petco is a category-defining health and wellness company focused on improving the lives of pets, pet parents and our own petco partners. since our founding in 1965, we’ve been trailblazing new standards in pet care, delivering comprehensive wellness solutions through our products and services, and creating communities that deepen the pet-pet parent bond.we operate more than 1,500 petco locations across the u.s., mexico and puerto rico, including a growing network of more than 100 in-store veterinary hospitals, and offer a complete online resource for pet health and wellness at petco.com and on the petco app.in tandem with petco love (formerly the petco foundation), an independent nonprofit organization, we work with and support thousands of local animal welfare groups across the country and, through in-store adoption events, we've helped find homes for more than 6.5 million animals.
Company profile
Ticker
WOOF
Exchange
Website
CEO
Ronald Coughlin Jr.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
JD.com • Sally Beauty • Ulta Beauty • ATRenew • Titan Machinery • MedMen Enterprises • Star • Missfresh • Leslie's • Yunji ...
Former names
PET Acquisition LLC
SEC CIK
Corporate docs
IRS number
811005932
WOOF stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
9 Apr 24
8-K
Petco Health + Wellness Company, Inc. Reports Fourth Quarter and Full Year 2023 Earnings
13 Mar 24
8-K
Petco to Participate in the UBS Global Consumer and Retail Conference
26 Feb 24
10-Q
2024 Q3
Quarterly report
7 Dec 23
8-K
Petco Health + Wellness Company, Inc. Reports Third Quarter Earnings
29 Nov 23
8-K
Petco to Participate in the Evercore ISI Virtual Pet Care Summit
15 Sep 23
8-K
Petco to Participate in the 30th Annual Goldman Sachs Global Retailing Conference
8 Sep 23
S-8
Registration of securities for employees
1 Sep 23
10-Q
2024 Q2
Quarterly report
1 Sep 23
8-K
Petco Health + Wellness Company, Inc. Reports Second Quarter Earnings
24 Aug 23
Transcripts
WOOF
Earnings call transcript
2024 Q3
29 Nov 23
WOOF
Earnings call transcript
2023 Q2
24 Aug 23
WOOF
Earnings call transcript
2023 Q1
24 May 23
WOOF
Earnings call transcript
2022 Q4
22 Mar 23
WOOF
Earnings call transcript
2022 Q3
30 Nov 22
WOOF
Earnings call transcript
2022 Q2
24 Aug 22
WOOF
Earnings call transcript
2022 Q1
24 May 22
WOOF
Earnings call transcript
2021 Q4
8 Mar 22
WOOF
Earnings call transcript
2021 Q3
18 Nov 21
WOOF
Earnings call transcript
2021 Q2
19 Aug 21
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 142.23 mm | 142.23 mm | 142.23 mm | 142.23 mm | 142.23 mm | 142.23 mm |
Cash burn (monthly) | 11.39 mm | 782.42 k | 410.71 mm | 91.91 mm | (no burn) | (no burn) |
Cash used (since last report) | 67.10 mm | 4.61 mm | 2.42 bn | 541.40 mm | n/a | n/a |
Cash remaining | 75.13 mm | 137.63 mm | -2.28 bn | -399.17 mm | n/a | n/a |
Runway (months of cash) | 6.6 | 175.9 | -5.5 | -4.3 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 185 |
Opened positions | 44 |
Closed positions | 39 |
Increased positions | 78 |
Reduced positions | 42 |
13F shares | Current |
---|---|
Total value | 602.31 bn |
Total shares | 331.21 mm |
Total puts | 994.30 k |
Total calls | 719.00 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Scooby Aggregator | 183.71 mm | $3.64 bn |
Canada Pension Plan Investment Board | 59.77 mm | $244.44 bn |
MKFCF Mackenzie Financial | 8.22 mm | $30.92 bn |
Vanguard | 7.72 mm | $31.56 bn |
PRU Prudential Financial | 5.68 mm | $23.23 bn |
JPM JPMorgan Chase & Co. | 5.66 mm | $23.17 bn |
BLK Blackrock | 5.30 mm | $21.69 bn |
Aqr Capital Management | 5.23 mm | $21.08 bn |
T. Rowe Price Investment Management | 5.02 mm | $20.37 bn |
Two Sigma Investments | 3.42 mm | $13.98 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Mohan Rajendra M | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.72 | 35,555 | 61.15 k | 1,264,187 |
15 Apr 24 | Amy College | Class A Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 736,457 |
15 Apr 24 | Amy College | Performance Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 145,503 | 0.00 | 145,503 |
15 Apr 24 | Brian LaRose | Class A Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 734,389 |
15 Apr 24 | Brian LaRose | Performance Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 145,503 | 0.00 | 145,503 |
15 Apr 24 | Giovanni Insana | Class A Common Stock | Grant | Acquire A | No | No | 0 | 318,182 | 0.00 | 383,577 |
15 Apr 24 | Giovanni Insana | Performance Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 92,593 | 0.00 | 92,593 |
15 Apr 24 | Holly May | Class A Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 2,015,152 |
15 Apr 24 | Holly May | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,515,152 | 0.00 | 1,515,152 |
15 Apr 24 | Holly May | Performance Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 0 | 145,503 | 0.00 | 145,503 |
News
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
3 Apr 24
Key Takeaways From Petco Health and Wellness Analyst Ratings
2 Apr 24
12 Consumer Discretionary Stocks Moving In Tuesday's Pre-Market Session
2 Apr 24
B of A Securities Downgrades Petco Health and Wellness to Underperform, Lowers Price Target to $1.5
2 Apr 24
Wall Street Set For Weak Open As Fed Speeches, Key Data Eyed: Amid Bitcoin Plunge And Gold Spike, Market Analyst Sees 'Nothing Breaking The Upward Trend'
2 Apr 24
Press releases
PSA: As Pandemic Pets Enter New Life Stages, Petco Shares Tips for Supporting Pet Health and Wellness
20 Mar 24
Petco Health + Wellness Company, Inc. Reports Fourth Quarter and Full Year 2023 Earnings
13 Mar 24
Petco Announces CEO Transition
13 Mar 24
Petco to Participate in the UBS Global Consumer and Retail Conference
26 Feb 24
Petco Names Holly May as Chief Human Resources Officer
13 Feb 24