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Petco

WOOF

Tags: US Consumer Cyclical Specialty Retail

Petco Price (WOOF)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

267,548,999

(0.6009)%
Table Charts
Bar Charts

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
Revenue $6.26B
+3.63%
3Y
5Y
7Y
10Y
Net Income $-1,280,210,000.00
-1,509.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $215.72M
-37.65%
3Y
5Y
7Y
10Y
Free Cash Flow $-9,879,000.00
-114.53%
3Y
5Y
7Y
10Y
YTPD $-2.11
-106.77%
3Y
5Y
7Y
10Y
D/E $2.56
+95.79%
3Y
5Y
7Y
10Y
CA/CL $0.86
-14.06%
3Y
5Y
7Y
10Y
TA/TL $1.28
-17.88%
3Y
5Y
7Y
10Y
ROIC $-24.93%
-1,060.19%
3Y
5Y
7Y
10Y
ROE $-108.09%
-2,934.84%
3Y
5Y
7Y
10Y
ROA $-23.87%
-1,855.66%
3Y
5Y
7Y
10Y
Net Margin $-20.47%
-1,460.47%
3Y
5Y
7Y
10Y
FCF / R% $-0.16%
-114.02%
3Y
5Y
7Y
10Y
FCFNI % $0.77%
-98.98%
3Y
5Y
7Y
10Y
Operating Margin $-0.17
-533.76%
3Y
5Y
7Y
10Y
EPS $-4.78
-1,499.23%
3Y
5Y
7Y
10Y
SPS $23.38
+2.85%
3Y
5Y
7Y
10Y
OCPS $0.81
-38.13%
3Y
5Y
7Y
10Y
FCPS $-0.04
-114.42%
3Y
5Y
7Y
10Y
BVPS $4.43
-50.64%
3Y
5Y
7Y
10Y
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