InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

Petco Health & Wellness Company, Inc.

WOOF Clue Score27
United States Fiscal year ends January CIK 0001826470
$2.23 -0.45% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.23 −89.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Jan 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue4,434.5Operating income110.6Net income−95.9EPS, diluted−0.46Fiscal year 2021Revenue4,920.2 +11.0%Operating income194.4Net income−26.5EPS, diluted−0.13Fiscal year 2022Revenue5,807.1 +18.0%Operating income266.1Net income164.4EPS, diluted0.62Fiscal year 2023Revenue6,036.0 +3.9%Operating income225.6Net income90.8 −44.8%EPS, diluted0.34Fiscal year 2024Revenue6,255.3 +3.6%Operating income−1,180.3Net income−1,280.2 −1,509.9%EPS, diluted−4.78Fiscal year 2025Revenue6,116.5 −2.2%Operating income7.1Net income−101.8EPS, diluted−0.37Fiscal year 2026Revenue5,961.5 −2.5%Operating income120.4Net income9.1EPS, diluted0.03
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 4,434.5 4,920.2 5,807.1 6,036.0 6,255.3 6,116.5 5,961.5
Growth +11.0% +18.0% +3.9% +3.6% −2.2% −2.5%
Operating income 110.6 194.4 266.1 225.6 −1,180.3 7.1 120.4
Net income −95.9 −26.5 164.4 90.8 −1,280.2 −101.8 9.1
Growth −44.8% −1,509.9%
EPS, diluted −0.46 −0.13 0.62 0.34 −4.78 −0.37 0.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin43.0%Operating margin2.5%Net margin−2.2%Free cash flow margin−1.1%Fiscal year 2021Gross margin42.8%Operating margin4.0%Net margin−0.5%Free cash flow margin2.2%Fiscal year 2022Gross margin41.8%Operating margin4.6%Net margin2.8%Free cash flow margin2.1%Fiscal year 2023Gross margin40.2%Operating margin3.7%Net margin1.5%Free cash flow margin1.1%Fiscal year 2024Gross margin37.6%Operating margin−18.9%Net margin−20.5%Free cash flow margin−0.2%Fiscal year 2025Gross margin38.0%Operating margin0.1%Net margin−1.7%Free cash flow margin0.8%Fiscal year 2026Gross margin38.7%Operating margin2.0%Net margin0.2%Free cash flow margin3.1%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 43.0% 42.8% 41.8% 40.2% 37.6% 38.0% 38.7%
Operating margin 2.5% 4.0% 4.6% 3.7% −18.9% 0.1% 2.0%
Net margin −2.2% −0.5% 2.8% 1.5% −20.5% −1.7% 0.2%
Free cash flow margin −1.1% 2.2% 2.1% 1.1% −0.2% 0.8% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow110.3Capital expenditure−156.9Free cash flow−46.6Fiscal year 2021Operating cash flow268.6Capital expenditure−159.6Free cash flow109.1Fiscal year 2022Operating cash flow358.2Capital expenditure−239.1Free cash flow119.1 +9.2%Fiscal year 2023Operating cash flow346.0Capital expenditure−278.0Free cash flow68.0 −42.9%Fiscal year 2024Operating cash flow215.7Capital expenditure−225.6Free cash flow−9.9 −114.5%Fiscal year 2025Operating cash flow177.7Capital expenditure−128.0Free cash flow49.7Fiscal year 2026Operating cash flow314.1Capital expenditure−127.1Free cash flow187.0 +276.3%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 110.3 268.6 358.2 346.0 215.7 177.7 314.1
Capital expenditure −156.9 −159.6 −239.1 −278.0 −225.6 −128.0 −127.1
Free cash flow −46.6 109.1 119.1 68.0 −9.9 49.7 187.0
Growth +9.2% −42.9% −114.5% +276.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash154.7Shareholders’ equity561.1Fiscal year 2021Cash111.4Total debt1,646.3Net cash (debt)−1,534.9Shareholders’ equity2,068.8Debt to equity0.80Fiscal year 2022Cash211.6Total debt1,640.4Net cash (debt)−1,428.8Shareholders’ equity2,274.0Debt to equity0.72Fiscal year 2023Cash201.9Total debt1,628.3Net cash (debt)−1,426.4Shareholders’ equity2,381.5Debt to equity0.68Fiscal year 2024Cash125.4Total debt1,576.2Net cash (debt)−1,450.8Shareholders’ equity1,184.4Debt to equity1.33Fiscal year 2025Cash165.8Total debt1,578.1Net cash (debt)−1,412.3Shareholders’ equity1,113.6Debt to equity1.42Fiscal year 2026Cash256.7Total debt1,488.5Net cash (debt)−1,231.8Shareholders’ equity1,164.3Debt to equity1.28
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 154.7 111.4 211.6 201.9 125.4 165.8 256.7
Total debt n/a 1,646.3 1,640.4 1,628.3 1,576.2 1,578.1 1,488.5
Net cash (debt) n/a −1,534.9 −1,428.8 −1,426.4 −1,450.8 −1,412.3 −1,231.8
Shareholders’ equity 561.1 2,068.8 2,274.0 2,381.5 1,184.4 1,113.6 1,164.3
Debt to equity n/a 0.80 0.72 0.68 1.33 1.42 1.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023† 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
4,434.5 4,920.2 5,807.1 6,036.0 6,255.3 6,116.5 5,961.5
Growth +11.0% +18.0% +3.9% +3.6% −2.2% −2.5%
2,528.0 2,813.5 3,380.5 3,608.9 3,901.4 3,792.1 3,656.4
1,906.5 2,106.7 2,426.6 2,427.1 2,353.8 2,324.4 2,305.1
Growth +10.5% +15.2% +0.0% −3.0% −1.3% −0.8%
1,776.9 1,912.3 2,160.5 2,201.5 2,311.6 2,317.4 2,184.6
110.6 194.4 266.1 225.6 −1,180.3 7.1 120.4
Growth +75.8% +36.9% −15.2% −623.3% +1,608.0%
−142.1 −41.6 202.4 112.3 −1,307.8 −109.3 15.3
−35.7 −3.3 53.5 35.3 −27.6 −7.5 6.3
−95.9 −26.5 164.4 90.8 −1,280.2 −101.8 9.1
Growth −44.8% −1,509.9%
Per share
−0.46 −0.13 0.62 0.34 −4.78 −0.37 0.03
−0.46 −0.13 0.62 0.34 −4.78 −0.37 0.03
Growth −45.2% −1,505.9%
0.2 0.2 0.3 265.5 267.5 273.4 279.6
0.2 0.2 0.3 266.0 267.5 273.4 286.1
Growth +0.8% +25.9% +100,131.0% +0.6% +2.2% +4.7%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.9% a year over five years.
  • Operating margin is down 1.9 points on five years ago, at 2.0%.
  • A net loss in 4 of 7 years on file.