WOOF Q1 2019 Earnings Report — Petco Health and Wellness Company, Inc. Revenue & Financial Results | Market Cap Arena

Petco Health and Wellness Company, Inc.WOOF

Q1 2019 Earnings

Reported May 2, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2019	Q4 2018	Q1 2018	QoQ Change	YoY Change
Revenue	$1.1B	—	—	—	—
Op. Income	$23M	—	—	—	—
Gross Margin	42.7%	—	—	—	—
Net Margin	-2.8%	—	—	—	—
EPS (Diluted)	$-0.02	—	—	—	—
Free Cash Flow	-$53M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$628M
GROSS PROFIT	$468M
R&D Expenses	$0
Selling & Marketing	$24M
General & Administrative	$421M
SG&A Expenses	$445M
Other Expenses	$250.0K
Operating Expenses	$445M
Cost & Expenses	$1.1B
OPERATING INCOME	$23M
Interest Income	$64M
Interest Expense	$0
Other Income/Expenses	-$64M
INCOME BEFORE TAX	-$41M
Income Tax Expense	-$10M
Net Income from Continuing Ops	-$32M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$30M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$30M
D&A	$43M
EBIT	$23M
EBITDA	$66M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$30M
Depreciation & Amortization	$43M
Stock-Based Compensation	$2M
Deferred Income Tax	$0
Other Non-Cash Items	$104M
Change in Working Capital	-$134M
OPERATING CASH FLOW	-$15M
Capital Expenditure	-$38M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$150.0K
NET CASH FROM INVESTING	-$38M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$35M
NET CASH FROM FINANCING	$35M
FREE CASH FLOW	-$53M
Net Change in Cash	-$17M