Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Petco Health and Wellness Company, Inc. (WOOF) had Pre-Tax Profit Margin of -2.09% for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$6.12B
Net Income	$-101.82M
Cost of Goods Sold	$3.79B
Gross Profit	$2.32B
Operating Expenses	$6.11B
Operating Income	$7.05M
Non-Operating Income/Expense	$-135.02M
Pre-Tax Income	$-127.97M
Normalized Pre-Tax Income	$-127.97M
Income after Taxes	$-120.48M
Income from Continuous Operations	$-101.82M
Consolidated Net Income/Loss	$-101.82M
Normalized Income after Taxes	$-120.48M
EBIT	$7.05M
EBITDA	$211.67M
Weighted-Average Shares Outstanding (Basic)	273.41M
Weighted-Average Shares Outstanding (Diluted)	273.41M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$973.62M
Property, Plant, and Equipment	$725.44M
Long-Term Assets	$4.22B
Total Assets	$5.19B
Current Liabilities	$1.14B
Long-Term Debt	$1.58B
Long-Term Liabilities	$2.94B
Total Liabilities	$4.08B
Common Equity	$1.11B
Tangible Shareholders Equity	$-891.43M
Shareholders Equity	$1.11B
Common Shares Outstanding	314.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$177.67M
Cash Flow from Investing Activities	$-123.90M
Cash Flow from Financial Activities	$-8.75M
Beginning Cash	$136.65M
End Cash	$181.66M
Increase/Decrease in Cash	$45.02M
Stock-Based Compensation	$50.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.42
Gross Margin	38.00%
Operating Margin	0.12%
EBIT Margin	0.12%
EBITDA Margin	3.46%
Pre-Tax Profit Margin	-2.09%
Profit Margin	-1.66%
Free Cash Flow	$51.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	5.80
Receiveable Turnover	151.30
Days Sales in Receivables	2.41
Return on Equity	-9.14%
Return on Tangible Equity	11.42%
Return on Assets	-1.96%
Return on Investments	-3.78%
Book Value Per Share	$3.54
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.