Petco Health and Wellness Company, Inc.

WOOF - Financial Snapshot

Consumer Cyclical sector | Specialty Retail industry

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Metrics for WOOF

Price $2.6
Shares Outstanding 243.45M
All-Time Low $1.41
52-Week Low $2.28

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-12.49
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.47%
Shares Δ YoY 2.94%

Income Metrics

Max Earning Power / Share $3.16
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.36
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.58%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -3.05% 2-1-2026
Avg CA Burn (Quarterly %) 2.08% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-09 243,453,341 +353,341
2025-11-28 243,100,000 +633,147
2025-09-17 242,466,853 -155
2025-09-05 242,467,008 +1,270,016

Short Interest Changes

Latest short interest: 15,321,731 shares (16.61% of float) | Days to cover: 7.97

Date Short Interest Delta Δ %
2026-02-03 15,321,731 shares +0 +0.00%
2026-02-02 15,321,731 shares +0 +0.00%
2026-01-30 15,321,731 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Petco Health and Wellness Company, Inc., operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. The company offers its products under the WholeHearted, Reddy, and Well & Good brands. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.