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EBITDA at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$134.62M+18.1%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$57.1M+23.8%
Walmart
 logo
Walmart WMT
Tractor Supply Company logo
Tractor Supply CompanyTSCO
Amazon logo
AmazonAMZN
Chewy logo
ChewyCHWY

Other financials

Income statement

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Revenue$1.5B+0.2%
Gross profit$574.4M+0.8%
Operating income$24.6M+50.5%
Net income-$15.1M-29.9%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%
Total debt$2.2B-25.0%
Total equity$1.2B+4.3%
Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%
CapEx$38.2M+34.3%
Free cash flow-$69.1M-57.6%

Valuation

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Market cap$739.61M0.0%
Enterprise value$2.77B-21.6%
P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp
Operating margin2.2%+1.5pp
Net margin-0%0.0pp
FCF margin2.7%+1.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity1.9×-0.7×
Current ratio0.9×0.0×

Where this comes from

Calculated from Petco Health and Wellness Company, Inc.’s reported figures.

$24.6Mebit+
$49.0MDepreciation Depletion & Amortization
=$73.67M

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s EBITDA?
Petco Health and Wellness Company, Inc. (WOOF) reported EBITDA of $73.67M in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s EBITDA changed year-over-year?
Petco Health and Wellness Company, Inc.'s EBITDA increased by 11.3% year-over-year, from $66.17M to $73.67M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s EBITDA has grown at a -7.8% compound annual growth rate (CAGR), from $438.5M to $317.14M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.