← Petco Health & Wellness Company, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total net sales | $4.4b |
$4.9b
+10.95%
|
$5.8b
+18.03%
|
$6.0b
+3.94%
|
$6.3b
+3.63%
|
$6.1b
-2.22%
|
$6.0b
-2.53%
|
— | |
| Total cost of sales | $2.5b |
$2.8b
+11.29%
|
$3.4b
+20.16%
|
$3.6b
+6.75%
|
$3.9b
+8.11%
|
$3.8b
-2.80%
|
$3.7b
-3.58%
|
— | |
| Gross profit | $1.9b |
$2.1b
+10.50%
|
$2.4b
+15.18%
|
$2.4b
+0.02%
|
$2.4b
-3.02%
|
$2.3b
-1.25%
|
$2.3b
-0.83%
|
$2.3b
+0.19%
|
|
| Selling, general and administrative expenses | $1.8b | $1.9b | $2.2b | $2.2b | $2.3b | $2.3b | $2.2b | $2.2b | |
| Operating income (loss) | $110.6m |
$194.4m
+75.79%
|
$266.1m
+36.85%
|
$225.6m
-15.23%
|
($1.2b)
-623.28%
|
$7.1m
+100.60%
|
$120.4m
+1608.03%
|
$128.7m
+6.86%
|
|
| Interest expense | $253.0m | $219.1m | $77.4m | $101.6m | $150.9m | $143.5m | $131.2m | $130.5m | |
| Interest income | ($335k) | ($653k) | ($62k) | ($1.0m) | ($3.4m) | ($3.7m) | ($6.3m) | $6.4m | |
| Other non-operating income | — | — | ($34.5m) | $12.7m | ($4.7m) | ($4.8m) | $0 | — | |
| Loss before income taxes and income from equity method investees | ($142.1m) | ($41.6m) | $202.4m | $112.3m | ($1.3b) | ($128.0m) | ($5.0m) | — | |
| Income from equity method investees | ($2.4m) | ($6.5m) | ($10.9m) | ($13.0m) | ($16.2m) | ($18.7m) | ($20.4m) | — | |
| Income tax expense (benefit) | ($35.7m) | ($3.3m) | $53.5m | $35.3m | ($27.6m) | ($7.5m) | $6.3m | $8.0m | |
| Consolidated net income (loss) | ($104.0m) | ($31.7m) | $159.8m | $89.9m | ($1.3b) | ($101.8m) | $9.1m | — | |
| Net income (loss) attributable to Class A and B-1 common stockholders | ($95.9m) | ($26.5m) | $164.4m | $90.8m | ($1.3b) | ($101.8m) | $9.1m | $5.6m | |
| Net loss attributable to noncontrolling interest | ($8.1m) | ($5.3m) | ($4.6m) | ($891k) | $0 | $0 | — | — | |
| Basic | ($0.46) | ($125.70) | $0.62 | $0.34 | ($4.79) | ($0.37) | $0.03 | $0.02 | |
| Diluted | ($0.46) | ($125.70) | $0.62 | $0.34 | ($4.79) | ($0.37) | $0.03 | $5,581,000.00 | |
| Goodwill impairment | — | — | $0 | $0 | $1.2b | — | $0 | $0 | |
| Loss on partial extinguishment of debt | — | $17.5m | $20.8m | — | $920k | — | $565k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.