WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock

NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗

$2,49

Fiyat · May 20, 2026

Temel veriler itibarıyla Mar 13, 2026

52 Haftlık Aralık

$2–$5

11% of range

Analist Derecelendirmesi

WOOF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$2.49

Piyasa Değeri

—

P/E (TTM)

89.3

EPS (TTM)

$0.03

Gelir (TTM)

$5.96B

Temettü Verimi

—

ROE

0.80%

D/E Borç/Özsermaye

1.3

52 Haftlık Aralık

$2 – $5

WOOF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.96B

2020-02-01 → 2026-01-31

Hisse Başına Kâr $0.03

2020-02-01 → 2026-01-31

Serbest Nakit Akışı $187M

2022-01-29 → 2026-01-31

Marjlar 0.15%

2022-01-29 → 2026-01-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

WOOF

Akran Ortalaması

P/E (TTM)

89.3

17.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

WOOF

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

38.7%

38.9%

Operating Margin (Faaliyet Kâr Marjı)

2.0%

—

Net Profit Margin (Net Kâr Marjı)

0.15%

-0.04%

ROA

0.17%

-0.04%

ROE

0.80%

-3.6%

ROIC

2.7%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

WOOF

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.3

129.0

Current Ratio (Cari Oran)

0.9

1.3

Quick Ratio (Cari Oran)

0.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

WOOF

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-2.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-0.41%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

3.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

WOOF

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.03

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

WOOF

Akran Ortalaması

WOOF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist

Güçlü Al 3 17,6%
Al 4 23,5%
Tut 9 52,9%
Sat 1 5,9%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-05-16

Medyan $3.75

Ortalama $3.52

Şimdi $2.49

Düşük $2.18

Yüksek $5.00

Medyan hedef $3.75 +50,6%

Ortalama hedef $3.52 +41,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.04%

Sonraki Rapor

Haz 03, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.04	$0.02	0.02%
31 Aralık 2025	$0.06	$0.02	0.04%
30 Eylül 2025	$0.09	$0.02	0.07%
30 Haziran 2025	$0.01	$-0.01	0.02%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
WOOF	—	89.3	-2.5%	0.15%	0.80%	38.7%
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
BBW	—	15.0	6.7%	—	—	—
CLBR	—	—	—	—	—	—
BNED	$353M	-4.1	2.8%	-4.1%	-23.3%	21.0%
FLWS	—	-1.6	-8.0%	-11.9%	-52.4%	38.7%
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

WOOF için Yıllık Gelir Tablosu verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B	$4.92B	$4.43B
Cost of Revenue	$3.66B	$3.79B	$3.90B	$3.61B	$3.38B	$2.81B	$2.53B
Gross Profit	$2.31B	$2.32B	$2.35B	$2.43B	$2.43B	$2.11B	$1.91B
SG&A Expense	$2.18B	$2.32B	$2.31B	$2.20B	$2.16B	$1.91B	$1.78B
Operating Income	$120M	$7M	$-1.18B	$226M	$266M	$194M	$111M
Interest Expense	·	·	$151M	$102M	$77M	$219M	$253M
Interest Income	$6M	$4M	$3M	$1M	$62.0K	$653.0K	$335.0K
Other Non-op	$0	$5M	$5M	$-13M	$34M	·	·
Pretax Income	$15M	$-109M	$-1.31B	$112M	$202M	$-42M	$-142M
Income Tax	$6M	$-7M	$-28M	$35M	$53M	$-3M	$-36M
Net Income	$9M	$-102M	$-1.28B	$91M	$164M	$-26M	$-96M
EPS (Basic)	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	$-0.46
EPS (Diluted)	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	$-0.46
Shares (Basic)	279,555,000	273,410,000	267,549,000	265,522,000	264,261	210,683	208,933
Shares (Diluted)	286,148,000	273,410,000	267,549,000	265,951,000	265,338	210,683	208,933
EBITDA	$317M	$207M	$-980M	$419M	$439M	·	·

Bilanço 26

WOOF için Yıllık Bilanço verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$257M	$166M	$125M	$202M	$212M	$111M	·
Receivables	$46M	$40M	$44M	$50M	$56M	$42M	·
Inventory	$590M	$653M	$685M	$652M	$675M	$539M	·
Prepaid Expense	$52M	$54M	$59M	$51M	$42M	$40M	·
Other Current Assets	$75M	$61M	$39M	$61M	$86M	$46M	·
Current Assets	$1.02B	$974M	$952M	$1.02B	$1.07B	$778M	·
PP&E (Net)	$656M	$725M	$816M	$803M	$727M	$628M	·
PP&E (Gross)	$2.38B	$2.27B	$2.17B	$1.99B	$1.75B	$1.49B	·
Accum. Depreciation	$1.72B	$1.54B	$1.36B	$1.18B	$1.02B	$860M	·
Goodwill	$980M	$980M	$980M	$2.19B	$2.18B	$2.18B	$2.18B
Intangibles	·	·	·	·	·	$714.0K	·
Other Non-current Assets	$204M	$188M	$206M	$177M	$153M	$138M	·
Total Assets	$5.17B	$5.19B	$5.36B	$6.61B	$6.50B	$6.08B	·
Accounts Payable	$451M	$493M	$485M	$381M	$404M	$339M	·
Accrued Liabilities	$205M	$177M	$200M	$218M	$211M	$146M	·
Current Liabilities	$1.13B	$1.14B	$1.11B	$1.02B	$1.05B	$875M	·
Capital Leases	$1.05B	$1.04B	$1.12B	$1.15B	$1.10B	$1.08B	·
Deferred Tax	$235M	$218M	$252M	$303M	$318M	$281M	·
Other Non-current Liabilities	$104M	$109M	$121M	$130M	$134M	$134M	·
Total Liabilities	$4.01B	$4.08B	$4.18B	$4.23B	$4.24B	$4.02B	·
Total Debt	$1.49B	$1.58B	$1.58B	$1.63B	$1.64B	·	·
Paid-in Capital	$2.31B	$2.28B	$2.23B	$2.15B	$2.13B	$2.09B	·
Retained Earnings	$-1.14B	$-1.15B	$-1.05B	$233M	$142M	$-22M	·
AOCI	$-8M	$-18M	$2M	$-4M	$-2M	$-1M	·
Stockholders' Equity	$1.16B	$1.11B	$1.18B	$2.38B	$2.27B	$2.07B	·
Liabilities + Equity	$5.17B	$5.19B	$5.36B	$6.61B	$6.50B	$6.08B	·

Nakit Akışı 16

WOOF için Yıllık Nakit Akışı verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
D&A	$197M	$209M	$204M	$194M	$172M	$175M	$174M
Stock-based Comp	$33M	$50M	$82M	$61M	$49M	$13M	$9M
Deferred Tax	$17M	$-30M	$-54M	$-893.0K	$38M	$26M	$-45M
Other Non-cash	$59M	$60M	$1.27B	$1M	$-66M	·	·
Operating Cash Flow	$314M	$178M	$216M	$346M	$358M	$269M	$110M
CapEx	$127M	$128M	$226M	$278M	$239M	$160M	$157M
Investing Cash Flow	$-125M	$-124M	$-207M	$-320M	$-237M	$-157M	$-139M
Debt Issued	·	$201M	$273M	$123M	$1.70B	$476M	$1.30B
Net Debt Issued	$-95M	$0	$-75M	$-17M	$9M	·	·
Stock Issued	·	$2M	·	·	·	·	·
Net Stock Activity	·	$2M	·	·	·	·	·
Financing Cash Flow	$-102M	$-9M	$-85M	$-34M	$-19M	$-147M	$-3M
Net Change in Cash	$88M	$45M	$-77M	$-8M	$102M	$-35M	$-32M
Taxes Paid	$6M	$35M	$32M	$14M	$16M	$2M	$15M
Free Cash Flow	$187M	$50M	$-10M	$68M	$119M	·	·
Levered FCF	·	·	$-158M	$-2M	$62M	·	·

Kârlılık 8

WOOF için Yıllık Kârlılık verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Gross Margin	38.7%	38.0%	37.6%	40.2%	41.8%	·	·
Operating Margin	2.0%	0.12%	-18.9%	3.7%	4.6%	·	·
Net Margin	0.15%	-1.7%	-20.5%	1.5%	2.8%	·	·
Pretax Margin	0.26%	-2.1%	-21.2%	1.9%	3.5%	·	·
EBITDA Margin	5.3%	3.4%	-15.7%	7.0%	7.5%	·	·
ROA	0.17%	-1.9%	-21.4%	1.4%	2.6%	·	·
ROE	0.80%	-8.9%	-71.8%	3.9%	7.6%	·	·
ROIC	2.7%	0.25%	-41.9%	3.9%	5.0%	·	·

Likidite ve Solventlik 5

WOOF için Yıllık Likidite ve Solventlik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Current Ratio	0.9	0.9	0.9	1.0	1.0	·	·
Quick Ratio	0.3	0.2	0.2	0.2	0.3	·	·
Debt / Equity	1.3	1.4	1.3	0.7	0.7	·	·
LT Debt / Equity	1.3	1.4	1.3	0.7	0.7	·	·
Interest Coverage	·	·	-7.8	2.2	3.4	·	·

Verimlilik 3

WOOF için Yıllık Verimlilik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Asset Turnover	1.1	1.2	1.0	0.9	0.9	·	·
Inventory Turnover	5.9	5.7	5.8	5.4	5.6	·	·
Receivables Turnover	138.3	144.3	133.2	114.8	119.2	·	·

Hisse Başına 3

WOOF için Yıllık Hisse Başına verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue / Share	$20.83	$22.37	$23379.96	$22695.79	$21885.85	·	·
Cash Flow / Share	$1.10	$0.65	$806.28	$1301.00	$1350.03	·	·
EPS (TTM)	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	·

Büyüme Oranları 7

WOOF için Yıllık Büyüme Oranları verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue YoY	-2.5%	-2.2%	3.6%	3.9%	18.0%	·	·
Revenue CAGR 3Y	-0.41%	1.7%	8.3%	·	·	·	·
Revenue CAGR 5Y	3.9%	·	·	·	·	·	·
EPS YoY	·	·	·	-45.2%	·	·	·
EPS CAGR 3Y	-55.5%	·	·	·	·	·	·
Net Income YoY	·	·	·	-44.8%	·	·	·
Net Income CAGR 3Y	-53.6%	·	·	·	·	·	·

Değerleme (TTM) 4

WOOF için Yıllık Değerleme (TTM) verileri
Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue TTM	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B	$4.92B	·
Net Income TTM	$9M	$-102M	$-1.28B	$91M	$164M	$-26M	·
P/E	89.3	-9.2	-0.5	34.5	29.5	-200.2	·
Earnings Yield	1.1%	-10.8%	-192.7%	2.9%	3.4%	-0.50%	·

Gelir Tablosu 16

WOOF için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.52B	$1.46B	$1.49B	$1.49B	$1.53B	$1.51B	$1.52B	$1.53B	$1.67B	$1.49B	$1.53B	$1.56B	$1.58B	$1.50B	$1.48B	$1.48B
Cost of Revenue	$934M	$895M	$903M	$923M	$948M	$936M	$943M	$950M	$1.07B	$944M	$938M	$951M	$951M	$904M	$886M	$868M
Gross Profit	$581M	$569M	$585M	$570M	$586M	$576M	$581M	$579M	$606M	$550M	$593M	$604M	$627M	$598M	$594M	$608M
SG&A Expense	$549M	$540M	$542M	$554M	$548M	$572M	$578M	$595M	$606M	$560M	$569M	$577M	$550M	$550M	$544M	$558M
Operating Income	$32M	$29M	$43M	$16M	$38M	$4M	$2M	$-17M	$166.0K	$-1.23B	$24M	$28M	$78M	$48M	$50M	$50M
Interest Expense	·	$33M	$33M	$33M	·	$36M	$37M	$37M	·	$37M	$37M	$37M	·	$27M	$22M	$20M
Interest Income	$2M	$2M	$909.0K	$1M	$2M	$1M	$672.0K	$418.0K	$325.0K	$1M	$764.0K	$1M	$745.0K	$130.0K	$137.0K	$20.0K
Other Non-op	$0	$0	·	·	$2M	$8M	·	$-3M	$0	$113.0K	$2M	$3M	$-3M	$576.0K	$-10M	$314.0K
Pretax Income	$22M	$-2M	$11M	$-16M	$36M	$-22M	$-34M	$-56M	$-23M	$-1.27B	$-11M	$-6M	$42M	$21M	$18M	$31M
Income Tax	$11M	$-6M	$746.0K	$495.0K	$6M	$-857.0K	$-5M	$-4M	$-10M	$-23M	$7M	$-1M	$15M	$4M	$7M	$10M
Net Income	$-3M	$9M	$14M	$-12M	$16M	$-17M	$-25M	$-46M	$-23M	$-1.24B	$-15M	$-2M	$33M	$20M	$13M	$25M
EPS (Basic)	$-0.01	$0.03	$0.05	$-0.04	$0.06	$-0.06	$-0.09	$-0.17	$-0.09	$-4.63	$-0.05	$-0.01	$0.13	$0.07	$0.05	$0.09
EPS (Diluted)	$-0.01	$0.03	$0.05	$-0.04	$0.06	$-0.06	$-0.09	$-0.17	$-0.09	$-4.63	$-0.05	$-0.01	$0.13	$0.07	$0.05	$0.09
Shares (Basic)	560,000	280,380,000	279,058,000	277,548,000	-269,701,768	274,495,000	273,074,000	269,768,000	-836,648	267,852,000	267,163	266,485	-530,648,000	265,689,000	265,431,000	265,050,000
Shares (Diluted)	508,000	288,221,000	285,741,000	277,548,000	-269,701,768	274,495,000	273,074,000	269,768,000	-836,648	267,852,000	267,163	266,485	-531,520,000	265,935,000	265,835,000	265,701,000
EBITDA	·	$29M	$43M	$66M	·	$4M	$2M	$33M	·	$-1.23B	$24M	$77M	·	$48M	$50M	$97M

Bilanço 25

WOOF için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$257M	$237M	$189M	$133M	$166M	$117M	$128M	$90M	·	$140M	$173M	$149M	·	$149M	$125M	$191M
Receivables	$46M	$43M	$35M	$36M	$40M	$40M	$47M	$42M	·	$50M	$66M	$45M	·	$46M	$45M	$42M
Inventory	$590M	$618M	$609M	$645M	$653M	$690M	$672M	$681M	·	$730M	$675M	$668M	·	$723M	$723M	$682M
Prepaid Expense	$52M	$44M	$60M	$67M	$54M	$47M	$60M	$65M	·	$47M	$55M	$53M	·	$44M	$54M	$52M
Other Current Assets	$75M	$65M	$47M	$39M	$61M	$38M	$35M	$26M	·	$41M	$55M	$61M	·	$57M	$67M	$82M
Current Assets	$1.02B	$1.01B	$940M	$920M	$974M	$932M	$942M	$904M	·	$1.01B	$1.02B	$977M	·	$1.02B	$1.01B	$1.05B
PP&E (Net)	$656M	$670M	$688M	$704M	$725M	$740M	$760M	$779M	·	$828M	$820M	$812M	·	$792M	$771M	$735M
PP&E (Gross)	$2.38B	$2.34B	$2.31B	$2.28B	$2.27B	$2.23B	$2.21B	$2.18B	·	$2.14B	$2.09B	$2.04B	·	$1.94B	$1.87B	$1.79B
Accum. Depreciation	$1.72B	$1.67B	$1.62B	$1.58B	$1.54B	$1.49B	$1.45B	$1.40B	·	$1.31B	$1.27B	$1.23B	·	$1.15B	$1.10B	$1.06B
Goodwill	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$976M	$2.20B	$2.19B	$2.19B	$2.19B	$2.19B	$2.18B
Other Non-current Assets	$204M	$216M	$207M	$191M	$188M	$206M	$201M	$214M	·	$199M	$194M	$186M	·	$171M	$167M	$156M
Total Assets	$5.17B	$5.21B	$5.15B	$5.12B	$5.19B	$5.21B	$5.28B	$5.26B	·	$5.43B	$6.66B	$6.57B	·	$6.58B	$6.54B	$6.51B
Accounts Payable	$451M	$430M	$423M	$474M	$493M	$448M	$474M	$465M	·	$487M	$478M	$394M	·	$385M	$417M	$393M
Accrued Liabilities	$205M	$210M	$192M	$190M	$177M	$191M	$197M	$198M	·	$216M	$220M	$207M	·	$220M	$220M	$213M
Current Liabilities	$1.13B	$1.10B	$1.06B	$1.08B	$1.14B	$1.11B	$1.12B	$1.07B	·	$1.11B	$1.07B	$997M	·	$1.06B	$1.04B	$1.01B
Capital Leases	$1.05B	$1.04B	$1.05B	$1.03B	$1.04B	$1.06B	$1.10B	$1.09B	·	$1.15B	$1.16B	$1.13B	·	$1.13B	$1.14B	$1.11B
Deferred Tax	$235M	$221M	$221M	$208M	$218M	$211M	$220M	$241M	·	$271M	$294M	$298M	·	$298M	$327M	$323M
Other Non-current Liabilities	$104M	$106M	$106M	$109M	$109M	$123M	$127M	$119M	·	$124M	$130M	$132M	·	$131M	$131M	$132M
Total Liabilities	$4.01B	$4.05B	$4.01B	$4.01B	$4.08B	$4.09B	$4.15B	$4.10B	·	$4.23B	$4.25B	$4.17B	·	$4.25B	$4.26B	$4.22B
Total Debt	·	·	·	·	·	$1.58B	$1.58B	$1.57B	·	$1.57B	$1.59B	$1.61B	·	$1.63B	$1.63B	$1.64B
Paid-in Capital	$2.31B	$2.30B	$2.30B	$2.29B	$2.28B	$2.27B	$2.26B	$2.25B	·	$2.21B	$2.20B	$2.17B	·	$2.13B	$2.10B	$2.14B
Retained Earnings	$-1.14B	$-1.14B	$-1.15B	$-1.16B	$-1.15B	$-1.14B	$-1.12B	$-1.09B	·	$-1.02B	$216M	$231M	·	$200M	$180M	$167M
AOCI	$-8M	$-10M	$-12M	$-20M	$-18M	$-13M	$-11M	$9M	·	$5M	$2M	$-4M	·	$-5M	$-5M	$-4M
Stockholders' Equity	$1.16B	$1.16B	$1.14B	$1.11B	$1.11B	$1.12B	$1.13B	$1.16B	·	$1.19B	$2.41B	$2.40B	·	$2.33B	$2.28B	$2.31B
Liabilities + Equity	$5.17B	$5.21B	$5.15B	$5.12B	$5.19B	$5.21B	$5.28B	$5.26B	·	$5.43B	$6.66B	$6.57B	·	$6.58B	$6.54B	$6.51B

Nakit Akışı 15

WOOF için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$48M	$50M	·	$49M	$59M	$50M	·	$50M	$55M	$51M	$49M	$49M	$50M	$48M	$49M	$47M
Stock-based Comp	$7M	$7M	·	$9M	$10M	$11M	·	$17M	$17M	$18M	$24M	$22M	$20M	$16M	$13M	$12M
Deferred Tax	$17M	$-1M	·	$-9M	$5M	$-8M	·	$-13M	$-18M	$-24M	$-5M	$-6M	$6M	$-16M	$4M	$5M
Other Non-cash	·	·	·	$-53M	·	·	·	$-16M	·	·	·	$-26M	·	·	·	$-31M
Operating Cash Flow	$154M	$90M	·	$-15M	$96M	$21M	·	$-8M	$47M	$34M	$97M	$38M	$137M	$109M	$43M	$58M
CapEx	$37M	$29M	·	$28M	$37M	$31M	·	$33M	$49M	$63M	$52M	$62M	$66M	$76M	$70M	$66M
Investing Cash Flow	$-37M	$-29M	·	$-27M	$-34M	$-31M	·	$-32M	$-51M	$-50M	$-43M	$-63M	$-68M	$-81M	$-106M	$-66M
Debt Issued	·	$0	·	·	$0	$0	·	$173M	·	·	·	$0	$0	$119M	$4M	$0
Net Debt Issued	·	·	·	·	·	·	·	$0	·	·	·	$-35M	·	·	·	$-4M
Stock Issued	·	$0	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-96M	$-1M	·	$-334.0K	$-952.0K	$-2M	·	$-6M	$-1M	$-18M	$-29M	$-37M	$-7M	$-5M	$-7M	$-15M
Net Change in Cash	$20M	$60M	·	$-43M	$61M	$-13M	·	$-46M	$-6M	$-34M	$25M	$-62M	$62M	$24M	$-71M	$-24M
Taxes Paid	$2M	$895.0K	·	$630.0K	$10M	$9M	·	$1M	$939.0K	$4M	$18M	$9M	$5M	$4M	$5M	$669.0K
Free Cash Flow	·	·	·	$-44M	·	·	·	$-41M	·	·	·	$-24M	·	·	·	$-8M
Levered FCF	·	·	·	$-78M	·	·	·	$-75M	·	·	·	$-55M	·	·	·	$-22M

Kârlılık 8

WOOF için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	38.9%	39.3%	38.2%	·	38.1%	38.1%	37.8%	·	36.8%	38.7%	38.9%	·	39.8%	40.2%	41.2%
Operating Margin	·	2.0%	2.9%	1.1%	·	0.26%	0.16%	-1.1%	·	-82.5%	1.6%	1.8%	·	3.2%	3.4%	3.4%
Net Margin	·	0.64%	0.94%	-0.78%	·	-1.1%	-1.6%	-3.0%	·	-83.1%	-0.95%	-0.12%	·	1.3%	0.91%	1.7%
Pretax Margin	·	-0.12%	0.71%	-1.1%	·	-1.5%	-2.2%	-3.6%	·	-84.8%	-0.73%	-0.39%	·	1.4%	1.2%	2.1%
EBITDA Margin	·	2.0%	2.9%	4.4%	·	0.26%	0.16%	2.1%	·	-82.5%	1.6%	4.9%	·	3.2%	3.4%	6.6%
ROA	·	·	·	·	·	-0.31%	-0.42%	-0.79%	·	-20.7%	-0.22%	-0.03%	·	0.31%	0.21%	0.39%
ROE	·	·	·	·	·	-1.4%	-1.4%	-2.6%	·	-70.5%	-0.62%	-0.08%	·	0.87%	0.60%	1.1%
ROIC	·	·	·	·	·	0.14%	0.08%	-0.56%	·	-43.7%	0.96%	0.57%	·	0.98%	0.81%	0.85%

Likidite ve Solventlik 5

WOOF için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	0.8	0.8	0.8	·	0.9	1.0	1.0	·	1.0	1.0	1.0
Quick Ratio	·	·	·	·	·	0.1	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2
Debt / Equity	·	·	·	·	·	1.4	1.4	1.4	·	1.3	0.7	0.7	·	0.7	0.7	0.7
LT Debt / Equity	·	·	·	·	·	1.4	1.4	1.4	·	1.3	0.7	0.7	·	0.7	0.7	0.7
Interest Coverage	·	0.9	1.3	0.5	·	·	0.1	-0.5	·	-33.7	0.6	0.7	·	1.8	2.3	2.5

Verimlilik 3

WOOF için Çeyreklik Verimlilik verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	·	·	·	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2
Inventory Turnover	·	·	·	·	·	1.3	1.4	1.4	·	1.3	1.3	1.4	·	1.3	1.3	1.4
Receivables Turnover	·	·	·	·	·	33.4	26.9	35.0	·	30.9	27.6	35.5	·	32.7	35.0	36.8

Hisse Başına 3

WOOF için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$5.08	$5.21	$5.38	·	$5.51	$5580.01	$5668.35	·	$5.58	$5.73	$5.84	·	$5.65	$5.57	$5.56
Cash Flow / Share	·	·	·	$-0.06	·	·	·	$-31.19	·	·	·	$0.14	·	·	·	$0.22
EPS (TTM)	·	$-0.02	$-0.11	$-0.25	·	·	·	$-5.02	·	$-4.62	$0.06	$0.20	·	$0.41	$0.62	$0.60

Değerleme (TTM) 4

WOOF için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$5.96B	$6.00B	$6.04B	·	·	·	$6.08B	·	$6.08B	$6.07B	$6.01B	·	$5.90B	$5.83B	$5.77B
Net Income TTM	·	$-5M	$-31M	$-70M	·	·	·	$-1.35B	·	$-1.24B	$17M	$56M	·	$111M	$166M	$160M
P/E	·	-159.0	-26.5	-12.2	·	·	·	-0.3	·	-0.7	138.2	49.8	·	25.9	22.5	32.1
Earnings Yield	·	-0.63%	-3.8%	-8.2%	·	·	·	-323.9%	·	-140.4%	0.72%	2.0%	·	3.9%	4.5%	3.1%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Gelir	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B
Brüt Kâr Marjı %	38.7%	38.0%	37.6%	40.2%	41.8%
Faaliyet Kâr Marjı %	2.0%	0.12%	-18.9%	3.7%	4.6%
Net Gelir	$9M	$-102M	$-1.28B	$91M	$164M
Seyreltilmiş Hisse Başı Kâr	$0.03	$-0.37	$-4.78	$0.34	$0.62

Bilanço

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Borç / Öz Sermaye	1.3	1.4	1.3	0.7	0.7
Cari Oran	0.9	0.9	0.9	1.0	1.0
Cari Oran	0.3	0.2	0.2	0.2	0.3

Nakit Akışı

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Serbest Nakit Akışı	$187M	$50M	$-10M	$68M	$119M

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

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WOOF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

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Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

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