
Petco
WOOFPetco Price (WOOF)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,548,999
(0.6009)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | 443,546,000 | 544,665,000 | 674,089,000 | 839,666,000 | 983,313,000 | 1,156,145,000 | 1,277,470,000 | 1,314,507,000 | 1,381,468,000 | 1,485,361,000 | 1,699,642,000 | 1,803,369,000 | 1,918,483,000 | 2,133,675,000 | 2,516,863,000 | 4,392,173,000 | 4,434,514,000 | 4,920,200,000 | 5,807,149,000 | 6,035,967,000 | 6,255,284,000 |
Net Income | - | 30,197,000 | 45,056,000 | 66,130,000 | 70,925,000 | 108,629,000 | 124,767,000 | 136,995,000 | 135,586,000 | 114,158,000 | 99,860,000 | 50,716,000 | 142,922,000 | 140,683,000 | 216,098,000 | 217,403,000 | -412,664,000 | -106,425,000 | -38,300,000 | 164,417,000 | 90,801,000 | -1,280,210,000 |
FCF USD | - | 21,300,000 | -12,277,000 | -2,919,000 | -3,222,000 | -6,227,000 | -7,989,000 | -3,606,000 | -15,297,000 | -5,510,000 | -3,999,000 | 160,446,000 | 183,102,000 | 197,262,000 | 222,311,000 | 266,885,000 | 54,839,000 | -47,019,000 | 109,055,000 | 119,105,000 | 67,983,000 | -9,879,000 |
OCF USD | - | 30,288,000 | -12,277,000 | -2,919,000 | -3,222,000 | -6,227,000 | -7,989,000 | -3,606,000 | -15,297,000 | -5,510,000 | -3,999,000 | 237,253,000 | 256,372,000 | 270,210,000 | 317,545,000 | 389,831,000 | 203,202,000 | 110,337,000 | 268,615,000 | 358,215,000 | 346,003,000 | 215,719,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.33 | 12.99 | 4.13 | 5.73 | 3.97 | 6.26 | -7.73 | -42.30 | -86.38 | 17.28 | 31.14 | -2.11 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.56 | 0.53 | 0.47 | 0.66 | 0.70 | 0.92 | 5.06 | 8.24 | 1.45 | 1.33 | 1.31 | 2.56 |
CA/CL | 0.99 | 1.07 | 1.53 | 1.54 | 1.80 | 1.61 | 1.86 | 1.62 | 2.27 | 1.74 | 1.51 | 1.31 | 1.52 | 1.44 | 1.21 | 0.95 | 1.40 | 0.84 | 0.89 | 1.02 | 0.99 | 0.86 |
TA/TL | 0.96 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 2.17 | 2.29 | 2.23 | 2.30 | 2.41 | 2.06 | 1.99 | 1.77 | 1.15 | 1.10 | 1.51 | 1.53 | 1.56 | 1.28 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,036,000 | 618,853,000 | 630,643,000 | 619,645,000 | 794,768,000 | 872,474,000 | 1,347,717,000 | 3,225,773,000 | 4,692,061,000 | 2,990,348,000 | 3,024,184,000 | 3,109,046,000 | 3,027,517,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | 7.05% | 18.50% | 40.55% | 12.19% | 14.35% | 12.34% | 11.91% | 10.08% | 7.81% | 6.24% | 2.98% | 7.26% | 6.90% | 9.79% | 7.47% | 3.24% | 1.47% | 3.25% | 3.42% | 2.60% | -24.93% |
ROE | - | 47.87% | 27.83% | 28.41% | 22.97% | 25.24% | 21.95% | 19.27% | 15.49% | 11.43% | 9.01% | 4.29% | 10.93% | 11.72% | 17.36% | 14.78% | -64.69% | -18.69% | -1.85% | 7.23% | 3.81% | -108.09% |
ROA | - | 19.40% | 22.18% | 23.82% | 7.65% | 11.30% | 9.49% | 9.36% | 8.49% | 6.65% | 5.15% | 2.18% | 6.14% | 5.81% | 8.42% | 6.20% | -8.40% | -1.69% | -0.52% | 2.46% | 1.36% | -23.87% |
NM % | - | 6.81% | 8.27% | 9.81% | 8.45% | 11.05% | 10.79% | 10.72% | 10.31% | 8.26% | 6.72% | 2.98% | 7.93% | 7.33% | 10.13% | 8.64% | -9.40% | -2.40% | -0.78% | 2.83% | 1.50% | -20.47% |
FCF / R% | - | 0.00% | -2.77% | -0.54% | -0.48% | -0.74% | -0.81% | -0.31% | -1.20% | -0.42% | -0.29% | 10.80% | 10.77% | 10.94% | 11.59% | 12.51% | 2.18% | -1.07% | 2.46% | 2.42% | 1.17% | -0.16% |
FCF / NI% | - | 70.54% | -27.25% | -4.59% | -4.75% | -5.73% | -6.60% | -2.71% | -11.28% | -4.83% | -4.00% | 352.23% | 133.15% | 145.65% | 105.34% | 127.58% | -13.25% | 45.22% | -343.63% | 74.53% | 75.61% | 0.77% |
Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.47 | 0.51 | 0.55 | 0.60 | 0.59 | -0.16 | -0.18 | 0.00 | 0.02 | 0.04 | -0.17 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.82 | 1.12 | 0.81 | 0.86 | 1.31 | 1.49 | 1.62 | 1.59 | 1.29 | 1.13 | 0.58 | 1.61 | 1.62 | 2.65 | 2.69 | -1.40 | -0.40 | -0.14 | 0.62 | 0.34 | -4.78 |
SPS | 0.00 | 12.07 | 13.54 | 8.24 | 10.19 | 11.82 | 13.78 | 15.13 | 15.45 | 15.63 | 16.80 | 19.38 | 20.35 | 22.14 | 26.20 | 31.10 | 14.90 | 16.78 | 18.62 | 21.92 | 22.73 | 23.38 |
OCPS | 0.00 | 0.82 | -0.31 | -0.04 | -0.04 | -0.07 | -0.10 | -0.04 | -0.18 | -0.06 | -0.05 | 2.71 | 2.89 | 3.12 | 3.90 | 4.82 | 0.69 | 0.42 | 1.02 | 1.35 | 1.30 | 0.81 |
FCPS | 0.00 | 0.58 | -0.31 | -0.04 | -0.04 | -0.07 | -0.10 | -0.04 | -0.18 | -0.06 | -0.05 | 1.83 | 2.07 | 2.28 | 2.73 | 3.30 | 0.19 | -0.18 | 0.41 | 0.45 | 0.26 | -0.04 |
BVPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | -0.14 | -0.34 | 10.13 | 10.94 | 12.07 | 13.50 | 14.75 | 13.86 | 15.29 | 18.18 | 2.16 | 2.12 | 7.78 | 8.51 | 8.97 | 4.43 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.82 | 1.12 | 0.81 | 0.86 | 1.31 | 1.49 | 1.62 | 1.59 | 1.29 | 1.13 | 0.58 | 1.61 | 1.62 | 2.65 | 2.69 | -1.40 | -0.40 | -0.14 | 0.62 | 0.34 | -4.78 |
CAGR-SPS | 0.00 | 12.07 | 13.54 | 8.24 | 10.19 | 11.82 | 13.78 | 15.13 | 15.45 | 15.63 | 16.80 | 19.38 | 20.35 | 22.14 | 26.20 | 31.10 | 14.90 | 16.78 | 18.62 | 21.92 | 22.73 | 23.38 |
CAGR-OCPS | 0.00 | 0.82 | -0.31 | -0.04 | -0.04 | -0.07 | -0.10 | -0.04 | -0.18 | -0.06 | -0.05 | 2.71 | 2.89 | 3.12 | 3.90 | 4.82 | 0.69 | 0.42 | 1.02 | 1.35 | 1.30 | 0.81 |
CAGR-FCPS | 0.00 | 0.58 | -0.31 | -0.04 | -0.04 | -0.07 | -0.10 | -0.04 | -0.18 | -0.06 | -0.05 | 1.83 | 2.07 | 2.28 | 2.73 | 3.30 | 0.19 | -0.18 | 0.41 | 0.45 | 0.26 | -0.04 |
CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | -0.14 | -0.34 | 10.13 | 10.94 | 12.07 | 13.50 | 14.75 | 13.86 | 15.29 | 18.18 | 2.16 | 2.12 | 7.78 | 8.51 | 8.97 | 4.43 |