NASDAQ$WOOF

Petco Health & Wellness Company Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$1.51B

Previous: $1.34B+13.2%
EPS (adj)

$0.28

Previous: $0.17+64.7%
Capital Expenditures

$63.3M

Previous: $157M-59.7%
Free Cash Flow

$3.86M

Previous: -$46.6M+108.3%
Net Income

-$6.2M

Previous: -$95.9M+93.5%
Operating Income

$67M

Previous: $111M-39.4%
Gross Profit

$569M

Previous: $1.91B-70.1%
Cash & Equivalents

$111M

Previous: $155M-28.0%
Total Assets

$6.08B

No prior period
Stock-Based Comp

$5.45M

Previous: $9.49M-42.6%

Revenue & EPS history

Petco · Revenue · Quarterly

$1.51B

Q4 2021+13.2%vs Q4 2020
Beat estimate in 9 of 10 quarters(90%)
ActualEstimate

Revenue by segment

Petco · $1.49B total across 2 segments · Q1 2025

  • Products
    $1.24B
  • Services and other
    $252M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+4.9%

Avg return

Earnings day

+4.3%

Avg return

5 days after

+1.2%

Avg return

30 days after

57%

12 / 21 earnings

Positive

+43.2%

Q2 2024

Best reaction

-21.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+34.0%+40.8%+16.2%
Q3 2025+13.9%+2.4%-1.3%
Q2 2025+23.5%+2.5%+8.4%
Q1 2025+4.4%+4.1%-1.0%
Q4 2024+31.6%+21.3%+26.6%
Q3 2024+4.8%-9.8%-19.6%
Q2 2024+43.2%+60.7%+78.2%
Q1 2024+29.4%+46.1%+44.5%
Q4 2023-19.5%-21.5%-32.8%
Q3 2023-21.4%-5.7%-17.7%
Q2 2023-17.1%-17.3%-40.2%
Q1 2023-20.8%-21.2%-13.9%
Q4 2022-20.4%-21.1%-4.8%
Q3 2022+16.9%+15.7%-0.1%
Q2 2022-3.2%-4.6%-23.9%
Q1 2022+5.1%+12.7%+12.3%
Q4 2021+8.1%+4.2%+13.9%
Q3 2021-15.5%-17.5%-19.0%
Q2 2021+11.6%+12.0%+16.5%
Q1 2021-4.0%-6.6%-13.5%
Q4 2020-0.9%-6.1%-3.1%
Q3 2020
Q2 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2020
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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