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Pet Acquisition LLC

Consumer Cyclical US WOOF

2.33USD
-(-%)

Last update at 2026-03-10T20:25:00Z

Day Range

2.262.39
LowHigh

52 Week Range

1.419.74
LowHigh

Fundamentals

  • Previous Close 2.33
  • Market Cap970.35M
  • Volume2855852
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA201.62M
  • Revenue TTM6228.52M
  • Revenue Per Share TTM23.21
  • Gross Profit TTM 2435.32M
  • Diluted EPS TTM-4.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -1324.01100M 112.28M 202.40M -41.60000M -142.08300M
Minority interest - -0.89100M 4.61M -13.58300M -8.33000M
Net income -1280.21000M 90.80M 164.42M -38.30000M -106.42500M
Selling general administrative - 2201.55M 2160.54M 1912.31M 1776.92M
Selling and marketing expenses - - - - -
Gross profit 2353.84M 2427.11M 2426.61M 2106.70M 1906.52M
Reconciled depreciation - 193.83M 172.43M 174.84M 173.54M
Ebit 80.10M 225.56M 266.07M 194.40M 110.60M
Ebitda 280.88M 407.75M 473.06M 369.14M 303.48M
Depreciation and amortization 200.78M 182.19M 206.99M 174.74M 192.88M
Non operating income net other - 1.34M 24.60M - -
Operating income 80.10M 225.56M 266.07M 194.40M 110.60M
Other operating expenses 6175.18M 5810.41M 5541.08M 4725.80M 4304.91M
Interest expense 150.91M 101.64M 77.40M 218.40M 253.02M
Tax provision - 35.35M 53.47M -3.30000M -35.65800M
Interest income - 1.03M 0.06M 0.65M 0.34M
Net interest income - -100.61100M -77.33500M -218.40000M -252.68300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -27.61300M 35.35M 53.47M -3.30000M -35.65800M
Total revenue 6255.28M 6035.97M 5807.15M 4920.20M 4434.51M
Total operating expenses 2273.73M 2201.55M 2160.54M 1912.30M 1776.92M
Cost of revenue 3901.45M 3608.86M 3380.54M 2813.50M 2527.99M
Total other income expense net -1404.11400M -113.27800M -63.67600M -236.00000M -252.68300M
Discontinued operations - - - - -
Net income from continuing ops - 76.93M 159.81M -31.80000M -103.98400M
Net income applicable to common shares - 90.80M 164.42M -26.48300M -95.87300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 5870.05M 6612.83M 6497.94M 6075.70M 6155.12M
Intangible assets 1025.00M 1025.00M 1025.00M 1025.71M 1026.55M
Earning assets - - - - -
Other current assets 79.72M 60.81M 86.09M 45.61M 26.88M
Total liab 4685.62M 4231.35M 4242.12M 4020.44M 5594.06M
Total stockholder equity 1184.43M 2381.48M 2274.01M 2068.85M 569.39M
Deferred long term liab - 303.12M 318.36M - -
Other current liab 268.02M 284.44M 343.50M 275.33M 241.87M
Common stock 0.27M 0.27M 0.27M 0.26M 1358.13M
Capital stock - 0.27M 0.27M 0.26M 1358.13M
Retained earnings -1047.24300M 232.97M 142.17M -22.25100M -780.46600M
Other liab - 409.97M 452.46M 403.84M 353.89M
Good will 980.30M 2193.94M 2183.99M 2179.31M 2179.31M
Other assets - 176.81M 152.79M -0.71400M 122.39M
Cash 136.65M 201.90M 211.60M 111.40M 148.78M
Cash and equivalents - - - - -
Total current liabilities 1113.14M 1021.26M 1053.14M 875.31M 841.94M
Current deferred revenue 33.52M 23.05M 18.00M - -
Net debt 2890.87M 2907.14M 2812.58M 2878.95M 4543.28M
Short term debt 326.47M 332.56M 287.66M 260.49M 306.87M
Short long term debt - 22.79M 21.76M 2.20M 28.64M
Short long term debt total 3027.52M 3109.05M 3024.18M 2990.35M 4692.06M
Other stockholder equity 2229.58M 2152.34M 2133.82M 2092.11M -8.27300M
Property plant equipment - 803.33M 2065.39M 1955.65M 2115.86M
Total current assets 951.74M 1015.99M 1070.78M 777.55M 711.00M
Long term investments - - - - -
Net tangible assets - -837.46400M -934.97700M -1136.17600M -2636.47200M
Short term investments 2.26M - - - -
Net receivables 50.87M 49.58M 55.62M 41.83M 31.52M
Long term debt - 1628.33M 1640.39M 1646.28M 3228.45M
Inventory 684.50M 652.43M 675.11M 538.67M 478.97M
Accounts payable 485.13M 381.21M 403.98M 339.49M 293.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -18.19500M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.82M -4.09800M -2.23800M -1.27500M -8.27300M
Additional paid in capital - - - - -
Common stock total equity - 0.27M 0.27M 0.26M 1358.13M
Preferred stock total equity - - - - -
Retained earnings total equity - 232.97M 142.17M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 190.79M 176.81M 152.79M 137.47M 122.39M
Deferred long term asset charges - - - - -
Non current assets total 4918.31M 5596.84M 5427.16M 5298.15M 5444.11M
Capital lease obligations - 1481.56M 1362.03M 1341.86M 1434.97M
Long term debt total - 1628.33M 1640.39M - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments - -35.00000M 6.13M -0.92700M -139.04100M
Change to liabilities - -63.73600M 71.78M 46.30M 15.93M
Total cashflows from investing activities - -320.32400M -237.08300M -157.18500M -139.04100M
Net borrowings - -17.00000M 5.58M -1082.29400M -0.50600M
Total cash from financing activities -85.35200M -33.84200M -18.78200M -146.60800M -3.07100M
Change to operating activities - -433.16500M -397.24400M -379.96900M -425.07000M
Net income -1280.21000M 89.91M 159.81M -31.73600M -103.98400M
Change in cash -77.07800M -8.16300M 102.35M -35.17800M -31.77500M
Begin period cash flow 213.73M 221.89M 119.54M 154.72M 186.49M
End period cash flow 136.65M 213.73M 221.89M 119.54M 154.72M
Total cash from operating activities 215.72M 346.00M 358.21M 268.62M 110.34M
Issuance of capital stock - 0.00000M 0.00000M 936.04M 0.00000M
Depreciation 200.78M 193.83M 172.43M 174.84M 173.54M
Other cashflows from investing activities - -7.30400M -4.10800M - 20.51M
Dividends paid - 11.76M 0.31M 476.00M -
Change to inventory -32.07200M 22.68M -136.40400M -60.63500M -8.19300M
Change to account receivables 5.21M 6.04M -13.79100M -424.57500M -3.84500M
Sale purchase of stock -8.65000M -15.55500M -0.03300M -0.10500M 0.00000M
Other cashflows from financing activities -8.65000M 134.76M -24.32400M 951.75M 1293.63M
Change to netincome - 48.91M 491.24M 500.64M 430.39M
Capital expenditures 225.60M 278.02M 239.11M 159.56M 157.36M
Change receivables - 6.04M -13.79100M - -
Cash flows other operating - 43.44M -47.90600M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -8.16300M 102.35M - -
Change in working capital -372.06500M -427.20900M -475.66400M -404.61200M -421.18000M
Stock based compensation 81.86M 60.78M 49.27M 12.91M 9.49M
Other non cash items 2045.27M 429.58M 414.64M 464.99M 469.12M
Free cash flow -9.87900M 67.98M 119.11M 109.06M -47.01900M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WOOF
Pet Acquisition LLC		 - -% 2.33 - 13.76 0.07 0.39 0.54 -3.4616
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

Petco Health and Wellness Company, Inc., operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. The company offers its products under the WholeHearted, Reddy, and Well & Good brands. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

Pet Acquisition LLC

10850 Via Frontera, San Diego, CA, United States, 92127

Key Executives

Name Title Year Born
Mr. Ronald Coughlin Jr. Chairman & CEO 1966
Mr. Brian LaRose Chief Financial Officer 1973
Mr. Justin Tichy Chief Pet Care Center Officer & COO 1972
Mr. John M. Zavada Chief Admin. Officer 1963
Mr. Darren MacDonald Chief Customer Officer 1978
Ms. Kristine Moser VP of Strategic Financial Planning & Analysis and Investor Relations NA
Ms. Ilene Eskenazi Chief Legal & HR Officer 1972
Mr. David Hallisey Sr. VP & Chief Communications Officer NA
Ms. Katherine Nauman Chief Marketing Officer 1982
Mr. Jason Heffelfinger Chief Services Officer NA

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