7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $6.0B | $9M | 38.7% | 2.0% | $187M | $1.5B | $257M |
| 2025 | $6.1B | -$102M | 38.0% | 0.1% | $50M | $1.6B | $166M |
| 2024 | $6.3B | -$1.3B | 37.6% | -18.9% | -$10M | $1.6B | $125M |
| 2023 | $6.0B | $90M | 40.2% | 3.7% | $68M | $1.6B | $202M |
| 2022 | $5.8B | $160M | 41.8% | 4.6% | $119M | $1.6B | $212M |
| 2021 | $4.9B | -$26M | 42.8% | 4.0% | $109M | $1.6B | $111M |
| 2020 | $4.4B | -$96M | 43.0% | 2.5% | -$47M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $1.5B | -$15M | 38.4% | 1.6% | -$69M | — | $167M |
| Jan '26 | $1.5B | -$3M | 38.3% | 2.1% | $116M | $1.5B | $257M |
| Nov '25 | $1.5B | $9M | 38.9% | 2.0% | $61M | $1.6B | $237M |
| Aug '25 | $1.5B | $14M | 39.3% | 2.9% | $54M | $1.6B | $189M |
| May '25 | $1.5B | -$12M | 38.2% | 1.1% | -$44M | $1.6B | $133M |
| Feb '25 | $1.6B | -$14M | 38.0% | 1.1% | $59M | $1.6B | $166M |
| Nov '24 | $1.5B | -$17M | 38.1% | 0.3% | -$10M | $1.6B | $117M |
| Aug '24 | $1.5B | -$25M | 38.1% | 0.2% | $42M | $1.6B | $128M |
| May '24 | $1.5B | -$46M | 37.8% | -1.1% | -$41M | $1.6B | $90M |
| Feb '24 | $1.7B | -$23M | 36.2% | 0.0% | -$2M | $1.6B | $125M |
| Oct '23 | $1.5B | -$1.2B | 36.8% | -82.5% | -$28M | $1.6B | $140M |
| Jul '23 | $1.5B | -$15M | 38.7% | 1.6% | $45M | $1.6B | $173M |
| Apr '23 | $1.6B | -$2M | 38.9% | 1.8% | -$24M | $1.6B | $149M |
| Jan '23 | $1.6B | $33M | 39.8% | 4.9% | $71M | $1.6B | $202M |
| Oct '22 | $1.5B | $20M | 39.8% | 3.2% | $33M | $1.6B | $149M |
| Jul '22 | $1.5B | $13M | 40.1% | 3.4% | -$28M | $1.6B | $125M |
| Apr '22 | $1.5B | $25M | 41.2% | 3.4% | -$8M | $1.6B | $191M |
| Jan '22 | $1.5B | $29M | 42.0% | 5.5% | -$5M | $1.6B | $212M |
| Oct '21 | $1.4B | $53M | 41.2% | 4.3% | $22M | $1.6B | $221M |
| Jul '21 | $1.4B | $75M | 41.8% | 5.1% | $35M | $1.6B | $203M |
How the market has priced WOOF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Petco Health & Wellness Company, Inc.'s revenue has grown 3.9% per year. These are computed facts, not advice.
As of FY2026, Petco Health & Wellness Company, Inc. reported $1.5B of total debt against $257M of cash; operating income covered interest expense 0.9×.
In FY2026, gross margin was 38.7%, operating margin 2.0%, and net margin 0.2%.
As of Jun '26, Petco Health & Wellness Company, Inc. traded at a price-to-earnings ratio of about 80.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.