Petco Health and Wellness Company, Inc. (WOOF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.5B | 1.52B | 1.46B | 1.49B | 1.49B | 1.55B | 1.51B | 1.52B | 1.53B | 1.67B | 1.49B | 1.53B | 1.56B | 1.58B | 1.5B | 1.48B | 1.48B | 1.51B | 1.44B | 1.43B |
| Revenue Growth % | 0.22% | -2.38% | -3.11% | -2.31% | -2.34% | -7.31% | 1.16% | -0.46% | -1.72% | 6.12% | -0.47% | 3.37% | 5.41% | 4.2% | 4.02% | 3.22% | 4.31% | 13.2% | 14.54% | 18.66% |
| Cost of Goods Sold | 922.31M | 934.36M | 895.4M | 903.21M | 923.43M | 1.01B | 985.79M | 943.03M | 950.48M | 1.07B | 944.16M | 937.73M | 951.43M | 950.68M | 903.54M | 886.32M | 868.32M | 878.85M | 848.55M | 835.12M |
| COGS % of Revenue | 61.62% | 61.67% | 61.14% | 60.68% | 61.83% | 65.28% | 65.22% | 61.89% | 62.16% | 63.79% | 63.19% | 61.26% | 61.15% | 60.25% | 60.19% | 59.85% | 58.83% | 58.03% | 58.79% | 58.22% |
| Gross Profit | 574.42M | 580.77M | 569.01M | 585.32M | 569.97M | 538.95M | 525.65M | 580.73M | 578.66M | 606.35M | 550M | 593M | 604.48M | 627.28M | 597.68M | 594.48M | 607.67M | 635.51M | 594.71M | 599.41M |
| Gross Margin % | 38.38% | 38.33% | 38.86% | 39.32% | 38.17% | 34.72% | 34.78% | 38.11% | 37.84% | 36.21% | 36.81% | 38.74% | 38.85% | 39.75% | 39.81% | 40.15% | 41.17% | 41.97% | 41.21% | 41.78% |
| Gross Profit Growth % | 0.78% | 7.76% | 8.25% | 0.79% | -1.5% | -11.12% | -4.43% | -2.07% | -4.27% | -3.34% | -7.98% | -0.25% | -0.53% | -1.29% | 0.5% | -0.82% | 1.79% | 11.64% | 9.84% | 13.15% |
| Operating Expenses | 549.8M | 548.91M | 539.82M | 542.3M | 553.61M | 514.02M | 515.86M | 578.26M | 595.44M | 606.18M | 558.61M | 568.97M | 576.87M | 549.72M | 549.62M | 544.47M | 557.74M | 552.6M | 532.76M | 525.94M |
| OpEx % of Revenue | 36.73% | 36.23% | 36.86% | 36.43% | 37.07% | 33.12% | 34.13% | 37.95% | 38.94% | 36.2% | 37.39% | 37.17% | 37.08% | 34.84% | 36.61% | 36.77% | 37.79% | 36.49% | 36.91% | 36.66% |
| Selling, General & Admin | 549.8M | 548.91M | 539.82M | 542.3M | 553.61M | 514.02M | 515.86M | 578.26M | 595.44M | 606.18M | 558.61M | 568.97M | 576.87M | 549.72M | 549.62M | 544.47M | 557.74M | 552.6M | 532.76M | 525.94M |
| SG&A % of Revenue | 36.73% | 36.23% | 36.86% | 36.43% | 37.07% | 33.12% | 34.13% | 37.95% | 38.94% | 36.2% | 37.39% | 37.17% | 37.08% | 34.84% | 36.61% | 36.77% | 37.79% | 36.49% | 36.91% | 36.66% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 24.63M | 31.86M | 29.2M | 43.02M | 16.36M | 24.93M | 9.79M | 2.47M | -16.78M | 166K | -8.61M | 24.04M | 27.62M | 77.56M | 48.05M | 50.01M | 49.94M | 82.91M | 61.95M | 73.47M |
| Operating Margin % | 1.65% | 2.1% | 1.99% | 2.89% | 1.1% | 1.61% | 0.65% | 0.16% | -1.1% | 0.01% | -0.58% | 1.57% | 1.77% | 4.92% | 3.2% | 3.38% | 3.38% | 5.47% | 4.29% | 5.12% |
| Operating Income Growth % | 50.53% | 27.79% | 198.34% | 1643.19% | 197.48% | 14917.47% | 213.66% | -89.73% | -160.77% | -99.79% | -117.92% | -51.93% | -44.7% | -6.45% | -22.43% | -31.94% | 4.59% | 23.79% | 34.56% | 12.95% |
| EBITDA | 73.67M | 79.42M | 79.01M | 92.31M | 65.72M | 75.24M | 59.9M | 52.19M | 32.8M | 52.35M | 42.06M | 72.7M | 76.87M | 127.79M | 96.08M | 98.61M | 96.91M | 129.7M | 210.18M | 220.01M |
| EBITDA Margin % | 4.92% | 5.24% | 5.4% | 6.2% | 4.4% | 4.85% | 3.96% | 3.42% | 2.15% | 3.13% | 2.82% | 4.75% | 4.94% | 8.1% | 6.4% | 6.66% | 6.57% | 8.56% | 14.56% | 15.34% |
| EBITDA Growth % | 12.09% | 5.56% | 31.92% | 76.88% | 100.35% | 43.71% | 42.39% | -28.22% | -57.33% | -59.03% | -56.22% | -26.27% | -20.67% | -1.47% | -54.29% | -55.18% | 8.45% | 14.93% | 136.26% | 104.62% |
| D&A (Non-Cash Add-back) | 49.04M | 47.57M | 49.82M | 49.28M | 49.37M | 50.31M | 50.11M | 49.72M | 49.59M | 52.19M | 50.67M | 48.66M | 49.26M | 50.23M | 48.03M | 48.6M | 46.97M | 46.79M | 148.23M | 146.54M |
| EBIT | 24.63M | 40.31M | 31.01M | 43.93M | 17.72M | 17.78M | 14.59M | 3.14M | -19.03M | 492K | -1.23B | 25.79M | 31.17M | 75.01M | 48.76M | 39.88M | 50.27M | 52.48M | 81.74M | 118.64M |
| Net Interest Income | -31.29M | -29.36M | -31.01M | -32.39M | -32.13M | -32.83M | -34.45M | -36.13M | -36.4M | -39.33M | -35.42M | -36.73M | -36.02M | -32.14M | -27.18M | -21.68M | -19.61M | -18.88M | -18.75M | -19.19M |
| Interest Income | 1.5M | 2.22M | 1.81M | 909K | 1.36M | 1.28M | 1.35M | 672K | 418K | 326K | 1.14M | 764K | 1.18M | 745K | 130K | 137K | 20K | 9K | 18K | 13K |
| Interest Expense | 32.78M | 31.58M | 32.83M | 33.3M | 33.49M | 34.11M | 35.8M | 36.8M | 36.82M | 39.66M | 36.56M | 37.49M | 37.2M | 32.88M | 27.31M | 21.82M | 19.63M | 18.89M | 18.77M | 19.21M |
| Other Income/Expense | -37.57M | -23.13M | -31.01M | -28.3M | -27.52M | -36.26M | -27.32M | -31.94M | -34.18M | -33.18M | -1.26B | -31.91M | -33.65M | -30.28M | -23.97M | -29.91M | -16.14M | -45.93M | 3.66M | 28.4M |
| Pretax Income | -12.95M | 8.73M | -1.82M | 14.72M | -11.17M | -11.33M | -17.53M | -29.47M | -50.96M | -33.01M | -1.26B | -7.87M | -6.03M | 47.28M | 24.08M | 20.09M | 33.8M | 36.98M | 65.61M | 101.87M |
| Pretax Margin % | -0.86% | 0.58% | -0.12% | 0.99% | -0.75% | -0.73% | -1.16% | -1.93% | -3.33% | -1.97% | -84.6% | -0.51% | -0.39% | 3% | 1.6% | 1.36% | 2.29% | 2.44% | 4.55% | 7.1% |
| Income Tax | 2.2M | 11.3M | -11.15M | 746K | 495K | 2.5M | -857K | -4.65M | -4.48M | -10.44M | -22.9M | 6.73M | -1.01M | 14.55M | 4.16M | 6.64M | 10M | 9.69M | 14.1M | 27.01M |
| Effective Tax Rate % | -16.98% | 129.51% | 613.48% | 5.07% | -4.43% | -22.09% | 4.89% | 15.78% | 8.79% | 31.61% | 1.81% | -85.5% | 16.72% | 30.77% | 17.28% | 33.03% | 29.58% | 26.2% | 21.48% | 26.52% |
| Net Income | -15.15M | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.57M | -1.24B | -14.61M | -1.89M | 32.73M | 19.92M | 13.46M | 24.69M | 28.99M | 52.75M | 75.11M |
| Net Margin % | -1.01% | -0.17% | 0.64% | 0.94% | -0.78% | -0.89% | -1.1% | -1.63% | -3.04% | -1.35% | -83.07% | -0.95% | -0.12% | 2.07% | 1.33% | 0.91% | 1.67% | 1.91% | 3.65% | 5.24% |
| Net Income Growth % | -29.89% | 81.39% | 155.96% | 156.29% | 74.91% | 38.71% | 98.66% | -69.95% | -2356.82% | -168.97% | -6330.61% | -208.55% | -107.66% | 12.89% | -62.24% | -82.09% | 226.63% | 570.76% | 1450.16% | 909.42% |
| Net Income (Continuing) | -15.15M | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | -46.48M | -22.57M | -1.24B | -14.61M | -5.02M | 32.73M | 19.92M | 13.46M | 23.8M | 27.29M | 51.51M | 74.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.09M | -18.2M | -16.49M | -15.25M |
| EPS (Diluted) | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 | -4.63 | -0.05 | -0.01 | 0.12 | 0.07 | 0.05 | 0.09 | 0.11 | 0.20 | 0.28 |
| EPS Growth % | -27.14% | 81.6% | 154% | 153.8% | 75.29% | 40.48% | 98.7% | -66.18% | -1600% | -170% | -6714.29% | -209.4% | -111.11% | 9.09% | -65% | -82.14% | 200% | 483.28% | 1415.15% | 1011.11% |
| EPS (Basic) | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 | -4.63 | -0.05 | -0.01 | 0.12 | 0.07 | 0.05 | 0.09 | 0.11 | 0.20 | 0.28 |
| Diluted Shares Outstanding | 283.68M | 281.24M | 288.22M | 285.74M | 277.55M | 276.31M | 274.5M | 273.07M | 269.77M | 268.62M | 267.85M | 267.16M | 266.49M | 266.3M | 265.94M | 265.83M | 265.7M | 265.79M | 265.32M | 265.22M |
| Basic Shares Outstanding | 283.68M | 281.24M | 280.38M | 279.06M | 277.55M | 276.31M | 274.5M | 273.07M | 269.77M | 268.62M | 267.85M | 267.16M | 266.49M | 265.92M | 265.69M | 265.43M | 265.05M | 264.26M | 264.23M | 264.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |