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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
43.0% 42.8% 41.8% 40.2% 37.6% 38.0% 38.7%
2.5% 4.0% 4.6% 3.7% −18.9% 0.1% 2.0%
−3.2% −0.8% 3.5% 1.9% −20.9% −1.8% 0.3%
−2.2% −0.5% 2.8% 1.5% −20.5% −1.7% 0.2%
−1.1% 2.2% 2.1% 1.1% −0.2% 0.8% 3.1%
Spending
40.1% 38.9% 37.2% 36.5% 37.0% 37.9% 36.6%
3.5% 3.2% 4.1% 4.6% 3.6% 2.1% 2.1%
n/a n/a 26.4% 31.5% n/a n/a 40.9%
Returns
−17.1% −1.3% 7.2% 3.8% −108.1% −9.1% 0.8%
n/a −0.4% 2.5% 1.4% −23.9% −2.0% 0.2%
Balance and payout
n/a 0.80 0.72 0.68 1.33 1.42 1.28
n/a 66.2% 65.3% 64.0% 77.9% 78.6% 77.5%