OakChart

Petco Health and Wellness Co Inc

WOOFConsumer Cyclical·Specialty Retail·USA·Small·NASD·Nov 11 • 10:21 AM ET

2.89-0.04 (-1.19%)
2026-11-11 16:21 CET
Market cap
839.21 USD m
Revenue, TTM
5,965.49 USD m
Net income, TTM
30.27 USD m
Free cash flow, TTM
237.83 USD m
EPS diluted, TTM
0.10
P/E
28.13
Compare

Price

WOOF against its 20, 50 and 200-day averages
2050200beatmiss
2.503.005.5M11.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WOOFclose 2.9020-day 2.6450-day 2.47200-day 2.672.90

23.4% under 3.78 on 13 Mar 2026. Last 15 sessions, 44.1% high to low

Profile

WOOF
52-week range, 46% of the way up
2.143.78

Petco Health & Wellness Company, Inc. engages in the provision of pet health and wellness services. It operates across the U.S., Mexico and Puerto Rico, including a growing network, store veterinary hospitals, and offer a complete online resource for pet health and wellness. The firm offers grooming, as well as in-store and online training. The company was founded in 1965 and is headquartered in San Diego, CA.

IndexRUT
Employees29000
IPOJan 14, 2021
Beta1.45
ATR, 14d0.15
Rel volume0.65
Short float13.20%
Insider own48.08%
Inst own54.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap829.19M
Enterprise Value3.36B
Income30.27M
Sales5.97B
Book/sh4.22
Cash/sh1.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees29000
IPOJan 14, 2021

Ratios

P/E28.13
Forward P/E11.48
PEG0.62
P/S0.14
P/B0.69
P/C2.82
P/FCF3.49
EV/EBITDA9.07
EV/Sales0.56
Quick Ratio0.39
Current Ratio0.90
Debt/Eq2.34
LT Debt/Eq2.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.10
EPS next Y0.25
EPS next Q0.04
EPS this Y51.92%
EPS next Y-1.21%
EPS next 5Y18.42%
EPS past 3/5Y-54.72% -
Sales past 3/5Y-0.41% 3.91%
EPS Y/Y TTM203.21%
Sales Y/Y TTM-1.32%
EPS Q/Q172.19%
Sales Q/Q0.05%
EarningsSep 02 AMC
EPS/Sales Surpr.18.39% -0.24%

Ownership

Insider Own48.08%
Insider Trans-0.33%
Inst Own54.08%
Inst Trans0.57%
ROA0.59%
ROE2.58%
ROIC0.82%
Gross Margin37.03%
Oper. Margin2.90%
Profit Margin0.51%
SMA209.68%
SMA5017.16%
SMA2008.50%
Trades-

Technical

Shs Outstand248.25M
Shs Float148.72M
Short Float13.20%
Short Ratio6.92
Short Interest19.63M
52W High3.78 -23.41%
52W Low2.14 35.28%
Volatility8.87% 5.36%
ATR (14)0.15
RSI (14)60.58
Beta1.45
Rel Volume0.65
Avg Volume2.84M
Volume319,940

Performance

Perf Week-7.80%
Perf Month20.12%
Perf Quarter1.22%
Perf Half Y13.09%
Perf YTD3.02%
Perf Year-6.61%
Perf 3Y-17.76%
Perf 5Y-88.23%
Perf 10Y-
Recom3.08
Target Price3.35
Prev Close2.93
Price2.89
Change %-1.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 13, 2026DowngradeGGoldmanBuy → Neutral$3.83+32.3%
Mar 12, 2026UpgradeJJefferiesHold → Buy$5+72.7%
Jul 19, 2024ReiteratedCCitigroupNeutral$3 → $4+38.2%
Apr 02, 2024DowngradeBBofA SecuritiesBuy → Underperform$5 → $1.50-48.2%
Dec 19, 2023InitiatedJJefferiesHold$3.11+7.4%
Nov 30, 2023DowngradeRRobert W. BairdOutperform → Neutral$8 → $3+3.6%
Nov 29, 2023DowngradeWWells FargoOverweight → Equal Weight
Sep 29, 2023InitiatedWWolfe ResearchPeer Perform
Aug 25, 2023ReiteratedRRBC Capital MktsOutperform$10 → $7+141.8%
Apr 28, 2023InitiatedGGordon HaskettHold$10+245.4%

Peers

Mkt cap
TickerCompanyMkt cap
CHWYChewy Inc9.05B
TSCOTractor Supply Co18.92B
BARKBARK Inc80.65M
SBHSally Beauty Holdings Inc1.76B
CENTCentral Garden & Pet Co2.61B
PETSPetmed Express Inc24.71M
TRUPTrupanion Inc1.47B
FRPTFreshpet Inc3.04B
ELANElanco Animal Health Inc13.17B
IDXXIdexx Laboratories Inc54.99B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
May HollyChief Human Resources OfficerJul 09 '26Sale2.54200,000508,0001,327,867Jul 10 05:13 PM
May HollyChief Human Resources OfficerJul 08 '26Sale2.55150,000382,5001,527,867Jul 09 04:42 PM
May HollyChief Human Resources OfficerJul 07 '26Sale2.55100,000255,0001,677,867Jul 09 04:42 PM
May HollyOfficerJul 09 '26Proposed Sale2.54200,000508,916Jul 09 01:46 PM
May HollyOfficerJul 08 '26Proposed Sale2.55150,000381,831Jul 08 12:38 PM
May HollyOfficerJul 07 '26Proposed Sale2.55100,000255,242Jul 07 11:24 AM
Venezia Patrick JChief Revenue OfficerMar 13 '26Option Exercise2.4658,805144,660500,861Mar 17 04:30 PM
Venezia Patrick JChief Revenue OfficerMar 13 '26Sale3.42102,029349,072398,832Mar 17 04:30 PM
Venezia Patrick JOfficerMar 13 '26Proposed Sale3.42102,029349,069Mar 13 11:21 AM
Venezia Patrick JChief Revenue OfficerDec 01 '25Sale3.0874,192228,511474,848Dec 03 04:31 PM
Venezia Patrick JOfficerDec 01 '25Proposed Sale3.0874,192228,399Dec 01 03:46 PM

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 202
  • Paws on the Nice List: Petco Unveils "Never Naughty, Always Nice" Holiday Campaign Ft. Hundreds of Gifts at $10 or Less, Free Santa Photos and In-Store Events (PR Newswire)
  • Moodys upgrades Petco as operational turnaround fuels voluntary debt reduction (Investing.com)
  • Petco Shares Rise After Q2 Earnings Exceed Estimates (InvestorsHub)
  • Petco Health and Wellness Co Inc (WOOF) (Q2 2026) Earnings Call Highlights: Positive Comps and ... (GuruFocus.com)
  • Petco Reports Second Quarter 2026 Results (PR Newswire)
  • Loading…
  • FIVE, WOOF Stocks Rise Premarket: Five Below And Petco Get Fresh Wall Street Price Target Boosts Ahead Of Earnings (Stocktwits)
  • Petco to Host Second Quarter 2026 Earnings Conference Call on September 2, 2026 and Participate in Upcoming Investor Conferences (PR Newswire)
  • Petco Appoints Jeffrey Naylor to Board of Directors (PR Newswire)
  • 'Owning a pet has become a luxury' - vets worry about higher prices and shrinking pet population, survey finds (MarketWatch)
  • Petco Shares Ease After HR Chief Sells $508,000 Worth of Stock (WOOF) (Investors Hub)
  • Chewy's Stock Is In The Doghouse. Its Profits Aren't (Trefis)
  • Petco shares tumble as Q1 loss deepens despite sales beat (Proactive) -6.07%
  • Petco Health and Wellness Co Inc (WOOF) Q1 2026 Earnings Call Highlights: Navigating Modest ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-020.0840.0710.1301,4891,49310
2026Q12026-06-030.0370.015-0.0531,4971,48710
2025Q42026-03-110.0580.023-0.0091,5151,51310
2025Q32025-11-250.0360.0160.0321,4641,46911
2025Q22025-08-280.0890.0100.0491,4891,49012
2025Q12025-06-050.009-0.019-0.0421,4931,50212
2024Q42025-03-260.0160.007-0.0501,5521,55712
2024Q32024-12-05-0.020-0.038-0.0611,5111,49912
2024Q22024-09-10-0.020-0.023-0.0911,5241,5266
2024Q12024-05-22-0.040-0.057-0.1721,5291,51313
2023Q42024-03-130.0200.021-0.0841,6741,63010
2023Q32023-11-29-0.0500.017-4.6341,4941,50813
2023Q22023-08-240.0600.060-0.0551,5311,51912
2023Q12023-05-240.0600.049-0.0071,5561,49914
2022Q42023-03-220.2000.2430.1231,5781,57912
2022Q32022-11-300.1600.1590.0751,5011,48812

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.2710.196-0.1004,9204,892
2021FY0.9100.8800.6215,8075,776
2022FY0.6100.7550.3416,0366,050
2023FY0.0900.082-4.7856,2556,213
2024FY-0.079-0.084-0.3726,1166,121
2025FY0.1680.1470.0305,9615,957
2026FY-0.255--5,988
2027FY-0.252--6,051
2028FY-0.279--6,169

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0512001,4741,4661,484
2026Q3S2026-10-0411001,4741,4661,484
2026Q3S2026-10-0112001,4741,4661,484
2026Q3S2026-09-0311001,4751,4711,484
2026Q3S2026-09-029001,4801,4721,485
2026Q3S2026-08-139001,4801,4721,485
2026Q3S2026-08-1010001,4801,4721,485
2026Q3S2026-06-2610001,4801,4721,485
2026Q3S2026-06-2010001,4791,4711,485
2026Q3S2026-06-0411001,4801,4711,487
2026Q3S2026-05-2610001,4811,4711,495
2026Q3S2026-05-1110101,4811,4711,495
2026Q3S2026-03-279101,4831,4761,495
2026Q3S2026-03-159101,4841,4761,495

Estimate history

EPS, annual-1.566-0.363-0.10.6210.341-4.785-0.3720.0320.1029
Period20182019202020212022202320242025TTM
EPS, quarterly-0.091-0.061-0.05-0.0420.0490.032-0.009-0.0530.133
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4392.1734434.5144920.2025807.1496035.9676255.2846116.4625961.4675965.49
Period20182019202020212022202320242025TTM
Sales, quarterly1523.7551511.4371552.131493.3991488.5291464.4111515.1281496.7321489.22
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual264.215264.215264.215264.978266.129268.947276.857281.51286.04
Period20182019202020212022202320242025MRQ
Shares, quarterly273.618274.949276.857278.622279.855280.887281.51285.144286.04
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,965.495,961.476,116.466,255.286,035.975,807.154,920.204,434.514,392.17
Cost of Goods Sold Incl. D&A3,756.363,656.393,792.063,901.453,600.653,380.542,814.262,701.542,687.43
Gross Profit2,209.142,305.072,324.402,353.842,435.322,426.612,105.941,732.971,704.74
Selling, General and Administrative Excl. Other2,035.902,170.502,279.822,273.732,172.092,150.141,911.511,603.381,546.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income173.24134.5744.5880.10263.23276.47194.42129.60158.45
Interest Expense129.93131.75146.68151.40101.6477.40219.08253.02243.74
Unusual Expense52.1514.7032.731,256.6150.34-3.2617.5519.00373.63
Net Income Before Taxes-0.64-5.03-127.97-1,324.01112.28202.40-41.55-142.08-458.50
Income Taxes-8.496.27-7.48-27.6135.3553.47-3.34-35.66-45.84
Consolidated Net Income30.279.07-101.82-1,280.2189.91159.81-31.74-103.98-413.79
Net Income From Continuing Operations30.279.07-101.82-1,280.2190.80164.42-26.48-95.87-413.79
Net Income30.279.07-101.82-1,280.2190.80164.42-26.48-95.87-413.79
EPS (Recurring)0.230.07-0.29-1.500.470.61-0.05-0.31-0.58
EPS (Basic, Before Extraordinaries)0.110.03-0.37-4.790.340.62-0.10-0.36-1.57
EPS (Diluted)0.100.03-0.37-4.790.340.62-0.10-0.36-1.57
EBITDA370.06331.28244.31280.88457.06448.90369.26303.14358.55
Non-Operating Income (Expense)8.206.866.863.891.030.060.650.340.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.6726.9542.8770.3952.6244.239.436.936.68
Price To Earnings Ratio28.4728.47--34.2430.15---
Price To Sales Ratio0.140.130.150.110.520.84---
Gross Margin37.0338.6738.0037.6340.3541.7942.8039.0838.81
Operating Margin2.902.260.731.284.364.763.952.923.61
Net Margin0.510.15-1.66-20.471.502.83-0.54-2.16-9.42
Shares Outstanding286.04281.51276.86268.95266.13264.98264.21264.21264.21
Market Capitalization839.21839.21942.75641.693,108.604,957.746,877.526,877.52-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,489.221,496.731,515.131,464.411,488.531,493.401,552.131,511.44
Cost of Goods Sold Incl. D&A906.91922.31981.92945.21952.49972.801,013.18985.79
Gross Profit582.31574.42533.20519.20536.03520.60538.95525.65
Selling, General and Administrative Excl. Other516.69535.49494.45489.28490.61500.14514.02515.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income65.6238.9438.7629.9245.4320.4724.939.79
Interest Expense32.4832.8431.5833.0333.5033.7134.2236.60
Unusual Expense17.8126.157.470.732.404.118.54-2.66
Net Income Before Taxes17.75-18.501.93-1.8210.63-15.78-16.45-22.01
Income Taxes-15.712.2011.30-6.280.750.492.50-0.86
Consolidated Net Income38.66-15.15-2.589.3313.97-11.66-13.84-16.67
Net Income From Continuing Operations38.66-15.15-2.589.3313.97-11.66-13.84-16.67
Net Income38.66-15.15-2.589.3313.97-11.66-13.84-16.67
EPS (Recurring)0.180.010.010.030.05-0.03-0.03-0.07
EPS (Basic, Before Extraordinaries)0.14-0.05-0.010.030.05-0.04-0.05-0.06
EPS (Diluted)0.13-0.05-0.010.030.05-0.04-0.05-0.06
EBITDA116.0287.9886.3279.7494.7169.8375.2459.90
Non-Operating Income (Expense)2.421.552.222.011.111.571.392.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.797.475.755.666.947.447.518.97
Price To Earnings Ratio28.4794.35------
Price To Sales Ratio0.140.140.130.150.140.140.150.20
Gross Margin39.1038.3835.1935.4536.0134.8634.7234.78
Operating Margin4.412.602.562.043.051.371.610.65
Net Margin2.60-1.01-0.170.640.94-0.78-0.89-1.10
Shares Outstanding286.04285.14281.51280.89279.86278.62276.86274.95
Market Capitalization839.21807.57756.55891.22839.75818.14942.751,171.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments269.41181.66136.65213.73221.89119.54154.72186.49
Short Term Receivables52.3146.5250.8756.5861.3247.6337.5234.78
Inventories590.21653.33684.50652.43675.11538.67478.97470.14
Other Current Assets107.8592.1079.7293.26112.4671.7139.8070.19
Total Current Assets1,019.79973.62951.741,015.991,070.78777.55711.00761.61
Net Property, Plant & Equipment1,944.742,027.782,200.422,201.092,065.391,955.652,115.86683.55
Total Investments and Advances0.000.750.000.000.000.000.002.37
Long-Term Note Receivable12.6013.2014.9016.4015.9017.2018.4022.00
Intangible Assets2,005.062,005.062,005.303,218.943,208.993,205.023,205.863,348.00
Deferred Tax Assets492.82520.56506.90464.96445.88445.67443.3496.99
Other Assets191.23174.02190.79160.41136.89120.27103.99106.86
Total Assets5,666.255,714.995,870.057,077.796,943.836,521.376,598.465,021.37
Short Term Debt Incl. Current Port. of LT Debt324.69311.75326.47332.56287.66260.49306.8728.35
Accounts Payable450.55492.88485.13381.21403.98339.49293.20276.93
Income Tax Payable-----0.655.709.28
Other Current Liabilities358.90334.54301.54307.49361.50274.68236.16228.91
Total Current Liabilities1,134.141,139.161,113.141,021.261,053.14875.31841.94543.47
Long Term Debt2,540.792,623.742,701.052,800.132,761.572,741.294,398.233,197.42
Provision for Risks Charges54.9857.2061.386.206.900.000.000.00
Deferred Tax Liabilities727.74738.27758.53768.08764.24726.59708.61401.19
Other Liabilities44.3542.9851.52100.64102.15122.9288.61241.38
Total Liabilities4,501.994,601.364,685.624,696.314,688.014,466.116,037.404,383.46
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,164.251,113.631,184.432,381.482,274.012,068.85569.39637.91
Total Shareholders Equity1,164.251,113.631,184.432,381.482,274.012,068.85569.39637.91
Accumulated Minority Interest0.000.000.000.00-18.20-13.58-8.330.00
Total Equity1,164.251,113.631,184.432,381.482,255.822,055.26561.06637.91
Total Liabilities & Stockholders Equity5,666.255,714.995,870.057,077.796,943.836,521.376,598.465,021.37
Book Value Per Share4.144.024.408.958.587.832.162.41
Tangible Book Value Per Share-2.99-3.22-3.05-3.15-3.53-4.30-9.98-10.26
Full-Time Employees29,00029,00029,00029,00028,49527,081--
Price to Book Ratio0.690.840.541.312.1812.3212.32-
Return on Assets0.16-1.76-19.771.302.44-0.40-1.65-
Return on Equity0.80-8.86-71.803.907.57-2.01-15.88-
Return on Invested Capital0.24-2.72-32.951.753.27-0.55-1.93-10.79
Quick Ratio0.380.280.240.360.380.270.280.54
Current Ratio0.900.850.860.991.020.890.841.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income30.279.07-101.82-1,280.2189.91159.81-31.74-103.98-413.79
Depreciation197.50196.71199.73200.78193.83172.43174.84173.54187.00
Other Funds (Non Cash)440.05429.13451.681,720.76490.37463.90504.58507.04425.11
Funds from Operations682.32651.96519.10587.78773.21833.88673.23531.52146.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-308.12-337.91-341.43-372.06-427.21-475.66-404.61-421.1856.63
Cash from Operating Activities374.20314.05177.67215.72346.00358.21268.62110.34203.20
Capital Expenditures-136.37-127.10-127.99-225.60-278.02-239.11-159.56-157.36-148.36
Net Assets From Acquisitions0.000.00-0.63-6.72-9.64-4.330.00-2.810.00
Sale of Fixed Assets and Businesses0.122.541.370.002.340.233.3018.792.30
Purchase or Sale of Investments0.000.000.5424.88-35.006.13-0.930.62-0.77
Purchase of Investments0.000.00-0.460.00-35.000.00-1.00-0.58-9.91
Sale Or Maturity of Investments0.000.001.0024.880.006.130.071.219.14
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.500.002.810.000.000.000.001.964.15
Cash from Investing Activities-135.76-124.56-123.90-207.44-320.32-237.08-157.19-138.80-142.68
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3.603.686.274.223.800.34935.940.00-0.11
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.100.00-0.11
Sale of Common Pref Stock3.603.686.274.223.800.34936.040.000.00
Proceedsfrom Stock Options0.000.002.500.000.00-3.84936.040.000.00
Issuance or Reduction of Debt, Net-131.48-100.86-8.73-80.92-22.08-19.09-1,082.29-0.56-31.24
Change in Long Term Debt-131.48-100.86-8.73-80.92-22.08-19.09-1,082.290.25-31.24
Issuance of Long Term Debt1,471.560.00197.97273.00123.001,675.34476.001,296.94309.90
Reduction of Long Term Debt-1,603.03-100.86-206.71-353.93-145.08-1,694.42-1,558.29-1,296.70-341.14
Net Financing Active Other Cash Flow-5.79-4.56-6.29-8.65-15.55-0.03-0.25-2.75-0.75
Other Financing Activities Uses-5.79-4.56-6.29-8.65-15.55-0.03-0.25-2.75-0.75
Cash from Financing Activities-133.67-101.75-8.75-85.35-33.84-18.78-146.61-3.31-32.10
Net Change in Cash104.7787.7545.02-77.08-8.16102.35-35.18-31.7728.42
Free Cash Flow237.83186.9549.68-9.8867.98119.11109.06-46.5755.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.414.1218.82-45.9340.71---
Deferred Taxes & Investment Tax Credit-17.05-30.49-53.55-0.8937.7425.55-45.09-51.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments294.50167.96269.41249.42189.73138.74
Short Term Receivables38.3936.9352.3142.9034.5236.08
Inventories601.59632.91590.21617.90608.51645.47
Other Current Assets118.62123.05107.8597.18106.80100.14
Total Current Assets1,053.10960.841,019.791,007.40939.56920.43
Net Property, Plant & Equipment1,898.821,911.201,944.741,976.202,002.122,004.48
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,005.062,005.062,005.062,005.062,005.062,005.06
Deferred Tax Assets--492.82---
Other Assets209.67207.47191.23216.46206.54191.16
Total Assets5,166.655,084.595,666.255,205.125,153.285,121.14
Short Term Debt Incl. Current Port. of LT Debt352.70325.64324.69351.75312.36310.42
Accounts Payable455.31480.66450.55429.98423.27473.91
Other Current Liabilities358.43323.97358.90321.73322.94299.15
Total Current Liabilities1,166.441,130.271,134.141,103.461,058.571,083.48
Long Term Debt2,468.512,459.262,540.792,617.722,628.452,614.06
Provision for Risks Charges0.000.0054.980.000.000.00
Deferred Tax Liabilities246.86235.20727.74220.65220.99207.71
Other Liabilities77.91104.5644.35105.69106.18108.56
Total Liabilities3,959.723,929.284,501.994,047.534,014.184,013.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,206.931,155.311,164.251,157.601,139.101,107.33
Total Shareholders Equity1,206.931,155.311,164.251,157.601,139.101,107.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,206.931,155.311,164.251,157.601,139.101,107.33
Total Liabilities & Stockholders Equity5,166.655,084.595,666.255,205.125,153.285,121.14
Book Value Per Share4.224.054.144.124.073.97
Tangible Book Value Per Share-2.79-2.98-2.99-3.02-3.09-3.22
Full-Time Employees--29,000---
Price to Book Ratio0.690.690.650.780.760.73
Return on Assets0.590.110.16-0.04-0.54-1.29
Return on Equity2.580.490.80-0.19-2.48-5.90
Return on Invested Capital1.05-0.42-0.070.250.37-0.31
Quick Ratio0.390.290.380.350.310.25
Current Ratio0.900.850.900.910.890.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income38.66-15.15-2.589.3313.97-11.66
Depreciation50.4049.0448.2449.8249.2849.37
Other Funds (Non Cash)137.3990.65105.16106.85108.71108.42
Funds from Operations224.72124.83167.92164.84182.29136.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-33.62-185.36-14.40-74.75-96.40-152.36
Cash from Operating Activities191.10-60.52153.5290.0985.89-15.45
Capital Expenditures-31.64-38.15-37.14-29.44-32.10-28.41
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.121.151.28
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.190.300.000.000.000.00
Cash from Investing Activities-31.44-37.85-37.14-29.33-30.96-27.13
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.921.010.940.741.030.97
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.921.010.940.741.030.97
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-33.860.00-96.43-1.18-2.11-1.14
Change in Long Term Debt-33.860.00-96.43-1.18-2.11-1.14
Issuance of Long Term Debt-28.441,500.000.000.000.000.00
Reduction of Long Term Debt-5.42-1,500.00-96.43-1.18-2.11-1.14
Net Financing Active Other Cash Flow-0.17-4.09-0.90-0.63-2.87-0.16
Other Financing Activities Uses-0.17-4.09-0.90-0.63-2.87-0.16
Cash from Financing Activities-33.12-3.09-96.40-1.07-3.95-0.33
Net Change in Cash126.55-101.4619.9959.6950.99-42.92
Free Cash Flow159.47-98.67116.3960.6553.79-43.87
Price to Free Cash Flow3.416.184.057.0714.2218.12

Revenue breakdown

Consumables2024: 3.04B 2025: 2.97B
Services And Other2024: 999.57M 2025: 1.03B
Supplies And Companion Animals2024: 2.07B 2025: 1.97B
United States2024: 6.12B 2025: 5.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.20%19.6M148.7M2.46M
2026-10-1513.07%19.4M148.7M2.16M
2026-09-3012.78%19.0M148.4M1.97M
2026-09-1513.47%20.0M148.2M2.01M
2026-08-3112.99%19.4M149.8M1.91M
2026-08-1413.07%19.5M149.2M1.94M
2026-07-3113.12%19.6M149.3M1.97M
2026-07-1513.21%19.7M149.3M1.95M
2026-06-3012.95%19.5M150.2M1.99M
2026-06-1512.57%18.9M150.3M2.12M
2026-05-2912.14%18.2M149.8M2.53M
2026-05-1512.05%17.5M145.5M2.46M
2026-04-3012.06%17.3M143.8M2.47M
2026-04-1511.95%17.2M143.8M2.58M
2026-03-3112.12%17.0M140.5M2.67M
2026-03-1311.31%15.9M140.5M2.41M
2026-02-2711.20%15.5M138.7M1.85M
2026-02-1311.05%15.3M138.7M2.42M
2026-01-3010.07%14.1M139.6M2.47M
2026-01-1510.97%15.3M139.6M2.50M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.552.301.2311.00321.000.000.928-0.0300.001
call2.000.551.500.356.7651,1870.000.818-0.0270.001
call3.000.000.500.102.9763730.000.538-0.0240.002
call4.000.000.050.041.58420.000.000.143-0.0090.001
call5.000.000.050.002.2940.000.000.109-0.0110.001
call6.000.000.700.002.9690.000.000.094-0.0130.001
put1.000.000.700.048.6121.000.00-0.072-0.0300.001
put2.000.000.700.053.9572.000.00-0.183-0.0260.001
put3.000.100.250.201.06717.000.00-0.462-0.0230.002
put4.000.751.451.803.6870.000.00-0.858-0.0090.001
put5.001.752.450.004.6300.000.00-0.891-0.0110.001
put6.002.503.800.007.2800.000.00-0.906-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-038-KCurrent report2026-07-31SEC
2026-07-178-KCurrent report2026-07-13SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-14ARSAnnual report to security holders. 2026-01-31SEC
2026-05-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-05-13SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07001.15M3
2026-060000
2026-050000
2026-040000
2026-0300349.07K1
2026-020000
2026-010000
2025-1200228.51K1
2025-110000

Institutional holders

Manager% owned
CVC Management Holdings II Ltd.51.10%
CANADA PENSION PLAN INVESTMENT BOARD20.93%
DIMENSIONAL FUND ADVISORS LP4.19%
Long Focus Capital Management, LLC2.93%
BlackRock, Inc.2.83%
TWO SIGMA INVESTMENTS, LP1.95%
Holocene Advisors, LP1.72%
FMR LLC1.49%
Cresset Asset Management, LLC1.35%
VANGUARD CAPITAL MANAGEMENT LLC1.35%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND18.55%
Lord Abbett Short Duration High Yield Fund5.10%
iShares Broad USD High Yield Corporate Bond ETF4.36%
T. Rowe Price High Yield Fund, Inc.3.41%
iShares High Yield Systematic Bond ETF2.40%
JPMorgan High Yield Fund2.40%
iShares 0-5 Year High Yield Corporate Bond ETF1.88%
JPMorgan Active High Yield ETF1.86%
First Trust Smith Unconstrained Bond ETF1.86%
T. Rowe Price Institutional Floating Rate Fund1.80%

OakChart. WOOF. Cached 15 minutes.