Pet Acquisition Financials
| WOOF Stock | USD 2.44 0.03 1.24% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.5 | 0.9161 |
|
| |||||
| Current Ratio | 1.5 | 0.9479 |
|
|
Investors should never underestimate Pet Acquisition's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Pet Acquisition's cash flow, debt, and profitability to make informed and accurate decisions about investing in Pet Acquisition LLC.
Net Income |
|
Pet | Select Account or Indicator |
Understanding current and past Pet Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pet Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Pet Acquisition's assets may result in an increase in income on the income statement.
Pet Acquisition Stock Summary
Pet Acquisition competes with RH, Dicks Sporting, Best Buy, AutoZone, and Ulta Beauty. Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California. Petco Health operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 28495 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US71601V1052 |
| CUSIP | 71601V105 |
| Location | California; U.S.A |
| Business Address | 10850 Via Frontera, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corporate.petco.com |
| Phone | 858 453 7845 |
| Currency | USD - US Dollar |
Pet Acquisition Key Financial Ratios
| Return On Equity | -0.0955 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0 % | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.26 B |
Pet Acquisition Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.1B | 6.5B | 6.6B | 5.4B | 6.2B | 6.5B | |
| Other Current Liab | 274.7M | 296.9M | 284.4M | 284.0M | 326.6M | 342.9M | |
| Net Debt | 2.9B | 2.8B | 2.9B | 2.9B | 3.3B | 3.5B | |
| Retained Earnings | (22.3M) | 142.2M | 233.0M | (1.0B) | (942.5M) | (895.4M) | |
| Accounts Payable | 240.6M | 404.0M | 304.4M | 360.6M | 414.7M | 435.5M | |
| Cash | 111.4M | 211.6M | 201.9M | 125.4M | 144.2M | 105.3M | |
| Net Receivables | 41.8M | 55.6M | 49.6M | 44.4M | 51.0M | 49.9M | |
| Inventory | 538.7M | 675.1M | 652.4M | 684.5M | 787.2M | 826.5M | |
| Other Current Assets | 85.6M | 128.4M | 112.1M | 97.4M | 112.1M | 117.7M | |
| Total Liab | 4.0B | 4.2B | 4.2B | 4.2B | 4.8B | 5.0B | |
| Total Current Assets | 777.5M | 1.1B | 1.0B | 951.7M | 1.1B | 1.1B | |
| Common Stock | 264K | 265K | 266K | 269K | 309.4K | 293.9K | |
| Short Term Debt | 313.0M | 287.7M | 360.0M | 384.9M | 442.6M | 464.8M | |
| Other Liab | 353.9M | 403.8M | 452.5M | 410.0M | 369.0M | 346.5M | |
| Net Tangible Assets | (2.6B) | (1.1B) | (935.0M) | (837.5M) | (963.1M) | (1.0B) | |
| Other Assets | 122.4M | (714K) | 152.8M | 176.8M | 203.3M | 128.1M | |
| Long Term Debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.7B | |
| Net Invested Capital | 3.7B | 3.9B | 4.0B | 2.8B | 2.5B | 3.0B | |
| Short Long Term Debt | 2.2M | 21.8M | 22.8M | 16.0M | 14.4M | 16.0M | |
| Capital Stock | 264K | 265K | 266K | 269K | 242.1K | 230.0K |
Pet Acquisition Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 218.4M | 77.4M | 101.6M | 150.9M | 173.5M | 182.2M | |
| Total Revenue | 4.9B | 5.8B | 6.0B | 6.3B | 7.2B | 7.6B | |
| Gross Profit | 2.1B | 2.4B | 2.4B | 2.4B | 2.7B | 2.8B | |
| Operating Income | 194.4M | 266.1M | 225.6M | (1.2B) | (1.1B) | (1.0B) | |
| Ebit | 208.9M | 291.8M | 213.9M | (1.2B) | (1.1B) | (1.0B) | |
| Ebitda | 383.8M | 464.2M | 407.8M | (971.8M) | (1.1B) | (1.1B) | |
| Income Before Tax | (41.6M) | 202.4M | 112.3M | (1.3B) | (1.2B) | (1.1B) | |
| Net Income | (38.3M) | 164.4M | 90.8M | (1.3B) | (1.2B) | (1.1B) | |
| Income Tax Expense | (3.3M) | 53.5M | 35.3M | (27.6M) | (24.9M) | (23.6M) | |
| Cost Of Revenue | 2.8B | 3.4B | 3.6B | 3.9B | 4.5B | 4.7B | |
| Tax Provision | (3.3M) | 53.5M | 35.3M | (27.6M) | (31.8M) | (30.2M) | |
| Net Interest Income | (218.4M) | (77.3M) | (100.6M) | (147.5M) | (169.6M) | (178.1M) | |
| Interest Income | 653K | 62K | 1.0M | 3.4M | 3.9M | 4.1M |
Pet Acquisition Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (60.6M) | (136.4M) | 22.7M | (32.1M) | (28.9M) | (30.3M) | |
| Change In Cash | (35.2M) | 102.4M | (8.2M) | (77.1M) | (69.4M) | (65.9M) | |
| Free Cash Flow | 109.1M | 119.1M | 68.0M | (9.9M) | (11.4M) | (10.8M) | |
| Depreciation | 174.8M | 172.4M | 193.8M | 200.8M | 230.9M | 129.3M | |
| Other Non Cash Items | 465.0M | 414.6M | 429.6M | 1.6B | 1.9B | 2.0B | |
| Capital Expenditures | 159.6M | 239.1M | 278.0M | 225.6M | 259.4M | 272.4M | |
| Net Income | (31.7M) | 159.8M | 89.9M | (1.3B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 119.5M | 221.9M | 213.7M | 136.6M | 157.1M | 142.2M | |
| Investments | (927K) | 6.1M | (35M) | (207.4M) | (186.7M) | (177.4M) | |
| Net Borrowings | (506K) | (1.1B) | 5.6M | (17M) | (19.6M) | (20.5M) | |
| Change To Netincome | 430.4M | 500.6M | 491.2M | 48.9M | 44.0M | 41.8M |
Pet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pet Acquisition's current stock value. Our valuation model uses many indicators to compare Pet Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pet Acquisition competition to find correlations between indicators driving Pet Acquisition's intrinsic value. More Info.Pet Acquisition LLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Pet Acquisition's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pet Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pet Acquisition LLC Systematic Risk
Pet Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pet Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pet Acquisition LLC correlated with the market. If Beta is less than 0 Pet Acquisition generally moves in the opposite direction as compared to the market. If Pet Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pet Acquisition LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pet Acquisition is generally in the same direction as the market. If Beta > 1 Pet Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Pet Acquisition Thematic Clasifications
Pet Acquisition LLC is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Retail | View |
Today, most investors in Pet Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pet Acquisition's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pet Acquisition growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Pet Acquisition March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pet Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pet Acquisition LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pet Acquisition LLC based on widely used predictive technical indicators. In general, we focus on analyzing Pet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pet Acquisition's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 4.6 |
Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |