WOOFPetco Health & Wellness Company, Inc.
Retail-Retail Stores, NEC
- Revenue
- $6.0B
- 2.5% YoY
- Operating margin
- 2.0%
- 1652% YoY
- EBITDA
- $317M
- 47% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.8×
- $1.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear35× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.0B | $6.3B | $6.1B | $6.0B | 2.5% |
| Operating income | $266M | $226M | −$1.2B | $7M | $120M | 1608% |
| Net income | $160M | $90M | −$1.3B | −$102M | $9M | 109% |
| Operating cash flow | $358M | $346M | $216M | $178M | $314M | 77% |
| Capex | $239M | $278M | $226M | $128M | $127M | 0.7% |
| Stock-based comp | $49M | $61M | $82M | $50M | $33M | 35% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 10 | 107 |
| FY2025 | — | — | 12 | 117 |
| FY2024 | — | — | 8 | 117 |
| FY2023 | — | — | 40 | 87 |
| FY2022 | — | — | 62 | 106 |