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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×
Resolute Holdings Management
 logo
Resolute Holdings Management RHLD
11.8×+10.5×

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.

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 net debt?
Petco Health and Wellness Company, Inc. (WOOF) reported net debt of $2.03B in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s net debt changed year-over-year?
Petco Health and Wellness Company, Inc.'s net debt decreased by 27.3% year-over-year, from $2.79B to $2.03B.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s net debt?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s net debt has grown at a -2.0% compound annual growth rate (CAGR), from $2.89B to $2.61B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.