Pet Acquisition LLC (NASDAQ:WOOF)
4.58 USD
+0.040 0.881%Sponsored Reports
Previous Close (in USD) | 4.54 |
---|---|
Change | +0.040 0.881% |
52 W H/L (in USD) | 9.740/1.414 |
EBITDA (in USD) | 201.625M |
PE Ratio | -- |
Volume | 9300662 |
Diluted Eps TTM | -4.94 |
Total Assets (in USD) | 5870.049M |
---|---|
Total Liabilities (in USD) | 4685.62M |
Revenue TTM (in USD) | 6228.516M |
Cash (in USD) | 136.649M |
Market Cap (in USD) | 970.352 M |
Revenue Per Share TTM | 23.209 |
Gross Profit TTM (in USD) | 2435.321M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pet Acquisition LLC
Employees: 29000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ronald Coughlin Jr. | Chairman & CEO | 1966 |
2. | Mr. Brian LaRose | Chief Financial Officer | 1973 |
3. | Mr. Justin Tichy | Chief Pet Care Center Officer & COO | 1972 |
4. | Mr. John M. Zavada | Chief Admin. Officer | 1963 |
5. | Mr. Darren MacDonald | Chief Customer Officer | 1978 |
6. | Ms. Kristine Moser | VP of Strategic Financial Planning & Analysis and Investor Relations | NA |
7. | Ms. Ilene Eskenazi | Chief Legal & HR Officer | 1972 |
8. | Mr. David Hallisey | Sr. VP & Chief Communications Officer | NA |
9. | Ms. Katherine Nauman | Chief Marketing Officer | 1982 |
10. | Mr. Jason Heffelfinger | Chief Services Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ORLY
O’Reilly Automotive Inc |
+5.550 0.496% | 1122.95 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.421 0.755% | 55.8 | 18.510 | 17.699 | 0.798 | 4.167 | 0.909 | 10.509 |
AZO
AutoZone Inc |
+18.600 0.599% | 3122.27 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
+3.470 1.242% | 281.69 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Income Before Tax | -1324.011M | 112.281M | 202.395M | -41.6M | -142.083M |
Minority Interest | - | -0.891M | 4.612M | -13.583M | -8.33M |
Net Income | -1280.21M | 90.801M | 164.417M | -38.3M | -106.425M |
Selling General Administrative | - | 2201.548M | 2160.539M | 1912.314M | 1776.919M |
Gross Profit | 2353.835M | 2427.107M | 2426.61M | 2106.7M | 1906.519M |
Reconciled Depreciation | - | 193.828M | 172.431M | 174.836M | 173.544M |
Ebit | 80.103M | 225.559M | 266.071M | 194.4M | 110.6M |
Ebitda | 280.885M | 407.752M | 473.061M | 369.136M | 303.479M |
Depreciation And Amortization | 200.782M | 182.193M | 206.99M | 174.736M | 192.879M |
Operating Income | 80.103M | 225.559M | 266.071M | 194.4M | 110.6M |
Other Operating Expenses | 6175.181M | 5810.408M | 5541.078M | 4725.8M | 4304.914M |
Interest Expense | 150.909M | 101.643M | 77.397M | 218.4M | 253.018M |
Tax Provision | - | 35.347M | 53.473M | -3.3M | -35.658M |
Interest Income | - | 1.032M | 0.062M | 0.653M | 0.335M |
Net Interest Income | - | -100.611M | -77.335M | -218.4M | -252.683M |
Income Tax Expense | -27.613M | 35.347M | 53.473M | -3.3M | -35.658M |
Total Revenue | 6255.284M | 6035.967M | 5807.149M | 4920.2M | 4434.514M |
Total Operating Expenses | 2273.732M | 2201.548M | 2160.539M | 1912.3M | 1776.919M |
Cost Of Revenue | 3901.449M | 3608.86M | 3380.539M | 2813.5M | 2527.995M |
Total Other Income Expense Net | -1404.114M | -113.278M | -63.676M | -236M | -252.683M |
Net Income From Continuing Ops | - | 76.934M | 159.805M | -31.8M | -103.984M |
Net Income Applicable To Common Shares | - | 90.801M | 164.417M | -26.483M | -95.873M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 5870.049M | 6612.829M | 6497.941M | 6075.702M | 6155.118M |
Intangible Assets | 1025M | 1025M | 1025M | 1025.714M | 1026.553M |
Other Current Assets | 79.724M | 60.809M | 86.091M | 45.613M | 26.882M |
Total Liab | 4685.62M | 4231.352M | 4242.122M | 4020.437M | 5594.057M |
Total Stockholder Equity | 1184.429M | 2381.477M | 2274.014M | 2068.848M | 569.391M |
Other Current Liab | 268.02M | 284.44M | 343.499M | 275.33M | 241.866M |
Common Stock | 0.269M | 0.266M | 0.265M | 0.264M | 1358.13M |
Capital Stock | - | 0.266M | 0.265M | 0.264M | 1358.13M |
Retained Earnings | -1047.243M | 232.967M | 142.166M | -22.251M | -780.466M |
Good Will | 980.297M | 2193.941M | 2183.991M | 2179.31M | 2179.31M |
Other Assets | - | 176.806M | 152.786M | -0.714M | 122.39M |
Cash | 136.649M | 201.901M | 211.602M | 111.402M | 148.785M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1113.143M | 1021.258M | 1053.139M | 875.307M | 841.941M |
Current Deferred Revenue | 33.523M | 23.045M | 18.003M | - | - |
Net Debt | 2890.868M | 2907.145M | 2812.582M | 2878.946M | 4543.276M |
Short Term Debt | 326.469M | 332.56M | 287.661M | 260.492M | 306.872M |
Short Long Term Debt | - | 22.794M | 21.764M | 2.203M | 28.643M |
Short Long Term Debt Total | 3027.517M | 3109.046M | 3024.184M | 2990.348M | 4692.061M |
Other Stockholder Equity | 2229.582M | 2152.342M | 2133.821M | 2092.11M | -8.273M |
Property Plant Equipment | - | 803.327M | 2065.387M | 1955.655M | 2115.86M |
Total Current Assets | 951.744M | 1015.994M | 1070.777M | 777.549M | 711.005M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 2.259M | - | - | - | - |
Net Receivables | 50.869M | 49.58M | 55.618M | 41.827M | 31.516M |
Long Term Debt | - | 1628.331M | 1640.39M | 1646.281M | 3228.447M |
Inventory | 684.502M | 652.43M | 675.111M | 538.675M | 478.968M |
Accounts Payable | 485.131M | 381.213M | 403.976M | 339.485M | 293.203M |
Accumulated Other Comprehensive Income | 1.821M | -4.098M | -2.238M | -1.275M | -8.273M |
Non Currrent Assets Other | 190.794M | 176.806M | 152.786M | 137.474M | 122.39M |
Non Current Assets Total | 4918.305M | 5596.835M | 5427.164M | 5298.153M | 5444.113M |
Capital Lease Obligations | - | 1481.563M | 1362.03M | 1341.864M | 1434.971M |
Long Term Debt Total | - | 1628.331M | 1640.39M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Investments | - | -35M | 6.135M | -0.927M | -139.041M |
Total Cashflows From Investing Activities | - | -320.324M | -237.083M | -157.185M | -139.041M |
Total Cash From Financing Activities | -85.352M | -33.842M | -18.782M | -146.608M | -3.071M |
Net Income | -1280.21M | 89.91M | 159.805M | -31.736M | -103.984M |
Change In Cash | -77.078M | -8.163M | 102.35M | -35.178M | -31.775M |
Begin Period Cash Flow | 213.727M | 221.89M | 119.54M | 154.718M | 186.493M |
End Period Cash Flow | 136.649M | 213.727M | 221.89M | 119.54M | 154.718M |
Total Cash From Operating Activities | 215.719M | 346.003M | 358.215M | 268.615M | 110.337M |
Depreciation | 200.782M | 193.828M | 172.431M | 174.836M | 173.544M |
Other Cashflows From Investing Activities | - | -7.304M | -4.108M | - | 20.508M |
Dividends Paid | - | 11.759M | 0.308M | 476M | - |
Change To Inventory | -32.072M | 22.681M | -136.404M | -60.635M | -8.193M |
Sale Purchase Of Stock | -8.65M | -15.555M | -0.033M | -0.105M | 0M |
Other Cashflows From Financing Activities | -8.65M | 134.759M | -24.324M | 951.75M | 1293.626M |
Capital Expenditures | 225.598M | 278.02M | 239.11M | 159.56M | 157.356M |
Change In Working Capital | -372.065M | -427.209M | -475.664M | -404.612M | -421.18M |
Other Non Cash Items | 2045.267M | 429.583M | 414.637M | 464.991M | 469.125M |
Free Cash Flow | -9.879M | 67.983M | 119.105M | 109.055M | -47.019M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 2907179 |
2. | Canada Life US Small-Mid Cap Growth A | 6 months ago | 2778355 |
3. | Vanguard Small Cap Index | 4 months ago | 2053545 |
4. | Mackenzie US Mid Cap Opportunities F | 6 months ago | 2011067 |
5. | Vanguard Small Cap Value Index Inv | 4 months ago | 1384848 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1230781 |
7. | Schwab Fundamental US Small Company ETF | 4 months ago | 1025446 |
8. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4 months ago | 919664 |
9. | ProShares Pet Care ETF | 4 months ago | 791315 |
10. | Mackenzie Global Small-Mid Cap F8 | 6 months ago | 630489 |
11. | AST Capital Growth Asset Allocation | 5 months ago | 579600 |
12. | Empower PGIM Large Cap Quant Core Eq SP | 8 months ago | 515800 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 494841 |
14. | Fidelity Extended Market Index | 5 months ago | 485913 |
15. | SEI GMF US Small Coms USD Instl+ H Acc | 6 months ago | 481935 |
16. | Russell 2500 Alpha Tilts Fund F | 5 months ago | 433465 |
17. | Vanguard Consumer Discretionary ETF | 4 months ago | 426367 |
18. | GuideMark® Large Cap Core Service | 5 months ago | 401642 |
19. | Schwab US Small-Cap ETF™ | 4 months ago | 397499 |
20. | AST Prudential Growth Allocation Port | 5 months ago | 390854 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | CVC Capital Partners VI Ltd | 8 months ago | 145924140 |
2. | Canada Pension Plan Investment Board | 5 months ago | 59765368 |
3. | Vanguard Group Inc | 5 months ago | 9208064 |
4. | Towle & Co | 5 months ago | 7182818 |
5. | BlackRock Inc | 8 months ago | 6969434 |
6. | Mackenzie Investments | 5 months ago | 5251568 |
7. | Two Sigma Investments LLC | 5 months ago | 4826678 |
8. | Two Sigma Advisers, LLC | 5 months ago | 4647400 |
9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4624991 |
10. | Goldman Sachs Group Inc | 8 months ago | 3870052 |
11. | AQR Capital Management LLC | 5 months ago | 3595699 |
12. | First Trust Advisors L.P. | 8 months ago | 3368047 |
13. | D. E. Shaw & Co LP | 5 months ago | 3204259 |
14. | Verition Fund Managegment, LLC | 5 months ago | 2993984 |
15. | Marshall Wace Asset Management Ltd | 5 months ago | 2309044 |
16. | Jacobs Levy Equity Management, Inc. | 5 months ago | 1794304 |
17. | Charles Schwab Investment Management Inc | 5 months ago | 1757103 |
18. | Prudential Financial Inc | 5 months ago | 1625204 |
19. | Squarepoint Ops LLC | 5 months ago | 1602032 |
20. | Dimensional Fund Advisors, Inc. | 5 months ago | 1483927 |
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