Petco (WOOF)
Runs an integrated retail, services, and veterinary ecosystem across roughly 1,400 U.S. pet care centers.
$2.40
vs last close+0.03 (+1.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,494 | 1,674 | 1,529 | 1,524 | 1,511 | 1,552 | 1,493 | 1,489 | 1,464 | 1,515 | 1,497 | 1,489 |
| Cost of revenue | 944 | 1,068 | 950 | 943 | 986 | 1,013 | 923 | 903 | 895 | 934 | 922 | 898 |
| Gross profit | 550 | 606 | 579 | 581 | 526 | 539 | 570 | 585 | 569 | 581 | 574 | 591 |
| 559 | 606 | 595 | 578 | 516 | 514 | 554 | 542 | 540 | 549 | 550 | 543 | |
| 559 | 606 | 595 | 578 | 516 | 514 | 554 | 542 | 540 | 549 | 550 | 543 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 |
| Operating income | −9 | 0 | −17 | 2 | 10 | 25 | 16 | 43 | 29 | 32 | 25 | 48 |
| −1,255 | −33 | −34 | −32 | −27 | −36 | −28 | −28 | −31 | −23 | −38 | −30 | |
| Interest income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Interest expense | 37 | 40 | 37 | 37 | 36 | 34 | 33 | 33 | 33 | 32 | 33 | 33 |
| Other non-operating income | 1,222 | 0 | 2 | −1 | −5 | 7 | −1 | −1 | −2 | −8 | 5 | −2 |
| Income before tax | −1,264 | −33 | −51 | −29 | −18 | −11 | −11 | 15 | −2 | 9 | −13 | 18 |
| Income tax expense | −23 | −10 | −4 | −5 | −1 | 3 | 0 | 1 | −11 | 11 | 2 | −16 |
| Net income from continuing operations | −1,241 | −23 | −46 | −25 | −17 | −14 | −12 | 14 | 9 | −3 | −15 | 33 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Net income | −1,241 | −23 | −46 | −25 | −17 | −14 | −12 | 14 | 9 | −3 | −15 | 39 |
| EPS, basic | −$4.63 | −$0.08 | −$0.17 | −$0.09 | −$0.06 | −$0.05 | −$0.04 | $0.05 | $0.03 | −$0.01 | −$0.05 | $0.14 |
| EPS, diluted | −$4.63 | −$0.08 | −$0.17 | −$0.09 | −$0.06 | −$0.05 | −$0.04 | $0.05 | $0.03 | −$0.01 | −$0.05 | $0.13 |
| Weighted average shares, basic | 268 | 269 | 270 | 273 | 274 | 276 | 278 | 279 | 280 | 281 | 284 | 286 |
| Weighted average shares, diluted | 268 | 269 | 270 | 273 | 274 | 276 | 278 | 286 | 288 | 281 | 284 | 290 |
| EBITDA | −1,180 | 53 | 31 | 53 | 65 | 68 | 67 | 93 | 81 | 88 | 69 | 101 |
| Depreciation & amortization | 51 | 52 | 50 | 50 | 50 | 50 | 49 | 49 | 50 | 48 | 49 | 50 |
| EBIT | −1,231 | 0 | −19 | 3 | 15 | 18 | 18 | 44 | 31 | 40 | 20 | 50 |
