Petco Health & Wellness Company Ratios (2020-2025) | WOOF

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Ratios May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 41.87%43.82%42.97%42.56%42.19%41.78%41.21%41.97%41.17%40.15%39.81%39.75%38.85%38.74%36.81%36.21%37.84%38.11%38.09%37.96%38.17%39.32%38.86%
EBT Margin -3.97%0.88%-0.61%-0.02%0.45%6.93%4.36%2.22%2.08%1.22%1.43%2.67%-0.39%-0.73%-84.84%-2.34%-3.65%-2.21%-1.46%-1.06%-1.06%0.71%-0.12%
EBIT Margin 1.47%5.38%3.65%5.01%3.37%5.12%4.29%5.47%3.38%3.38%3.20%4.92%1.77%1.57%-82.46%0.01%-1.10%0.16%0.26%-0.83%1.10%2.89%1.99%
EBITDA Margin 1.47%5.38%3.65%5.01%3.37%5.12%4.29%5.47%3.38%3.38%3.20%4.92%1.77%1.57%-82.46%0.01%-1.10%0.16%0.26%-0.83%1.10%2.89%1.99%
Operating Margin 1.47%5.38%3.65%5.01%3.37%5.12%4.29%5.47%3.38%3.38%3.20%4.92%1.77%1.57%-82.46%0.01%-1.10%0.16%0.26%-0.83%1.10%2.89%1.99%
Net Margin -3.03%0.47%0.02%1.13%0.26%5.05%3.39%1.58%1.40%0.77%1.15%1.69%-0.32%-1.17%-83.30%-1.72%-3.36%-1.90%-1.40%-3.19%-1.09%0.66%0.30%
FCF Margin -5.40%8.48%4.99%0.29%4.78%2.43%1.50%-0.33%-0.57%-1.87%2.23%4.47%-1.57%2.92%-1.88%-0.12%-2.68%2.76%-0.68%3.80%-2.94%3.61%4.14%
Efficiency
Inventory Average 556.68M601.59M636.44M659.75M678.58M702.69M723.38M687.93M660.18M671.69M702.79M707.33M682.76M676.67M681.31M671.81M649.40M626.99M613.20M
Assets Average 6,134.55M6,254.29M6,392.36M6,483.74M6,501.86M6,524.11M6,559.66M6,594.86M6,592.61M6,617.33M6,044.41M5,394.86M5,311.10M5,267.84M5,244.06M5,202.95M5,157.78M5,137.21M5,179.20M
Equity Average 2,071.25M2,130.93M2,206.02M2,246.61M2,281.31M2,292.97M2,303.53M2,354.69M2,391.30M2,407.94M1,803.81M1,188.64M1,173.37M1,146.90M1,127.16M1,118.23M1,110.48M1,123.22M1,148.35M
Invested Capital 3,717.36M3,759.33M3,843.43M3,902.90M3,904.72M3,965.59M3,934.65M3,980.11M4,030.38M4,016.42M4,006.26M2,770.45M2,763.03M2,741.91M2,711.98M2,704.34M2,696.13M2,690.83M2,723.50M2,743.10M
Asset Utilization Ratio 0.850.870.880.900.900.910.910.920.930.931.021.161.171.181.191.181.181.181.16
Leverage & Solvency
Interest Coverage Ratio 0.271.190.861.342.333.833.304.392.542.291.762.360.740.64-33.700.00-0.460.070.11-0.380.491.290.89
Debt to Equity 0.800.800.770.740.740.720.730.710.690.670.661.321.341.361.401.411.421.431.391.37
Debt Ratio 0.270.270.260.260.260.260.250.250.250.250.240.290.300.300.300.300.300.310.310.30
Equity Ratio 0.340.340.340.350.350.350.350.350.360.370.360.220.220.220.210.220.210.220.220.22
Times Interest Earned 0.271.190.861.342.333.833.304.392.542.291.762.360.740.64-33.700.00-0.460.070.11-0.380.491.290.89
Valuation
Enterprise Value -124.98M-189.03M-218.65M-237.97M-229.80M-209.98M-125.19M-148.73M-201.90M-148.94M-173.01M-139.78M-127.69M-89.72M-127.62M-118.21M-165.76M-133.34M-188.75M-237.41M
Return Ratios
Return on Sales -0.03%0.00%0.00%0.01%0.00%0.05%0.03%0.02%0.01%0.01%0.01%0.02%0.00%-0.01%-0.83%-0.02%-0.03%-0.02%-0.01%-0.03%-0.01%0.01%0.00%
Return on Capital Employed 0.04%0.04%0.05%0.05%0.05%0.04%0.04%0.04%0.04%0.03%-0.22%-0.28%-0.29%-0.30%0.00%-0.01%0.00%0.01%0.02%
Return on Invested Capital 0.16%0.06%0.05%0.05%0.05%0.04%0.04%0.04%0.03%0.02%-0.33%-0.42%-0.43%-0.44%0.00%-0.01%0.00%0.03%0.06%
Return on Assets 0.00%0.01%0.02%0.02%0.03%0.02%0.01%0.01%0.01%0.00%-0.21%-0.24%-0.25%-0.26%-0.02%-0.03%-0.02%-0.01%-0.01%
Return on Equity 0.01%0.04%0.06%0.07%0.07%0.05%0.03%0.03%0.02%0.01%-0.69%-1.09%-1.14%-1.18%-0.12%-0.14%-0.10%-0.07%-0.04%