Petco Health and Wellness Company, Inc.

WOOF - Financial Snapshot

Metrics for WOOF

Price $2.78
Shares Outstanding 246.56M
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 $-12.12
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%
Avg CA Burn (Annual %) -3.05% (as of 3-23-2026)
Avg CA Burn (Quarterly %) 1.27% (as of 3-23-2026)

Earning Metrics

Max Earning Power / Share $3.16
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.89%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 268.8M (as of 3-23-2026)
Avg EBITDA (5Q) 78.2M (as of 3-23-2026)
Avg Net Income (5Y) -281.7M (as of 3-23-2026)
Avg Net Income (5Q) -954.2K (as of 3-23-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2026-01-31, Income Statement 2026-01-31, Cash Flow 2026-01-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-23-2026
Consecutive Years Paid No 3-23-2026
Pays Dividend No 3-23-2026
Income indicators Value Date
EBITDA Positive Yes 3-23-2026
Net Income Positive No 3-23-2026
Current Dividend Streak No 3-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-01-31 Quarterly $-2.99 -840.8M ($-840,810,000) 281.5M (281,509,781)
2025-10-31 Quarterly $-3.02 -847.5M ($-847,468,000) 280.9M (280,886,781)
2025-07-31 Quarterly $-3.09 -866M ($-865,961,000) 279.9M (279,854,781)
2025-04-30 Quarterly $-3.22 -897.7M ($-897,734,000) 278.6M (278,590,781)
2025-01-31 Quarterly $-3.22 -891.4M ($-891,434,000) 276.9M (276,890,781)
2025-01-31 Annual $-3.22 -891.4M ($-891,434,000) 276.9M (276,890,781)
2024-10-31 Quarterly $-3.21 -882.2M ($-882,226,000) 275M (274,990,781)
2024-01-31 Annual $-3.05 -820.9M ($-820,868,000) 269M (268,990,781)
2023-01-31 Annual $-3.15 -837.5M ($-837,464,000) 266.1M (266,100,000)
2022-01-31 Annual $-3.53 -935M ($-934,977,000) 265M (265,000,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 246,564,864 +2,864,864
2026-03-17 243,700,000 +246,659
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 change: 17,185,868 shares (18.03% of float) | Days to cover: 7.18

Date Short Interest Delta Δ %
2026-04-27 17,185,868 shares +160,485 +0.94%
2026-04-17 17,025,383 shares +1,133,884 +7.14%
2026-03-25 15,891,499 shares +350,440 +2.25%
2026-03-12 15,541,059 shares +217,722 +1.42%
2026-02-27 15,323,337 shares +1,255,865 +8.93%
2026-02-11 14,067,472 shares -1,254,259 -8.19%

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.