Skip to content
Screener

Free cash flow margin at other companies

Walmart logo
WalmartWMT
1.7%-0.2pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
1.9%
Amazon logo
AmazonAMZN
0.2%-1.8pp
Chewy logo
ChewyCHWY
4.6%+0.8pp
Bark, Inc. logo
Bark, Inc.BARK
-7.1%-18.9pp
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
10.2%+7.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$791.02M-5.5%
Enterprise value$2.82B-21.5%
P/S0.1×0.0×

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

The source filing: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-259944

FAQ

What is Petco Health and Wellness Company, Inc.'s free cash flow margin?
Petco Health and Wellness Company, Inc. (WOOF) reported free cash flow margin of 2.7% in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s free cash flow margin changed year-over-year?
Petco Health and Wellness Company, Inc.'s free cash flow margin increased by 251.7% year-over-year, from 0.8% to 2.7%.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s free cash flow margin has grown at a 7.2% compound annual growth rate (CAGR), from 2.2% to 3.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Petco Health and Wellness Company, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude