WOOF Statistics

Total Valuation

WOOF has a market cap or net worth of $980.90 million. The enterprise value is $3.73 billion.

Market Cap	980.90M
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, August 28, 2025, after market close.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WOOF has 280.26 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	242.47M
Shares Outstanding	280.26M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	36.48%
Float	88.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.38
PS Ratio	0.16
Forward PS	0.16
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	16.72
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 63.64.

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	12.94
EV / EBIT	41.71
EV / FCF	63.64

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.58.

Current Ratio	0.89
Quick Ratio	0.21
Debt / Equity	2.58
Debt / EBITDA	3.55
Debt / FCF	50.15
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	$208,465
Profits Per Employee	-$972
Employee Count	29,000
Asset Turnover	1.16
Inventory Turnover	5.82

Taxes

In the past 12 months, WOOF has paid $2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.75, so WOOF's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-19.35%
50-Day Moving Average	3.42
200-Day Moving Average	3.28
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	4,147,133

Short Selling Information

The latest short interest is 18.82 million, so 6.72% of the outstanding shares have been sold short.

Short Interest	18.82M
Short Previous Month	17.50M
Short % of Shares Out	6.72%
Short % of Float	21.20%
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, WOOF had revenue of $6.05 billion and -$28.20 million in losses. Loss per share was -$0.10.

Revenue	6.05B
Gross Profit	2.32B
Operating Income	89.54M
Pretax Income	-25.31M
Net Income	-28.20M
EBITDA	288.61M
EBIT	89.54M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $189.34 million in cash and $2.94 billion in debt, giving a net cash position of -$2.75 billion or -$9.82 per share.

Cash & Cash Equivalents	189.34M
Total Debt	2.94B
Net Cash	-2.75B
Net Cash Per Share	-$9.82
Equity (Book Value)	1.14B
Book Value Per Share	4.07
Working Capital	-119.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $187.16 million and capital expenditures -$128.48 million, giving a free cash flow of $58.68 million.

Operating Cash Flow	187.16M
Capital Expenditures	-128.48M
Free Cash Flow	58.68M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 1.48% and -0.47%.

Gross Margin	38.38%
Operating Margin	1.48%
Pretax Margin	-0.42%
Profit Margin	-0.47%
EBITDA Margin	4.77%
EBIT Margin	1.48%
FCF Margin	0.97%

Dividends & Yields

WOOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-2.87%
FCF Yield	5.98%

Dividend Details

Analyst Forecast

The average price target for WOOF is $3.91, which is 11.71% higher than the current price. The consensus rating is "Hold".

Price Target	$3.91
Price Target Difference	11.71%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	0.74%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WOOF has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6