Petco Health & Wellness Company, Inc.
Company Stats
- Market Cap
- $736.0M
- as of Sep 30, 2026
- Shares Outstanding
- 324.2M
- Free Float
- 26.4%
Income Statement
- Revenue
- $6.0B
- Operating Income
- $120.4M
- Net Income
- $9.1M
- EBITDA
- $317.1M
- Revenue Growth, 3Y
- -0.4%
- FCF Margin, 3Y Avg
- 1.3%
- FCF Margin, Worst Year
- -0.2%
Cash Flow
- Free Cash Flow
- $187.0M
- FCF Yield
- 25.4%
- Owner FCF Yield
- 21.0%
Balance Sheet
- Cash & Equivalents
- $256.7M
Returns & Capital
- SBC, 3Y Avg
- $54.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $6.0B | $187.0M | 3.1% |
| FY2025 | $6.1B | $49.7M | 0.8% |
| FY2024 | $6.3B | -$9.9M | -0.2% |
| FY2023 | $6.0B | $68.0M | 1.1% |
| FY2022 | $5.8B | $119.1M | 2.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 8, 2026
Theme Survey
Sonida's Labor Costs Jump 26.6% as Wage Language Spreads
September 1, 2026
Theme Survey
Helen of Troy's Order Cuts Sharpen Consumer Trade-Down Story
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong
June 8, 2026
Filing Trends
Companies Pursue IEEPA Tariff Refunds After Supreme Court Ruling, But Record No Benefits Amid Uncertainty
Stronger demand supports expansion as pricing diverges
September 8, 2026
Theme Survey
Sonida's Labor Costs Jump 26.6% as Wage Language Spreads
September 1, 2026
Theme Survey
Helen of Troy's Order Cuts Sharpen Consumer Trade-Down Story
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong
June 8, 2026
Filing Trends
Companies Pursue IEEPA Tariff Refunds After Supreme Court Ruling, But Record No Benefits Amid Uncertainty