# Petco Health and Wellness Company, Inc. (WOOF)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.52B | $ -2.58M | $ 215.20M | $ 2.86B | $ 1.16B |
| 2025 | $ 6.14B | $ -2.25M | $ 132.71M | $ 4.01B | $ 1.16B |
| 2024 | $ 6.56B | $ -116.20M | $ -11.99M | $ 2.99B | $ 1.12B |
| 2023 | $ 6.66B | $ -1.32B | $ 67.86M | $ 3.03B | $ 1.19B |
| 2022 | $ 6.67B | $ 97.26M | $ -8.51M | $ 3.09B | $ 2.33B |
| 2021 | $ 6.69B | $ 153.65M | $ 152.12M | $ 3.05B | $ 2.24B |
| 2020 | $ 6.03B | $ -35.03M | $ 270.16M | $ 4.60B | $ 558.45M |
| 2019 | $ 4.24B | $ -114.49M | $ -198.06M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.46 |
| Liabilities / Eq | 3.44 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 38.89 |

## Other views

- [Metrics](https://sponda.capital/en/WOOF.md)
- [Charts](https://sponda.capital/en/WOOF/charts.md)
- [Compare](https://sponda.capital/en/WOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.