Petco Health and Wellness Company, Inc.
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insu…
Specialty Retail
US, San Diego [HQ]
WOOF/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,314.00 | 1,381.00 | 1,485.00 | 1,699.00 | 1,803.00 | 1,918.00 | 2,133.00 | 2,516.00 | 4,392.00 | 4,434.00 | 4,920.00 | 5,807.00 | 6,035.00 | 6,255.00 | |
|
EPS
|
1.59 | 1.29 | 1.13 | 0.58 | 1.61 | 1.62 | 2.65 | 2.69 | -1.40 | -0.40 | -0.14 | 0.62 | 0.34 | -4.78 | |
| Diluted in mil. | 1.59 | 1.28 | 1.12 | 0.57 | 1.59 | 1.60 | 2.62 | 2.66 | -1.40 | -0.40 | -0.14 | 0.62 | 0.34 | -4.78 | |
|
Profit
|
343.00 | 331.00 | 338.00 | 374.00 | 409.00 | 444.00 | 510.00 | 592.00 | 1,904.00 | 1,906.00 | 2,106.00 | 2,426.00 | 2,427.00 | 2,353.00 | |
| Gross Margin | 26.09 | 23.97 | 22.79 | 22.06 | 22.70 | 23.18 | 23.91 | 23.52 | 43.37 | 42.99 | 42.82 | 41.79 | 40.21 | 37.63 | |
| Pre Tax | 220.00 | 192.00 | 175.00 | 82.00 | 230.00 | 227.00 | 351.00 | 353.00 | -458.00 | -142.00 | -41.00 | 202.00 | 112.00 | -1,324.00 | |
| Profit Margin | 16.75 | 13.92 | 11.84 | 4.86 | 12.77 | 11.86 | 16.48 | 14.03 | -10.44 | -3.20 | -0.85 | 3.49 | 1.86 | -21.17 | |
| ETR | 38.42 | 40.62 | 43.22 | 38.59 | 37.96 | 38.18 | 38.55 | 38.44 | 10.00 | 25.10 | 7.93 | 26.42 | 31.48 | 2.09 | |
| Net | 135.00 | 114.00 | 99.00 | 50.00 | 142.00 | 140.00 | 216.00 | 217.00 | -412.00 | -106.00 | -38.00 | 164.00 | 90.00 | -1,280.00 | |
| Profit Margin | 10.31 | 8.26 | 6.72 | 2.98 | 7.93 | 7.33 | 10.13 | 8.64 | -9.40 | -2.40 | -0.78 | 2.83 | 1.50 | -20.47 | |
| EBITDA | 197.00 | 192.00 | 175.00 | 171.00 | 322.00 | 321.00 | 451.00 | 482.00 | 345.00 | 303.00 | 369.00 | 473.00 | 407.00 | 280.00 | |
| EBITDA Margin | 15.04 | 13.92 | 11.84 | 10.12 | 17.89 | 16.74 | 21.15 | 19.17 | 7.87 | 6.84 | 7.50 | 8.15 | 6.76 | 4.49 | |
| Operating Income | 241.00 | 207.00 | 195.00 | 94.00 | 243.00 | 240.00 | 367.00 | 377.00 | 158.00 | 110.00 | 194.00 | 266.00 | 225.00 | 80.00 | |
| Operating Margin | 18.37 | 15.00 | 13.17 | 5.56 | 13.52 | 12.52 | 17.24 | 15.01 | 3.62 | 2.49 | 3.95 | 4.58 | 3.74 | 1.28 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | |
| Loss | -1,068.00 | -1,173.00 | -1,268.00 | -1,481.00 | -1,551.00 | -1,645.00 | -1,807.00 | -2,129.00 | -4,233.00 | -4,304.00 | -4,725.00 | -5,541.00 | -5,810.00 | -6,175.00 | |
| Cost of Revenue | -971.00 | -1,050.00 | -1,146.00 | -1,324.00 | -1,393.00 | -1,473.00 | -1,623.00 | -1,924.00 | -2,487.00 | -2,527.00 | -2,813.00 | -3,380.00 | -3,608.00 | -3,901.00 | |
|
Operating Expenses
|
-97.00 | -123.00 | -121.00 | -157.00 | -157.00 | -171.00 | -183.00 | -204.00 | -1,746.00 | -1,776.00 | -1,912.00 | -2,160.00 | -2,201.00 | -2,273.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -97.00 | -123.00 | -121.00 | -157.00 | -157.00 | -171.00 | -183.00 | -204.00 | -1,666.00 | - - | - - | - - | - - | - - | |
| SG&A | -97.00 | -123.00 | -121.00 | -157.00 | -157.00 | -171.00 | -183.00 | -204.00 | -1,746.00 | -1,776.00 | -1,912.00 | -2,160.00 | -2,201.00 | -2,273.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -79.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -77.00 | -78.00 | -80.00 | -83.00 | -104.00 | -186.00 | -173.00 | -174.00 | -172.00 | -193.00 | -200.00 | |
| Interest Expenses | -22.00 | -14.00 | -19.00 | -17.00 | -18.00 | -17.00 | -21.00 | -32.00 | -243.00 | -253.00 | -218.00 | -77.00 | -101.00 | -150.00 | |
| Other Expenses | -21.00 | -14.00 | -19.00 | -11.00 | -13.00 | -12.00 | -16.00 | -24.00 | -617.00 | -252.00 | -236.00 | -63.00 | -113.00 | -1,404.00 | |
|
WA Shares Outstanding
|
85.00 | 88.00 | 88.00 | 87.00 | 88.00 | 86.00 | 81.00 | 80.00 | 294.00 | 264.00 | 264.00 | 264.00 | 265.00 | 267.00 | |
| Diluted | 85.00 | 89.00 | 89.00 | 88.00 | 89.00 | 87.00 | 82.00 | 81.00 | 294.00 | 264.00 | 264.00 | 264.00 | 265.00 | 267.00 |