Petco (WOOF) stock price, revenue, and financials

Petco market cap is $6 b, and annual revenue was $4.43 b in FY 2019

$6 B

WOOF Mkt cap, 26-Feb-2021

$4.4 B

Petco Revenue FY, 2019
Petco Revenue growth (FY, 2019 - FY, 2019), %1%
Petco Gross profit (FY, 2019)1.9 B
Petco Gross profit margin (FY, 2019), %43%
Petco Net income (FY, 2019)-104 M
Petco EBIT (FY, 2019)110.6 M
Petco Cash, 31-Oct-2020195.8 M
Petco EV7.2 B

Petco Revenue

Petco revenue was $4.43 b in FY, 2019 which is a 1% year over year increase from the previous period.

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Petco Revenue Breakdown

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Petco revenue breakdown by business segment: 9.7% from Services and Other, 45.2% from Supplies and Companion Animals and 45.2% from Dog and Cat Food

Petco Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

4.4b4.4b

Revenue growth, %

1%

Cost of goods sold

2.5b2.5b

Gross profit

1.9b1.9b

Gross profit Margin, %

43%43%

General and administrative expense

1.7b1.8b

Operating expense total

2.1b1.8b

EBIT

(214.7m)110.6m

EBIT margin, %

(5%)2%

Interest expense

243.7m253.0m

Interest income

420.0k335.0k

Investment income

(1.1m)2.4m

Pre tax profit

(458.5m)(142.1m)

Income tax expense

(45.8m)(35.7m)

Net Income

(413.8m)(104.0m)

EPS

(0.3)(0.1)

Petco Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

180.6m148.8m

Accounts Receivable

27.9m31.5m

Prepaid Expenses

48.8m24.9m

Inventories

470.1m479.0m

Current Assets

761.6m711.0m

PP&E

683.5m656.3m

Goodwill

2.2b2.2b

Total Assets

4.9b6.2b

Accounts Payable

276.9m293.2m

Short-term debt

28.4m306.9m

Current Liabilities

543.5m841.9m

Long-term debt

1.2b

Total Debt

28.4m1.5b

Total Liabilities

4.3b5.6b

Retained Earnings

(707.5m)(780.5m)

Total Equity

637.9m561.1m

Debt to Equity Ratio

0 x2.6 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

7.7 x11 x

Quarterly

USDQ3, 2020

Cash

195.8m

Accounts Receivable

40.5m

Prepaid Expenses

38.0m

Inventories

541.4m

Current Assets

873.6m

PP&E

618.9m

Goodwill

2.2b

Total Assets

6.2b

Accounts Payable

347.8m

Short-term debt

273.7m

Current Liabilities

933.3m

Long-term debt

1.1b

Total Debt

1.4b

Total Liabilities

5.7b

Retained Earnings

(800.8m)

Total Equity

545.6m

Debt to Equity Ratio

2.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

11.4 x

Petco Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(413.8m)(104.0m)

Depreciation and Amortization

187.0m173.5m

Accounts Receivable

23.6m(3.8m)

Inventories

23.6m(8.2m)

Accounts Payable

23.8m15.9m

Cash From Operating Activities

203.2m110.3m

Purchases of PP&E

(148.1m)(156.9m)

Cash From Investing Activities

(139.0m)(139.0m)

Long-term Borrowings

(341.1m)(1.3b)

Cash From Financing Activities

(32.1m)(3.1m)

Net Change in Cash

28.4m(31.8m)

Interest Paid

213.3m217.7m

Income Taxes Paid

11.4m15.0m

Half Year

USDH1, 2019H1, 2020

Net Income

(94.0m)(24.8m)

Depreciation and Amortization

129.6m129.0m

Accounts Receivable

(129.6m)(8.9m)

Inventories

(48.4m)(63.3m)

Accounts Payable

(30.6m)54.5m

Cash From Operating Activities

(30.6m)201.5m

Purchases of PP&E

(119.2m)(96.3m)

Cash From Investing Activities

(119.2m)(96.3m)

Long-term Borrowings

(829.5m)(490.8m)

Cash From Financing Activities

119.2m(51.1m)

Net Change in Cash

(35.9m)54.4m

Interest Paid

165.1m121.5m

Income Taxes Paid

14.9m2.0m

Petco Ratios

USDFY, 2019

Financial Leverage

7.7 x

Petco Operating Metrics

Petco's Active Customers was reported to be 21.5 m in Q3, 2020.
FY, 2018Q3, 2019FY, 2019Q3, 2020

Pet Care Centers

1.49 k1.49 k1.48 k1.47 k

Pets Served (Grooming Business)

2 m

Pets Served (Training Business)

180 k

Active Customers

19.08 m19.73 m19.65 m21.46 m

Petco Employee Rating

3.13593 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.9
Source