | -139.82 | -124.89 |
| Other Non Operating Income Expenses | 34.50 | -12.67 | 4.73 | 4.80 | - |
| Other Income Expense | - | -12.67 | -1,218.72 | 4.80 | -0.56 |
| Interest Income Non Operating | - | 1.03 | 3.40 | 3.71 | 6.30 |
| Interest Expense Non Operating | - | 101.64 | 150.91 | 143.53 | 131.20 |
| Net Non Operating Interest Income Expense | - | -100.61 | -147.50 | -139.82 | -124.89 |
| Pretax Income | - | 112.28 | -1,324.01 | -127.97 | -5.03 |
| Tax Provision | - | 35.35 | -27.61 | -7.48 | 6.27 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | -25.69 | 0 | -0.23 |
| Net Income Continuous Operations | - | 89.91 | -1,280.21 | -101.82 | 9.07 |
| Net Income From Continuing And Discontinued Operation | - | 90.80 | -1,280.21 | -101.82 | 9.07 |
| Net Income From Continuing Operation Net Minority Interest | - | 90.80 | -1,280.21 | -101.82 | 9.07 |
| Net Income | - | 90.80 | -1,280.21 | -101.82 | 9.07 |
| Net Income Common Stockholders | - | 90.80 | -1,280.21 | -101.82 | 9.07 |
| Net Income Including Noncontrolling Interests | - | 89.91 | -1,280.21 | -101.82 | 9.07 |
| Normalized Income | - | 90.80 | -82.46 | -101.82 | 9.40 |
| Diluted NI Availto Com Stockholders | - | 90.80 | -1,280.21 | -101.82 | 9.07 |
| Basic Average Shares | - | 265.52 | 267.55 | 273.41 | 279.56 |
| Diluted Average Shares | - | 265.95 | 267.55 | 273.41 | 286.15 |
| Reconciled Depreciation | - | 193.83 | 203.62 | 208.52 | 196.71 |
| Reconciled Cost Of Revenue | - | 3,608.86 | 3,901.45 | 3,792.06 | 3,656.40 |
| Total Unusual Items | - | 0 | -1,223.44 | 0 | -0.56 |
| Total Unusual Items Excluding Goodwill | - | 0 | -1,223.44 | 0 | -0.56 |
| Minority Interests | 4.61 | 0.89 | 0 | 0 | - |
| Earnings From Equity Interest Net Of Tax | - | 12.98 | 16.19 | 18.67 | 20.36 |
| Special Income Charges | - | 0 | -1,223.44 | 0 | -0.56 |
| Other Special Charges | 20.84 | - | 0.92 | - | 0.56 |
| Impairment Of Capital Assets | - | 0 | 1,222.52 | 0 | 0 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Petco Health and Wellness Company, Inc.this co. | WOOF | $926M | 102.17↑ premium | 0.80 | 0.8% | 10.95 |
| Accel Entertainment, Inc. | ACEL | $982M | 19.09 | 3.64 | 19.1% | 7.02 |
| Arhaus, Inc. | ARHS | $940M | 13.97 | 2.25 | 16.1% | 7.10 |
| Biglari Holdings Inc. | BH | $930M | -24.80 | 1.78 | -7.2% | 151.51 |
| BJ's Restaurants, Inc. |
| 2022 | - | - | - | - | - | - | - |
| BJRI |
| $902M |
| 18.47 |
| 2.46 |
| 13.3% |
| 10.59 |
| Myers Industries, Inc. | MYE | $893M | 25.56 | 3.03 | 11.9% | 10.77 |
| Sweetgreen, Inc. | SG | $876M | -6.53 | 2.46 | -37.6% | -18.57 |
| Standard Motor Products, Inc. | SMP | $875M | 21.17 | 1.28 | 6.0% | 8.16 |
| Arko Corp. | ARKO | $871M | 38.28 | 3.26 | 8.5% | 12.26 |
| Peer Median | - | 18.78 | 2.46 | 10.2% | 9.38 | |