---
title: "Petco Health and Wellness (WOOF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WOOF.US/norm.md"
symbol: "WOOF.US"
name: "Petco Health and Wellness"
parent: "https://longbridge.com/en/quote/WOOF.US.md"
datetime: "2026-05-22T00:02:36.152Z"
locales:
  - [en](https://longbridge.com/en/quote/WOOF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WOOF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WOOF.US/norm.md)
---

# Petco Health and Wellness (WOOF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0101 | 0.0300 | 0.0500 | -0.0420 | -0.0506 |
| ROE | -0.89% | 3.25% | 4.98% | -4.20% | -4.95% |
| Revenue | 1.52B | 1.46B | 1.49B | 1.49B | 1.55B |
| Net income | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M |
| Operating income | 33.76M | 29.20M | 43.02M | 16.36M | 25.79M |
| Gross margin | 38.33% | 38.86% | 39.32% | 38.17% | 37.96% |
| Net margin | -0.17% | 0.64% | 0.94% | -0.78% | -0.89% |
| Profit quality | 21.99% | 32.41% | 50.09% | -105.86% | 26.86% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.17B | 5.21B | 5.15B | 5.12B | 5.19B |
| Leverage | 4.44 | 4.50 | 4.52 | 4.62 | 4.66 |
| BVPS | 4.14 | 4.12 | 4.07 | 3.97 | 4.02 |
| Turnover | 1.15 | 1.15 | 1.16 | 1.17 | 1.16 |
| Cash & STI | 256.74M | 237.55M | 189.34M | 134.09M | 166.95M |
| Inv & Rec | 590.21M | 617.90M | 608.51M | 645.47M | 653.33M |
| LT assets | 1.94B | 1.98B | 2.00B | 2.00B | 2.03B |
| Net debt | 2.63B | 2.73B | 2.75B | 2.79B | 2.79B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 153.52M | 90.09M | 85.89M | -15.45M | 95.99M |
| Investing CF | -37.14M | -29.33M | -30.96M | -27.13M | -34.40M |
| Financing CF | -96.40M | -1.07M | -3.95M | -334000.00 | -952000.00 |
| Free CF | 83.98M | 31.38M | 62.28M | 29.23M | 91.53M |
| OCF coverage | 114.94% | 294.17% | 251.05% | -52.29% | 252.29% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -37.14M | -29.44M | -32.10M | -28.41M | -36.95M |