Petco Health And Wellness Inc (WOOF) Earnings Report, Financial Results, Financial analysis

Petco Health And Wellness Company Inc reported in the second quarter of 2023 net loss per share of $-0.05 compare to earnings per share of $0.05 in the same quarter a year ago a decrease compare to $-0.01 realized in previous quarter.

*second quarter of 2023*
Earnings Per Share	Revenues
$ -0.05	$ 1,530 Mill
$-0.10	$+49M +3.32 %

Petco Health And Wellness Inc 's Revenue rose by 3.32 % in second quarter of 2023 (Jul 29 2023) year on year, to $1,530 million and declined by -1.66 % sequentially.

Petco Health And Wellness Inc is Expected to report next financial results on December 07, 2023.

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WOOF's NET INCOME

Petco Health And Wellness Inc 's in thesecond quarter of 2023 recorded net loss of $-14.606 million, compare to net income of $13.456 million achieved in II. Quarter a year ago.

Sequentially net loss advanced

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Petco Health And Wellness Inc Inventories
Inventories declined by -6.62 % to $675.44 million from II. Quarter a year ago, sequentially inventories rose by 1.12 %. WOOF's Cash flow In thesecond quarter of 2023 company's net cash flow was $25 million, capital expenditures grew by -26.05%, to $-52 millions compare to same quarter a year ago and rose by -16.24% from I. Quarter (Apr 29 2023).

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Earnings quality

Petco Health And Wellness Company Inc does not pay out common stock dividend.

In trailing twelve-month period Petco Health And Wellness Company Inc earned $ 1.42 cash per share, on a free-cash flow basis 1094.64 % of net earning per share.

Book value grew by 0.31 % sequentially to $9.04 per share, 356.86% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -3.02 per share from $ -3.07.

Company issued 0.68 million shares or 0.25 % in Jul 29 2023.
Interest Coverage Ratio was 1.34. Debt Coverage Ratio was 0.11.

• More on WOOF's Dividends

Market Capitalization (Millions)	924
Shares Outstanding (Millions)	267
Total Debt (Millions $)	1,594
Revenue (TTM) (Millions $)	6,165
Net Income (TTM) (Millions $)	36
Cash Flow (TTM) (Millions $)	49
Capital Exp. (TTM) (Millions $)	-256
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Petco Health And Wellness Company Inc does not pay out common stock dividend.

In trailing twelve-month period Petco Health And Wellness Company Inc had $ 1.42 cash flow per share, on a free-cash flow basis 1094.64 % of net earning per share.

Book value grew by 0.31 % sequentially to $9.04 per share, 356.86% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -3.02 per share from $ -3.07.

Company issued 0.68 million shares or 0.25 % in Jul 29 2023.
Interest Coverage Ratio was 1.34. Debt Coverage Ratio was 0.11.

• More on WOOF's Balance Sheets

Market Capitalization (Millions)	924
Shares Outstanding (Millions)	267
Total Debt (Millions $)	1,594
Revenue (TTM) (Millions $)	6,165
Net Income (TTM) (Millions $)	36
Cash Flow (TTM) (Millions $)	49
Capital Exp. (TTM) (Millions $)	-256
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Petco Health And Wellness Company Inc

WOOF's Financial Statements and Analysis