Petco Health & Wellness Company Ratios (2020-2026) | 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 Jan2026
Profitability
Gross Margin (Quarter) 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%38.33%
EBT Margin (Quarter) -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%0.13%
EBIT Margin (Quarter) 1.47%5.38%3.65%5.01%3.37%5.12%4.29%5.47%3.38%3.38%3.20%-7.70%1.77%1.57%-82.46%54.10%-1.10%0.16%0.26%1.12%1.10%2.89%1.99%2.10%
EBITDA Margin (Quarter) 1.47%5.38%3.65%5.01%3.37%5.12%4.29%5.47%3.38%3.38%3.20%-7.70%1.77%1.57%-82.46%54.10%-1.10%0.16%0.26%1.12%1.10%2.89%1.99%2.10%
Operating Margin (Quarter) 1.47%5.38%3.65%5.01%3.37%5.12%4.29%5.47%3.38%3.38%3.20%-7.70%1.77%1.57%-82.46%54.10%-1.10%0.16%0.26%1.12%1.10%2.89%1.99%2.10%
Net Margin (Quarter) -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%-4.91%-3.36%-1.90%-1.40%-1.22%-1.09%0.66%0.30%0.51%
FCF Margin (Quarter) -5.40%10.77%8.51%-5.10%6.47%0.76%1.50%13.02%2.06%-4.49%14.15%8.91%-1.57%8.38%-7.48%-0.12%-1.50%4.48%1.42%-1.10%-2.94%6.78%6.00%2.78%
Efficiency
Inventory Average (Quarter) 556.68M601.59M636.44M659.75M678.58M702.69M723.38M687.93M660.18M671.69M702.79M707.33M682.76M676.67M681.31M671.81M649.40M626.99M613.20M604.05M
Assets Average (Quarter) 6,134.55M6,254.29M6,392.36M6,483.74M6,501.86M6,524.11M6,559.66M6,594.86M6,592.61M6,617.33M6,044.41M5,394.86M5,311.10M5,267.84M5,244.06M5,202.95M5,157.78M5,137.21M5,179.20M5,189.27M
Equity Average (Quarter) 532.17M541.63M1,300.44M2,063.75M2,115.81M2,190.15M2,238.37M2,271.76M2,283.43M2,303.53M2,354.69M2,391.30M2,407.94M1,803.81M1,188.64M1,173.37M1,146.90M1,127.16M1,118.23M1,110.48M1,123.22M1,148.35M1,160.92M
Invested Capital (Quarter) 526.70M537.64M545.62M3,717.36M3,744.33M3,828.18M3,886.41M3,904.72M3,946.51M2,279.15M2,327.91M2,381.48M4,016.42M2,414.76M2,770.45M1,184.43M2,741.91M1,131.48M2,704.34M2,696.13M1,107.33M1,139.10M1,157.60M1,164.25M
Asset Utilization Ratio (Quarter) 0.850.870.880.900.900.910.910.920.930.931.021.161.171.181.191.181.181.181.161.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.271.190.861.342.333.833.304.392.542.291.76-3.700.740.64-33.7022.84-0.460.070.110.510.491.290.891.01
Debt to Equity (Quarter) 0.800.810.770.750.740.730.730.710.690.670.661.321.341.361.401.411.421.431.391.371.28
Debt Ratio (Quarter) 0.270.270.260.260.260.260.250.250.250.250.240.290.300.300.300.300.300.310.310.300.29
Equity Ratio (Quarter) 0.340.330.340.340.350.350.350.350.360.370.360.220.220.220.210.220.210.220.220.220.23
Times Interest Earned (Quarter) 0.271.190.861.342.333.833.304.392.542.291.76-3.700.740.64-33.7022.84-0.460.070.110.510.491.290.891.01
Valuation
Enterprise Value (Quarter) -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-256.74M
Return Ratios
Return on Sales (Quarter) -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%-0.05%-0.03%-0.02%-0.01%-0.01%-0.01%0.01%0.00%0.01%
Return on Capital Employed (Quarter) 0.04%0.04%0.05%0.05%0.05%0.04%0.04%0.00%0.00%0.00%-0.26%-0.06%-0.08%-0.08%0.22%0.00%0.01%0.02%0.03%0.03%
Return on Invested Capital (Quarter) 0.03%0.16%0.06%0.05%0.05%0.05%0.06%0.07%0.01%0.00%0.00%-0.50%-0.14%-0.17%-0.18%0.57%0.00%0.02%0.08%0.08%-0.12%
Return on Assets (Quarter) 0.00%0.01%0.02%0.02%0.03%0.02%0.01%0.01%0.01%0.00%-0.21%-0.25%-0.26%-0.27%-0.04%-0.02%-0.02%-0.01%0.00%0.00%
Return on Equity (Quarter) -0.01%0.01%0.04%0.06%0.07%0.07%0.05%0.03%0.03%0.02%0.01%-0.69%-1.14%-1.19%-1.23%-0.16%-0.11%-0.08%-0.04%-0.02%0.00%