How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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WOOF Quote, Financials, Valuation and Earnings
Last price:
$3.05
Seasonality move
:
9.4%
Day range:
$2.70 - $3.17
52-week range:
$1.41 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.74x
Volume:
8.9M
Avg. volume:
5.1M
1-year change:
33.77%
Market cap:
$819.6M
Revenue:
$6.1B
EPS (TTM):
-$0.37
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% | |
| Cost of Revenues | $2.8B | $3.4B | $3.6B | $3.9B | $3.8B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit Margin | 42.82% | 41.79% | 40.21% | 37.63% | 38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$17.5M | $13.7M | -$12.7M | -$1.2B | $4.8M | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $194.4M | $266.1M | $225.6M | $42.2M | $7.1M | |
| Net Interest Expenses | $218.4M | $77.3M | $100.6M | $147.5M | $139.8M | |
| EBT. Incl. Unusual Items | -$41.6M | $202.4M | $112.3M | -$1.3B | -$128M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $53.5M | $35.3M | -$27.6M | -$7.5M | |
| Net Income to Company | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Minority Interest in Earnings | $5.3M | $4.6M | $891K | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | $164.4M | $90.8M | -$1.3B | -$101.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.62 | $0.34 | -$4.78 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.62 | $0.34 | -$4.78 | -$0.37 | |
| Weighted Average Basic Share | $210.7M | $264.3M | $265.5M | $267.5M | $273.4M | |
| Weighted Average Diluted Share | $210.7M | $265.3M | $266M | $267.5M | $273.4M | |
| EBITDA | $352.4M | $452.2M | $407.8M | -$972.3M | $215.3M | |
| EBIT | $177.5M | $279.8M | $213.9M | -$1.2B | $15.6M | |
| Revenue (Reported) | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Operating Income (Reported) | $194.4M | $266.1M | $225.6M | $42.2M | $7.1M | |
| Operating Income (Adjusted) | $177.5M | $279.8M | $213.9M | -$1.2B | $15.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 16.46% | 13.21% | 4.2% | 6.12% | -7.31% | |
| Cost of Revenues | $768.4M | $878.9M | $950.7M | $1.1B | $962.9M | |
| Gross Profit | $569.3M | $635.5M | $627.3M | $606.3M | $589.3M | |
| Gross Profit Margin | 42.56% | 41.97% | 39.75% | 36.21% | 37.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $502.3M | $552.6M | $549.7M | $606.2M | $571.9M | |
| Other Inc / (Exp) | -- | -$30.4M | -$3.3M | -- | -$1M | |
| Operating Expenses | $502.3M | $552.6M | $549.7M | $606.2M | $571.9M | |
| Operating Income | $67M | $82.9M | $77.6M | $166K | $17.4M | |
| Net Interest Expenses | $49.7M | $18.9M | $32.1M | $39.3M | $32.8M | |
| EBT. Incl. Unusual Items | -$240K | $33.6M | $42.1M | -$39.2M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $9.7M | $14.5M | -$10.4M | $2.5M | |
| Net Income to Company | -$6.9M | $27.3M | $32.7M | -$22.6M | -$13.8M | |
| Minority Interest in Earnings | $751K | $1.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $29M | $32.7M | -$22.6M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.11 | $0.12 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.11 | $0.12 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $264.2M | $264.4M | $265.9M | $268.7M | $276.3M | |
| Weighted Average Diluted Share | $264.2M | $265.8M | $266.3M | $268.7M | $276.3M | |
| EBITDA | $95.6M | $99.3M | $125.2M | $52.7M | $68M | |
| EBIT | $49.7M | $52.5M | $75M | $492K | $17.7M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $67M | $82.9M | $77.6M | $166K | $17.4M | |
| Operating Income (Adjusted) | $49.7M | $52.5M | $75M | $492K | $17.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.4B | $3.6B | $3.9B | $3.8B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -- | $13.7M | -$12.7M | -$1.2B | $4.8M | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $194.4M | $266.1M | $225.6M | $42.2M | $7.1M | |
| Net Interest Expenses | $218.4M | $77.3M | $100.6M | $147.5M | $139.8M | |
| EBT. Incl. Unusual Items | -$41.6M | $202.4M | $112.3M | -$1.3B | -$128M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $53.5M | $35.3M | -$27.6M | -$7.5M | |
| Net Income to Company | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Minority Interest in Earnings | $5.3M | $4.6M | $891K | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | $164.4M | $90.8M | -$1.3B | -$101.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.62 | $0.33 | -$4.77 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.62 | $0.33 | -$4.77 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $352.4M | $452.2M | $407.8M | -$972.3M | $215.3M | |
| EBIT | $177.5M | $279.8M | $213.9M | -$1.2B | $15.6M | |
| Revenue (Reported) | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Operating Income (Reported) | $194.4M | $266.1M | $225.6M | $42.2M | $7.1M | |
| Operating Income (Adjusted) | $177.5M | $279.8M | $213.9M | -$1.2B | $15.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6B | $6.3B | $6.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.6B | $3.9B | $3.8B | -- | |
| Gross Profit | $2.4B | $2.4B | $2.4B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.3B | $2.3B | -- | |
| Other Inc / (Exp) | $13.7M | -$12.7M | -$1.2B | $4.8M | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.3B | $2.3B | -- | |
| Operating Income | $266.1M | $225.6M | $42.2M | $7.1M | -- | |
| Net Interest Expenses | $77.3M | $100.6M | $147.5M | $139.8M | -- | |
| EBT. Incl. Unusual Items | $202.4M | $112.3M | -$1.3B | -$128M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $35.3M | -$27.6M | -$7.5M | -- | |
| Net Income to Company | $159.8M | $89.9M | -$1.3B | -$101.8M | -- | |
| Minority Interest in Earnings | $4.6M | $891K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.4M | $90.8M | -$1.3B | -$101.8M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | $0.33 | -$4.77 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.33 | -$4.77 | -$0.37 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $452.2M | $407.8M | -$972.3M | $215.3M | -- | |
| EBIT | $279.8M | $213.9M | -$1.2B | $15.6M | -- | |
| Revenue (Reported) | $5.8B | $6B | $6.3B | $6.1B | -- | |
| Operating Income (Reported) | $266.1M | $225.6M | $42.2M | $7.1M | -- | |
| Operating Income (Adjusted) | $279.8M | $213.9M | -$1.2B | $15.6M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.4M | $211.6M | $201.9M | $125.4M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $55.6M | $49.6M | $44.4M | $40.4M | |
| Inventory | $538.7M | $675.1M | $652.4M | $684.5M | $653.3M | |
| Prepaid Expenses | $40M | $42.4M | $51.3M | $58.6M | $53.5M | |
| Other Current Assets | $45.6M | $75.8M | $49M | $27.6M | $60.6M | |
| Total Current Assets | $777.5M | $1.1B | $1B | $951.7M | $973.6M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $980.3M | $980.1M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $138.2M | $152.8M | $176.8M | $205.7M | $188M | |
| Total Assets | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Accounts Payable | $339.5M | $404M | $381.2M | $485.1M | $492.9M | |
| Accrued Expenses | $84M | $146.3M | $145.1M | $116.7M | $334.5M | |
| Current Portion Of Long-Term Debt | $2.2M | $21.8M | $22.8M | $16M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $258.3M | $265.9M | $309.8M | $310.5M | $306.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $875.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.2B | $4.2B | $4.2B | $4.1B | |
| Common Stock | $264K | $265K | $266K | $269K | $277K | |
| Other Common Equity Adj | -$1.3M | -$2.2M | -$4.1M | $1.8M | -$18.1M | |
| Common Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.6M | -$18.2M | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Cash and Short Terms | $111.4M | $211.6M | $201.9M | $125.4M | $165.8M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.4M | $211.6M | $201.9M | $125.4M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $55.6M | $49.6M | $44.4M | $40.4M | |
| Inventory | $538.7M | $675.1M | $652.4M | $684.5M | $653.3M | |
| Prepaid Expenses | $40M | $42.4M | $51.3M | $58.6M | $53.5M | |
| Other Current Assets | $45.6M | $75.8M | $49M | $27.6M | $60.6M | |
| Total Current Assets | $777.5M | $1.1B | $1B | $951.7M | $973.6M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $980.3M | $980.1M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $138.2M | $152.8M | $176.8M | $205.7M | $188M | |
| Total Assets | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Accounts Payable | $339.5M | $404M | $381.2M | $485.1M | $492.9M | |
| Accrued Expenses | $84M | $146.3M | $145.1M | $116.7M | $334.5M | |
| Current Portion Of Long-Term Debt | $2.2M | $21.8M | $22.8M | $16M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $258.3M | $265.9M | $309.8M | $310.5M | $306.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $875.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.2B | $4.2B | $4.2B | $4.1B | |
| Common Stock | $264K | $265K | $266K | $269K | $277K | |
| Other Common Equity Adj | -$1.3M | -$2.2M | -$4.1M | $1.8M | -$18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.6M | -$18.2M | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $6.1B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Cash and Short Terms | $111.4M | $211.6M | $201.9M | $125.4M | $165.8M | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Depreciation & Amoritzation | $174.8M | $172.4M | $193.8M | $200.8M | $199.7M | |
| Stock-Based Compensation | $12.9M | $49.3M | $60.8M | $81.9M | $50.2M | |
| Change in Accounts Receivable | -$10.3M | -$13.8M | $6M | $5.2M | $4.2M | |
| Change in Inventories | -$60.6M | -$136.4M | $22.7M | -$32.1M | $30.8M | |
| Cash From Operations | $268.6M | $358.2M | $346M | $215.7M | $177.7M | |
| Capital Expenditures | $159.6M | $239.1M | $278M | $225.6M | $128M | |
| Cash Acquisitions | -- | -$4.3M | -$44.6M | -$6.7M | -$629K | |
| Cash From Investing | -$157.2M | -$237.1M | -$320.3M | -$207.4M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476M | $1.7B | $123M | $273M | $201M | |
| Long-Term Debt Repaid | -$1.6B | -$1.7B | -$145.1M | -$353.9M | -$206.7M | |
| Repurchase of Common Stock | -$105K | -- | -- | -- | -- | |
| Other Financing Activities | -$250K | -$28.5M | -$15.6M | -$8.7M | -$9.3M | |
| Cash From Financing | -$146.6M | -$18.8M | -$33.8M | -$85.4M | -$8.8M | |
| Beginning Cash (CF) | $154.7M | $119.5M | $221.9M | $213.7M | $136.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $102.4M | -$8.2M | -$77.1M | $45M | |
| Ending Cash (CF) | $119.5M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Levered Free Cash Flow | $109.1M | $119.1M | $68M | -$9.9M | $49.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | $27.3M | $32.7M | -$22.6M | -$13.8M | |
| Depreciation & Amoritzation | $45.9M | $46.8M | $50.2M | $52.2M | $50.3M | |
| Stock-Based Compensation | $5.5M | $12.8M | $19.9M | $17.4M | $9.5M | |
| Change in Accounts Receivable | -$1.4M | -$10.1M | -$3.1M | $5.8M | -$109K | |
| Change in Inventories | $2.7M | -$30.7M | $71M | $45.6M | $37M | |
| Cash From Operations | $67.1M | $69.8M | $136.5M | $47M | $96M | |
| Capital Expenditures | $63.3M | $74.8M | $65.9M | $49.1M | $36.9M | |
| Cash Acquisitions | -- | -$789K | -$1.9M | -$2.2M | -$165K | |
| Cash From Investing | -$61.3M | -$69.3M | -$67.6M | -$51.3M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | -- | -- | $273M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$5.2M | -$5.2M | -$274.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20K | -$2M | -$913K | -$1M | |
| Cash From Financing | -$95.5M | -$3.9M | -$6.8M | -$1.3M | -$952K | |
| Beginning Cash (CF) | $209.2M | $225.4M | $151.6M | $142.2M | $121M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.6M | -$3.5M | $62.1M | -$5.6M | $60.6M | |
| Ending Cash (CF) | $119.5M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Levered Free Cash Flow | $3.9M | -$5M | $70.6M | -$2M | $59M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Depreciation & Amoritzation | $174.8M | $172.4M | $193.8M | $200.8M | $199.7M | |
| Stock-Based Compensation | $12.9M | $49.3M | $60.8M | $81.9M | $50.2M | |
| Change in Accounts Receivable | -$10.3M | -$13.8M | $6M | $5.2M | $4.2M | |
| Change in Inventories | -$60.6M | -$136.4M | $22.7M | -$32.1M | $30.8M | |
| Cash From Operations | $268.6M | $358.2M | $346M | $215.7M | $177.7M | |
| Capital Expenditures | $159.6M | $239.1M | $278M | $225.6M | $128M | |
| Cash Acquisitions | -- | -$4.3M | -$44.6M | -$6.7M | -$629K | |
| Cash From Investing | -$157.2M | -$237.1M | -$320.3M | -$207.4M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476M | $1.7B | -- | $273M | $201M | |
| Long-Term Debt Repaid | -$1.6B | -$1.7B | -$145.1M | -$353.9M | -$206.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.5M | -$15.6M | -$8.7M | -$9.3M | |
| Cash From Financing | -$146.6M | -$18.8M | -$33.8M | -$85.4M | -$8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $102.4M | -$8.2M | -$77.1M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.1M | $119.1M | $68M | -$9.9M | $49.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.8M | $89.9M | -$1.3B | -$101.8M | -- | |
| Depreciation & Amoritzation | $172.4M | $193.8M | $200.8M | $199.7M | -- | |
| Stock-Based Compensation | $49.3M | $60.8M | $81.9M | $50.2M | -- | |
| Change in Accounts Receivable | -$13.8M | $6M | $5.2M | $4.2M | -- | |
| Change in Inventories | -$136.4M | $22.7M | -$32.1M | $30.8M | -- | |
| Cash From Operations | $358.2M | $346M | $215.7M | $177.7M | -- | |
| Capital Expenditures | $239.1M | $278M | $225.6M | $128M | -- | |
| Cash Acquisitions | -$4.3M | -$44.6M | -$6.7M | -$629K | -- | |
| Cash From Investing | -$237.1M | -$320.3M | -$207.4M | -$123.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $123M | $273M | $201M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$145.1M | -$353.9M | -$206.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5M | -$15.6M | -$8.7M | -$9.3M | -- | |
| Cash From Financing | -$18.8M | -$33.8M | -$85.4M | -$8.8M | -- | |
| Beginning Cash (CF) | $733M | $699.4M | $683.9M | $482.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.4M | -$8.2M | -$77.1M | $45M | -- | |
| Ending Cash (CF) | $835.4M | $691.3M | $606.8M | $527.2M | -- | |
| Levered Free Cash Flow | $119.1M | $68M | -$9.9M | $49.7M | -- | |
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Financial Ratios
WOOF
Sector
P/E ratio
--
16.00x
PEG ratio
--
0.18x
P/B ratio
0.74x
1.36x
Price / LTM sales
0.13x
0.65x
Growth Metrics
WOOF
Sector
Revenue growth
-7.31%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
6.64%
3.66%
Earnings forecast
$0.01
$0.26
Profitability
WOOF
Sector
Profitability FY 2024
$2.3B
$486.2M
Return on invested capital
-3.74%
4.87%
Return on assets
-1.94%
3.03%
Return on equity
-8.91%
7.41%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
May
22
Estimated Next Earnings Date
Jun
25
Balance Sheet
WOOF
Sector
Total cash
$165.8M
$158.4M
Short term investments
--
$51.3M
Total assets
$5.2B
$1.6B
Long term debt
$1.6B
$157.6M
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