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Net debt / EBITDA at other companies

Walmart logo
WalmartWMT
1.4×+0.1×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.4×+0.7×
Amazon logo
AmazonAMZN
0.9×+0.2×
Chewy logo
ChewyCHWY
0.1×0.0×
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
2.3×-0.7×
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
1.2×

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$791.02M-11.1%
Enterprise value$2.82B-22.6%
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.

Based on the most recent quarter.

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 net debt / EBITDA?
Petco Health and Wellness Company, Inc. (WOOF) reported net debt / EBITDA of 6.2× in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s net debt / EBITDA changed year-over-year?
Petco Health and Wellness Company, Inc.'s net debt / EBITDA decreased by 44.3% year-over-year, from 11.2× to 6.2×.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s net debt / EBITDA has grown at a 1.3% compound annual growth rate (CAGR), from 7.8× to 8.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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