Petco Health and Wellness Company, Inc. WOOF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.7%+0.7pp | 38%+0.4pp | 37.6%-2.6pp | 40.2%-1.6pp | |
| Operating margin | 2%+1.9pp | 0.1%+19.0pp | -18.9%-22.6pp | 3.7%-0.8pp | |
| EBITDA margin | 5.3%+1.8pp | 3.5%+19.1pp | -15.6%-22.6pp | 6.9%-0.6pp | |
| Free cash flow margin | 3.1%+2.3pp | 0.8%+1.0pp | -0.2%-1.3pp | 1.1%-1.0pp | |
| Returns | |||||
| Return on invested capital | 3.1%+3.0pp | 0.2%+25.2pp | -25.1%-28.0pp | 3%-0.9pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×+0.1× | 1×+0.1× | 0.9×0.0× | |
| Inventory turnover | 5.9×+0.2× | 5.7×-0.2× | 5.8×+0.4× | 5.4×-0.1× | |
| Liquidity | |||||
| Current ratio | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | |
| Quick ratio | 0.4×+0.1× | 0.3×0.0× | 0.2×-0.1× | 0.4×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 2.5×-0.2× | 2.6×+0.1× | 2.6×+1.3× | 1.3×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 8.2×-4.6× | 12.9×— | —— | 7×+0.5× | |
| Interest coverage | 0.9×+0.9× | 0×+7.9× | -7.8×-10.0× | 2.2×-1.2× | |
| Per Share | |||||
| Book value per share | $4.07-0.1% | $4.07-8.0% | $4.43-50.6% | $8.95+4.5% | |
| Valuation | |||||
| Market capitalization | $739.61M0.0% | $942.75M+46.8% | $641.99M-79.4% | $3.12B-37.3% | |
| Enterprise value | $2.77B-21.6% | $3.72B+4.4% | $3.56B-41.2% | $6.05B-22.5% | |
| Price / sales | 0.1×0.0× | 0.2×+0.1× | 0.1×-0.4× | 0.5×-0.3× | |
| Price / book | 0.6×0.0× | 0.8×+0.3× | 0.5×-0.8× | 1.3×-0.9× | |
| EV / EBITDA | 8.5×-5.7× | 17.2×— | —— | 14.4×-3.4× | |
| EV / sales | 0.5×-0.1× | 0.6×0.0× | 0.6×-0.4× | 1×-0.3× | |
| Free cash flow yield | 22%+15.6pp | 5.3%+6.8pp | -1.5%-3.7pp | 2.2%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Petco Health and Wellness Company, Inc.'s profit margins?
- Petco Health and Wellness Company, Inc. (WOOF) runs a 38.7% gross margin and a 2.2% operating margin, with a -0.0% net margin.
- Where do Petco Health and Wellness Company, Inc.'s ratios come from?
- Every ratio is computed from Petco Health and Wellness Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
