WOOF (WOOF) financial statements
WOOF reported revenue of $6.0B in fiscal 2026, up 5.1% a year over 6 years.
Net income was $9M and the operating margin 2.0%, against 2.5% in 2020.
Free cash flow was $187M.
The diluted share count rose 37% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WOOF's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.8B | $6.0B | $6.3B | $6.1B | $6.0B |
| Cost of revenue | $2.5B | $2.8B | $3.4B | $3.6B | $3.9B | $3.8B | $3.7B |
| Gross profit | $1.9B | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B |
| Selling, general and admin | $1.8B | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B |
| Operating income | $111M | $194M | $266M | $226M | -$1.2B | $7M | $120M |
| Interest expense | $253M | $219M | $77M | $102M | $151M | $144M | $131M |
| Pre-tax income | -$142M | -$42M | $202M | $112M | -$1.3B | -$128M | -$5M |
| Income tax | -$36M | -$3M | $53M | $35M | -$28M | -$7M | $6M |
| Net income | -$96M | -$26M | $164M | $91M | -$1.3B | -$102M | $9M |
| EPS (diluted) | -$0.46 | -$0.13 | $0.62 | $0.34 | -$4.78 | -$0.37 | $0.03 |
| Diluted shares | 209M | 211M | 265M | 266M | 268M | 273M | 286M |
| Gross margin | 43.0% | 42.8% | 41.8% | 40.2% | 37.6% | 38.0% | 38.7% |
| Operating margin | 2.5% | 4.0% | 4.6% | 3.7% | -18.9% | 0.1% | 2.0% |
| Net margin | -2.2% | -0.5% | 2.8% | 1.5% | -20.5% | -1.7% | 0.2% |
Balance sheet
Fiscal years, from WOOF's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $155M | $111M | $212M | $202M | $125M | $166M | $257M |
| Receivables | — | $42M | $56M | $50M | $44M | $40M | $46M |
| Inventory | — | $539M | $675M | $652M | $685M | $653M | $590M |
| Total current assets | — | $778M | $1.1B | $1.0B | $952M | $974M | $1.0B |
| Property, plant and equipment | — | $628M | $727M | $803M | $816M | $725M | $656M |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.2B | $980M | $980M | $980M |
| Total assets | — | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | $5.2B |
| Total current liabilities | — | $875M | $1.1B | $1.0B | $1.1B | $1.1B | $1.1B |
| Long-term debt | — | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total liabilities | — | $4.0B | $4.2B | $4.2B | $4.2B | $4.1B | $4.0B |
| Shareholders' equity | $561M | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | $1.2B |
| Net debt | -$155M | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B |
Cash flow
Fiscal years, from WOOF's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $110M | $269M | $358M | $346M | $216M | $178M | $314M |
| Capital spending | $157M | $160M | $239M | $278M | $226M | $128M | $127M |
| Free cash flow | -$47M | $109M | $119M | $68M | -$10M | $50M | $187M |
| Stock-based compensation | $9M | $13M | $49M | $61M | $82M | $50M | $33M |
| Net borrowing | $4M | -$1.1B | $9M | -$17M | -$75M | $0 | -$95M |
| Free cash flow margin | -1.1% | 2.2% | 2.1% | 1.1% | -0.2% | 0.8% | 3.1% |
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Open WOOF in InvestinglyQuestions
What was WOOF's revenue in 2026?
$6.0B in fiscal 2026, from its 10-K filing.
How much free cash flow does WOOF generate?
$187M in fiscal 2026 (operating cash flow minus capital spending).
From WOOF's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.