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Petco Health and Wellness Company, Inc. WOOF Proceeds From Employee Stock Purchase Plan And Stock Option Exercises

Proceeds From Employee Stock Purchase Plan And Stock Option Exercises at other companies

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$10.15M-9.0%
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$0-100%
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$3.01M-48.5%
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$29.9M+6.4%
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$49M-2.0%
EyePoint, Inc.
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EyePoint, Inc. EYPT
$1.13M+90.2%

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

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept woof:ProceedsFromEmployeeStockPurchasePlanAndStockOptionExercises.

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 proceeds from employee stock purchase plan and stock option exercises?
Petco Health and Wellness Company, Inc. (WOOF) reported proceeds from employee stock purchase plan and stock option exercises of $1.01M in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s proceeds from employee stock purchase plan and stock option exercises changed year-over-year?
Petco Health and Wellness Company, Inc.'s proceeds from employee stock purchase plan and stock option exercises increased by 4.2% year-over-year, from $967K to $1.01M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s proceeds from employee stock purchase plan and stock option exercises?
Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s proceeds from employee stock purchase plan and stock option exercises has grown at a -3.2% compound annual growth rate (CAGR), from $4.19M to $3.68M.
What does proceeds from employee stock purchase plan and stock option exercises mean?
This reflects the cash inflows generated when employees exercise stock options or purchase shares through company-sponsored equity plans. It represents a source of financing that aligns employee interests with shareholders while providing additional liquidity to the company. Investors monitor this to understand the dilution impact and the cash benefit derived from equity-based compensation programs.