Chewy, Inc. (CHWY) 10-Year Financial Performance & Capital Metrics

CHWY • • Industrial / General

Consumer CyclicalSpecialty RetailPet Products & ServicesOnline Pet Retailers

AboutChewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, as well as its mobile applications. It offers approximately 100,000 products from 3,000 partner brands. The company was founded in 2010 and is headquartered in Dania Beach, Florida.Show more

Revenue $11.86B +6.4%
EBITDA $227M +163.9%
Net Income $393M +892.3%
EPS (Diluted) 0.91 +893.4%
Gross Margin 29.24% +3.1%
EBITDA Margin 1.92% +148.0%
Operating Margin 0.95% +547.9%
Net Margin 3.31% +832.4%
ROE 101.78% +762.2%
ROIC 27.96% +681.0%
Debt/Equity 1.92 +85.8%
Interest Coverage 20.40 +409.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 56.9%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 19.6%
✓Efficient asset utilization: 3.9x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.4%
✗Trading more than 30% below 52-week high
✗Expensive at 54.0x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y19.6%

3Y9.77%

TTM8.97%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM-57.32%

ROCE

10Y Avg-347.74%

5Y Avg-18.69%

3Y Avg6.41%

Latest11.95%

Peer Comparison

Online Pet Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHWYChewy, Inc.	7.82B	32.77	36.01	6.4%	1.22%	38.76%	5.79%	1.92
TSCOTractor Supply Company	26.81B	50.73	24.87	2.25%	7.18%	42.95%	2.38%	2.39
BQBoqii Holding Limited	8.47M	1.97	-0.04	-33.9%	-10.97%	-36.96%		0.22
BARKBARK, Inc.	161.13M	0.94	-4.94	-1.22%	-7.81%	-40.8%		0.86
WOOFPetco Health and Wellness Company, Inc.	715.75M	2.94	-7.95	-2.22%	-0.04%	-0.19%	6.94%	2.66

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	900.57M	2.1B	3.53B	4.85B	7.15B	8.97B	10.12B	11.15B	11.86B
Revenue Growth %	-	1.34%	0.68%	0.37%	0.47%	0.25%	0.13%	0.1%	0.06%
Cost of Goods Sold+	750.74M	1.74B	2.82B	3.7B	5.33B	6.58B	7.28B	7.99B	8.39B
COGS % of Revenue	0.83%	0.83%	0.8%	0.76%	0.75%	0.73%	0.72%	0.72%	0.71%
Gross Profit+	149.83M	367.55M	714.8M	1.14B	1.82B	2.39B	2.83B	3.16B	3.47B
Gross Margin %	0.17%	0.17%	0.2%	0.24%	0.25%	0.27%	0.28%	0.28%	0.29%
Gross Profit Growth %	-	1.45%	0.94%	0.6%	0.59%	0.31%	0.19%	0.12%	0.1%
Operating Expenses+	257.26M	705.4M	982.57M	1.4B	1.91B	2.46B	2.78B	3.19B	3.36B
OpEx % of Revenue	0.29%	0.34%	0.28%	0.29%	0.27%	0.27%	0.27%	0.29%	0.28%
Selling, General & Admin	257.26M	705.4M	982.57M	1.4B	1.91B	2.46B	2.78B	3.19B	3.36B
SG&A % of Revenue	0.29%	0.34%	0.28%	0.29%	0.27%	0.27%	0.27%	0.29%	0.28%
Research & Development	0	0	0	0	7.4M	14.2M	22.4M	30.2M	37.6M
R&D % of Revenue	-	-	-	-	0%	0%	0%	0%	0%
Other Operating Expenses	0	0	0	0	-7.4M	-14.2M	-22.4M	-30.2M	-37.6M
Operating Income+	-107.43M	-337.85M	-267.77M	-252.73M	-90.46M	-73.57M	56.42M	-23.63M	112.59M
Operating Margin %	-0.12%	-0.16%	-0.08%	-0.05%	-0.01%	-0.01%	0.01%	-0%	0.01%
Operating Income Growth %	-	-2.14%	0.21%	0.06%	0.64%	0.19%	1.77%	-1.42%	5.77%
EBITDA+	-102.38M	-325.31M	-244.56M	-222.08M	-54.8M	-18.25M	139.86M	86.07M	227.14M
EBITDA Margin %	-0.11%	-0.15%	-0.07%	-0.05%	-0.01%	-0%	0.01%	0.01%	0.02%
EBITDA Growth %	-	-2.18%	0.25%	0.09%	0.75%	0.67%	8.66%	-0.38%	1.64%
D&A (Non-Cash Add-back)	5.04M	12.54M	23.21M	30.64M	35.66M	55.32M	83.44M	109.69M	114.56M
EBIT	-106.87M	-337.85M	-267.77M	-252.73M	-90.46M	-73.04M	55.12M	51.81M	157.21M
Net Interest Income+	222K	-206K	-124K	356K	-2.02M	-1.64M	9.29M	58.5M	35.07M
Interest Income	518K	350K	57K	356K	0	0	11.87M	62.08M	40.59M
Interest Expense	296K	556K	181K	0	2.02M	1.64M	2.58M	3.58M	5.52M
Other Income/Expense	263K	-206K	-124K	356K	-2.02M	-1.64M	-3.88M	71.86M	39.11M
Pretax Income+	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	52.55M	48.23M	151.69M
Pretax Margin %	-0.12%	-0.16%	-0.08%	-0.05%	-0.01%	-0.01%	0.01%	0%	0.01%
Income Tax+	0	0	0	0	0	0	2.65M	8.65M	-241.04M
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	0.95%	0.82%	2.59%
Net Income+	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	49.9M	39.58M	392.74M
Net Margin %	-0.12%	-0.16%	-0.08%	-0.05%	-0.01%	-0.01%	0%	0%	0.03%
Net Income Growth %	-	-2.15%	0.21%	0.06%	0.63%	0.19%	1.66%	-0.21%	8.92%
Net Income (Continuing)	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	49.9M	39.58M	392.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.27	-0.85	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.91
EPS Growth %	-	-2.15%	0.2%	0.07%	0.63%	0.22%	1.67%	-0.24%	8.93%
EPS (Basic)	-0.27	-0.85	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.93
Diluted Shares Outstanding	395.71M	395.71M	395.71M	401.37M	407.24M	417.22M	427.77M	432.04M	430.99M
Basic Shares Outstanding	395.71M	395.71M	393M	401.37M	407.24M	417.22M	422.33M	429.46M	421.35M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	279.1M	432.58M	448.58M	629.79M	1.23B	1.32B	1.52B	2.1B	1.66B
Cash & Short-Term Investments	168.13M	68.77M	88.33M	212.09M	563.35M	603.08M	678.59M	1.13B	596.66M
Cash Only	168.13M	68.77M	88.33M	212.09M	563.35M	603.08M	331.64M	602.23M	595.76M
Short-Term Investments	0	0	0	0	0	0	346.94M	531.78M	899K
Accounts Receivable	15.67M	192.05M	127.45M	81.1M	100.7M	123.51M	126.97M	154.04M	169.03M
Days Sales Outstanding	6.35	33.31	13.17	6.11	5.14	5.03	4.58	5.04	5.2
Inventory	91.99M	166M	220.85M	317.81M	513.3M	560.43M	678M	719.27M	836.7M
Days Inventory Outstanding	44.72	34.89	28.61	31.33	35.18	31.08	33.97	32.87	36.38
Other Current Assets	0	0	0	0	0	0	41.22M	97.02M	59.98M
Total Non-Current Assets+	35.68M	70.59M	93.04M	302.53M	514.13M	762.75M	995.04M	1.08B	1.35B
Property, Plant & Equipment	33.06M	67.79M	91.69M	297.78M	507.23M	739.86M	902.4M	995.91M	1.01B
Fixed Asset Turnover	27.24x	31.04x	38.53x	16.28x	14.09x	12.12x	11.21x	11.19x	11.71x
Goodwill	0	0	0	0	0	0	39.44M	39.44M	39.44M
Intangible Assets	5.6M	7.86M	9.61M	14.32M	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-2.98M	-5.05M	-8.26M	-9.57M	6.9M	22.89M	53.19M	47.15M	42.69M
Total Assets+	314.78M	503.18M	541.62M	932.32M	1.74B	2.09B	2.52B	3.19B	3.01B
Asset Turnover	2.86x	4.18x	6.52x	5.20x	4.10x	4.30x	4.02x	3.50x	3.93x
Asset Growth %	-	0.6%	0.08%	0.72%	0.87%	0.2%	0.21%	0.26%	-0.05%
Total Current Liabilities+	240.47M	546.72M	814.03M	1.1B	1.38B	1.64B	1.83B	2.11B	2.21B
Accounts Payable	158.83M	335.43M	502.88M	683.05M	778.37M	883.32M	1.03B	1.1B	1.18B
Days Payables Outstanding	77.22	70.49	65.13	67.33	53.35	48.98	51.77	50.5	51.13
Short-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	41.49M	0	0	0	0	0	0	0	0
Current Ratio	1.16x	0.79x	0.55x	0.57x	0.89x	0.80x	0.83x	1.00x	0.75x
Quick Ratio	0.78x	0.49x	0.28x	0.28x	0.52x	0.46x	0.46x	0.66x	0.37x
Cash Conversion Cycle	-26.15	-2.29	-23.36	-29.9	-13.02	-12.88	-13.22	-12.58	-9.55
Total Non-Current Liabilities+	5.5M	40.16M	63.53M	235.76M	362.05M	426.67M	531.83M	565.73M	546.35M
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	200.44M	328.23M	410.17M	471.82M	527.79M	502.4M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	5.5M	40.16M	63.53M	35.32M	33.82M	16.5M	60.01M	37.94M	43.94M
Total Liabilities	245.97M	586.88M	877.56M	1.34B	1.74B	2.07B	2.36B	2.68B	2.75B
Total Debt+	0	0	0	200.44M	328.23M	410.17M	471.82M	527.79M	502.4M
Net Debt	-168.13M	-68.77M	-88.33M	-11.65M	-235.11M	-192.91M	140.18M	-74.44M	-93.36M
Debt / Equity	-	-	-	-	-	27.83x	2.94x	1.03x	1.92x
Debt / EBITDA	-	-	-	-	-	-	3.37x	6.13x	2.21x
Net Debt / EBITDA	-	-	-	-	-	-	1.00x	-0.86x	-0.41x
Interest Coverage	-362.93x	-607.65x	-1479.37x	-	-44.74x	-44.88x	21.91x	-6.60x	20.40x
Total Equity+	68.81M	-83.7M	-335.94M	-403.97M	-2M	14.74M	160.27M	510.24M	261.46M
Equity Growth %	-	-2.22%	-3.01%	-0.2%	1%	8.35%	9.88%	2.18%	-0.49%
Book Value per Share	0.17	-0.21	-0.85	-1.01	-0.00	0.04	0.37	1.18	0.61
Total Shareholders' Equity	68.81M	-83.7M	-335.94M	-403.97M	-2M	14.74M	160.27M	510.24M	261.46M
Common Stock	6K	0	0	4.01M	4.15M	4.2M	4.25M	4.32M	4.14M
Retained Earnings	-530.14M	-1.32B	-1.59B	-1.84B	-1.94B	-2.01B	-2.02B	-1.98B	-1.58B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	-406K	77K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	7.25M	-79.75M	-13.41M	46.58M	132.75M	191.74M	349.57M	486.21M	596.33M
Operating CF Margin %	0.01%	-0.04%	-0%	0.01%	0.02%	0.02%	0.03%	0.04%	0.05%
Operating CF Growth %	-	-12%	0.83%	4.47%	1.85%	0.44%	0.82%	0.39%	0.23%
Net Income	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	49.23M	39.58M	392.74M
Depreciation & Amortization	5.04M	12.54M	23.21M	30.64M	35.66M	55.32M	83.31M	109.69M	114.56M
Stock-Based Compensation	5.23M	11.21M	14.35M	134.93M	121.27M	77.77M	158.12M	239.11M	306.44M
Deferred Taxes	0	0	0	0	0	0	0	0	-257.45M
Other Non-Cash Items	4.34M	7.82M	10.54M	20.72M	26.3M	33.59M	53.88M	28.27M	33.62M
Working Capital Changes	99.81M	226.74M	206.37M	112.66M	42.01M	100.27M	5.03M	69.56M	6.43M
Change in Receivables	-8.02M	-19.76M	-12.21M	-31.74M	-20.22M	-20.86M	-2.73M	-27.07M	-15.07M
Change in Inventory	-48.61M	-68.88M	-54.85M	-96.95M	-195.5M	-41.74M	-115.09M	-41.26M	-117.81M
Change in Payables	105.97M	164.17M	167.45M	180.17M	95.32M	84.06M	147.57M	71.76M	71.08M
Cash from Investing+	-22.27M	-195.8M	31.84M	-49.86M	-123.69M	-193.27M	-615.48M	-287.36M	394.57M
Capital Expenditures	-22.27M	-40.28M	-44.16M	-48.64M	-130.74M	-183.19M	-230.29M	-143.28M	-143.83M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	-155.52M	76M	-1.23M	7.05M	-10.09M	-1.4M	0	0
Cash from Financing+	74.73M	187.85M	1.14M	127.04M	342.2M	41.26M	-6.73M	71.6M	-996.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-269K	62.85M	1.3M	16.92M	24.51M	42.12M	-3.57M	50.14M	-53.03M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-15.02M	-120.03M	-57.58M	-2.06M	2.01M	8.55M	119.28M	342.93M	452.49M
FCF Margin %	-0.02%	-0.06%	-0.02%	-0%	0%	0%	0.01%	0.03%	0.04%
FCF Growth %	-	-6.99%	0.52%	0.96%	1.98%	3.25%	12.95%	1.87%	0.32%
FCF per Share	-0.04	-0.30	-0.15	-0.01	0.00	0.02	0.28	0.79	1.05
FCF Conversion (FCF/Net Income)	-0.07x	0.24x	0.05x	-0.18x	-1.44x	-2.55x	7.01x	12.28x	1.52x
Interest Paid	296K	55K	34K	375K	1.9M	2.05M	2.06M	2.87M	0
Taxes Paid	0	0	0	0	0	0	0	1.8B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-155.73%	-	-	-	-	-1181.39%	57.03%	11.81%	101.78%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	69.22%	-4.81%	27.96%
Gross Margin	16.64%	17.47%	20.23%	23.6%	25.48%	26.6%	28.01%	28.36%	29.24%
Net Margin	-11.9%	-16.07%	-7.58%	-5.21%	-1.29%	-0.84%	0.49%	0.36%	3.31%
Debt / Equity	-	-	-	-	-	27.83x	2.94x	1.03x	1.92x
Interest Coverage	-362.93x	-607.65x	-1479.37x	-	-44.74x	-44.88x	21.91x	-6.60x	20.40x
FCF Conversion	-0.07x	0.24x	0.05x	-0.18x	-1.44x	-2.55x	7.01x	12.28x	1.52x
Revenue Growth	-	133.66%	67.89%	37.19%	47.44%	25.48%	12.84%	10.17%	6.4%

Revenue by Segment

	2024
Reportable	11.86B
Reportable Growth	-

Frequently Asked Questions

Valuation & Price

Chewy, Inc. (CHWY) has a price-to-earnings (P/E) ratio of 36.0x. This suggests investors expect higher future growth.

Growth & Financials

Chewy, Inc. (CHWY) reported $12.35B in revenue for fiscal year 2024. This represents a 1271% increase from $900.6M in 2016.

Chewy, Inc. (CHWY) grew revenue by 6.4% over the past year. This is steady growth.

Yes, Chewy, Inc. (CHWY) is profitable, generating $151.1M in net income for fiscal year 2024 (3.3% net margin).

Dividend & Returns

Chewy, Inc. (CHWY) has a return on equity (ROE) of 101.8%. This is excellent, indicating efficient use of shareholder capital.

Chewy, Inc. (CHWY) generated $463.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Chewy, Inc. (CHWY) 10-Year Financial Performance & Capital Metrics

CHWY • • Industrial / General

Consumer CyclicalSpecialty RetailPet Products & ServicesOnline Pet Retailers

Revenue $11.86B +6.4%
EBITDA $227M +163.9%
Net Income $393M +892.3%
EPS (Diluted) 0.91 +893.4%
Gross Margin 29.24% +3.1%
EBITDA Margin 1.92% +148.0%
Operating Margin 0.95% +547.9%
Net Margin 3.31% +832.4%
ROE 101.78% +762.2%
ROIC 27.96% +681.0%
Debt/Equity 1.92 +85.8%
Interest Coverage 20.40 +409.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 56.9%
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 19.6%
✓Efficient asset utilization: 3.9x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.4%
✗Trading more than 30% below 52-week high
✗Expensive at 54.0x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y19.6%

3Y9.77%

TTM8.97%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM-57.32%

ROCE

10Y Avg-347.74%

5Y Avg-18.69%

3Y Avg6.41%

Latest11.95%

Peer Comparison

Online Pet Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHWYChewy, Inc.	7.82B	32.77	36.01	6.4%	1.22%	38.76%	5.79%	1.92
TSCOTractor Supply Company	26.81B	50.73	24.87	2.25%	7.18%	42.95%	2.38%	2.39
BQBoqii Holding Limited	8.47M	1.97	-0.04	-33.9%	-10.97%	-36.96%		0.22
BARKBARK, Inc.	161.13M	0.94	-4.94	-1.22%	-7.81%	-40.8%		0.86
WOOFPetco Health and Wellness Company, Inc.	715.75M	2.94	-7.95	-2.22%	-0.04%	-0.19%	6.94%	2.66

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	900.57M	2.1B	3.53B	4.85B	7.15B	8.97B	10.12B	11.15B	11.86B
Revenue Growth %	-	1.34%	0.68%	0.37%	0.47%	0.25%	0.13%	0.1%	0.06%
Cost of Goods Sold+	750.74M	1.74B	2.82B	3.7B	5.33B	6.58B	7.28B	7.99B	8.39B
COGS % of Revenue	0.83%	0.83%	0.8%	0.76%	0.75%	0.73%	0.72%	0.72%	0.71%
Gross Profit+	149.83M	367.55M	714.8M	1.14B	1.82B	2.39B	2.83B	3.16B	3.47B
Gross Margin %	0.17%	0.17%	0.2%	0.24%	0.25%	0.27%	0.28%	0.28%	0.29%
Gross Profit Growth %	-	1.45%	0.94%	0.6%	0.59%	0.31%	0.19%	0.12%	0.1%
Operating Expenses+	257.26M	705.4M	982.57M	1.4B	1.91B	2.46B	2.78B	3.19B	3.36B
OpEx % of Revenue	0.29%	0.34%	0.28%	0.29%	0.27%	0.27%	0.27%	0.29%	0.28%
Selling, General & Admin	257.26M	705.4M	982.57M	1.4B	1.91B	2.46B	2.78B	3.19B	3.36B
SG&A % of Revenue	0.29%	0.34%	0.28%	0.29%	0.27%	0.27%	0.27%	0.29%	0.28%
Research & Development	0	0	0	0	7.4M	14.2M	22.4M	30.2M	37.6M
R&D % of Revenue	-	-	-	-	0%	0%	0%	0%	0%
Other Operating Expenses	0	0	0	0	-7.4M	-14.2M	-22.4M	-30.2M	-37.6M
Operating Income+	-107.43M	-337.85M	-267.77M	-252.73M	-90.46M	-73.57M	56.42M	-23.63M	112.59M
Operating Margin %	-0.12%	-0.16%	-0.08%	-0.05%	-0.01%	-0.01%	0.01%	-0%	0.01%
Operating Income Growth %	-	-2.14%	0.21%	0.06%	0.64%	0.19%	1.77%	-1.42%	5.77%
EBITDA+	-102.38M	-325.31M	-244.56M	-222.08M	-54.8M	-18.25M	139.86M	86.07M	227.14M
EBITDA Margin %	-0.11%	-0.15%	-0.07%	-0.05%	-0.01%	-0%	0.01%	0.01%	0.02%
EBITDA Growth %	-	-2.18%	0.25%	0.09%	0.75%	0.67%	8.66%	-0.38%	1.64%
D&A (Non-Cash Add-back)	5.04M	12.54M	23.21M	30.64M	35.66M	55.32M	83.44M	109.69M	114.56M
EBIT	-106.87M	-337.85M	-267.77M	-252.73M	-90.46M	-73.04M	55.12M	51.81M	157.21M
Net Interest Income+	222K	-206K	-124K	356K	-2.02M	-1.64M	9.29M	58.5M	35.07M
Interest Income	518K	350K	57K	356K	0	0	11.87M	62.08M	40.59M
Interest Expense	296K	556K	181K	0	2.02M	1.64M	2.58M	3.58M	5.52M
Other Income/Expense	263K	-206K	-124K	356K	-2.02M	-1.64M	-3.88M	71.86M	39.11M
Pretax Income+	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	52.55M	48.23M	151.69M
Pretax Margin %	-0.12%	-0.16%	-0.08%	-0.05%	-0.01%	-0.01%	0.01%	0%	0.01%
Income Tax+	0	0	0	0	0	0	2.65M	8.65M	-241.04M
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	0.95%	0.82%	2.59%
Net Income+	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	49.9M	39.58M	392.74M
Net Margin %	-0.12%	-0.16%	-0.08%	-0.05%	-0.01%	-0.01%	0%	0%	0.03%
Net Income Growth %	-	-2.15%	0.21%	0.06%	0.63%	0.19%	1.66%	-0.21%	8.92%
Net Income (Continuing)	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	49.9M	39.58M	392.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.27	-0.85	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.91
EPS Growth %	-	-2.15%	0.2%	0.07%	0.63%	0.22%	1.67%	-0.24%	8.93%
EPS (Basic)	-0.27	-0.85	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.93
Diluted Shares Outstanding	395.71M	395.71M	395.71M	401.37M	407.24M	417.22M	427.77M	432.04M	430.99M
Basic Shares Outstanding	395.71M	395.71M	393M	401.37M	407.24M	417.22M	422.33M	429.46M	421.35M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	279.1M	432.58M	448.58M	629.79M	1.23B	1.32B	1.52B	2.1B	1.66B
Cash & Short-Term Investments	168.13M	68.77M	88.33M	212.09M	563.35M	603.08M	678.59M	1.13B	596.66M
Cash Only	168.13M	68.77M	88.33M	212.09M	563.35M	603.08M	331.64M	602.23M	595.76M
Short-Term Investments	0	0	0	0	0	0	346.94M	531.78M	899K
Accounts Receivable	15.67M	192.05M	127.45M	81.1M	100.7M	123.51M	126.97M	154.04M	169.03M
Days Sales Outstanding	6.35	33.31	13.17	6.11	5.14	5.03	4.58	5.04	5.2
Inventory	91.99M	166M	220.85M	317.81M	513.3M	560.43M	678M	719.27M	836.7M
Days Inventory Outstanding	44.72	34.89	28.61	31.33	35.18	31.08	33.97	32.87	36.38
Other Current Assets	0	0	0	0	0	0	41.22M	97.02M	59.98M
Total Non-Current Assets+	35.68M	70.59M	93.04M	302.53M	514.13M	762.75M	995.04M	1.08B	1.35B
Property, Plant & Equipment	33.06M	67.79M	91.69M	297.78M	507.23M	739.86M	902.4M	995.91M	1.01B
Fixed Asset Turnover	27.24x	31.04x	38.53x	16.28x	14.09x	12.12x	11.21x	11.19x	11.71x
Goodwill	0	0	0	0	0	0	39.44M	39.44M	39.44M
Intangible Assets	5.6M	7.86M	9.61M	14.32M	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-2.98M	-5.05M	-8.26M	-9.57M	6.9M	22.89M	53.19M	47.15M	42.69M
Total Assets+	314.78M	503.18M	541.62M	932.32M	1.74B	2.09B	2.52B	3.19B	3.01B
Asset Turnover	2.86x	4.18x	6.52x	5.20x	4.10x	4.30x	4.02x	3.50x	3.93x
Asset Growth %	-	0.6%	0.08%	0.72%	0.87%	0.2%	0.21%	0.26%	-0.05%
Total Current Liabilities+	240.47M	546.72M	814.03M	1.1B	1.38B	1.64B	1.83B	2.11B	2.21B
Accounts Payable	158.83M	335.43M	502.88M	683.05M	778.37M	883.32M	1.03B	1.1B	1.18B
Days Payables Outstanding	77.22	70.49	65.13	67.33	53.35	48.98	51.77	50.5	51.13
Short-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	41.49M	0	0	0	0	0	0	0	0
Current Ratio	1.16x	0.79x	0.55x	0.57x	0.89x	0.80x	0.83x	1.00x	0.75x
Quick Ratio	0.78x	0.49x	0.28x	0.28x	0.52x	0.46x	0.46x	0.66x	0.37x
Cash Conversion Cycle	-26.15	-2.29	-23.36	-29.9	-13.02	-12.88	-13.22	-12.58	-9.55
Total Non-Current Liabilities+	5.5M	40.16M	63.53M	235.76M	362.05M	426.67M	531.83M	565.73M	546.35M
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	200.44M	328.23M	410.17M	471.82M	527.79M	502.4M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	5.5M	40.16M	63.53M	35.32M	33.82M	16.5M	60.01M	37.94M	43.94M
Total Liabilities	245.97M	586.88M	877.56M	1.34B	1.74B	2.07B	2.36B	2.68B	2.75B
Total Debt+	0	0	0	200.44M	328.23M	410.17M	471.82M	527.79M	502.4M
Net Debt	-168.13M	-68.77M	-88.33M	-11.65M	-235.11M	-192.91M	140.18M	-74.44M	-93.36M
Debt / Equity	-	-	-	-	-	27.83x	2.94x	1.03x	1.92x
Debt / EBITDA	-	-	-	-	-	-	3.37x	6.13x	2.21x
Net Debt / EBITDA	-	-	-	-	-	-	1.00x	-0.86x	-0.41x
Interest Coverage	-362.93x	-607.65x	-1479.37x	-	-44.74x	-44.88x	21.91x	-6.60x	20.40x
Total Equity+	68.81M	-83.7M	-335.94M	-403.97M	-2M	14.74M	160.27M	510.24M	261.46M
Equity Growth %	-	-2.22%	-3.01%	-0.2%	1%	8.35%	9.88%	2.18%	-0.49%
Book Value per Share	0.17	-0.21	-0.85	-1.01	-0.00	0.04	0.37	1.18	0.61
Total Shareholders' Equity	68.81M	-83.7M	-335.94M	-403.97M	-2M	14.74M	160.27M	510.24M	261.46M
Common Stock	6K	0	0	4.01M	4.15M	4.2M	4.25M	4.32M	4.14M
Retained Earnings	-530.14M	-1.32B	-1.59B	-1.84B	-1.94B	-2.01B	-2.02B	-1.98B	-1.58B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	-406K	77K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	7.25M	-79.75M	-13.41M	46.58M	132.75M	191.74M	349.57M	486.21M	596.33M
Operating CF Margin %	0.01%	-0.04%	-0%	0.01%	0.02%	0.02%	0.03%	0.04%	0.05%
Operating CF Growth %	-	-12%	0.83%	4.47%	1.85%	0.44%	0.82%	0.39%	0.23%
Net Income	-107.16M	-338.06M	-267.89M	-252.37M	-92.49M	-75.21M	49.23M	39.58M	392.74M
Depreciation & Amortization	5.04M	12.54M	23.21M	30.64M	35.66M	55.32M	83.31M	109.69M	114.56M
Stock-Based Compensation	5.23M	11.21M	14.35M	134.93M	121.27M	77.77M	158.12M	239.11M	306.44M
Deferred Taxes	0	0	0	0	0	0	0	0	-257.45M
Other Non-Cash Items	4.34M	7.82M	10.54M	20.72M	26.3M	33.59M	53.88M	28.27M	33.62M
Working Capital Changes	99.81M	226.74M	206.37M	112.66M	42.01M	100.27M	5.03M	69.56M	6.43M
Change in Receivables	-8.02M	-19.76M	-12.21M	-31.74M	-20.22M	-20.86M	-2.73M	-27.07M	-15.07M
Change in Inventory	-48.61M	-68.88M	-54.85M	-96.95M	-195.5M	-41.74M	-115.09M	-41.26M	-117.81M
Change in Payables	105.97M	164.17M	167.45M	180.17M	95.32M	84.06M	147.57M	71.76M	71.08M
Cash from Investing+	-22.27M	-195.8M	31.84M	-49.86M	-123.69M	-193.27M	-615.48M	-287.36M	394.57M
Capital Expenditures	-22.27M	-40.28M	-44.16M	-48.64M	-130.74M	-183.19M	-230.29M	-143.28M	-143.83M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	-155.52M	76M	-1.23M	7.05M	-10.09M	-1.4M	0	0
Cash from Financing+	74.73M	187.85M	1.14M	127.04M	342.2M	41.26M	-6.73M	71.6M	-996.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-269K	62.85M	1.3M	16.92M	24.51M	42.12M	-3.57M	50.14M	-53.03M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-15.02M	-120.03M	-57.58M	-2.06M	2.01M	8.55M	119.28M	342.93M	452.49M
FCF Margin %	-0.02%	-0.06%	-0.02%	-0%	0%	0%	0.01%	0.03%	0.04%
FCF Growth %	-	-6.99%	0.52%	0.96%	1.98%	3.25%	12.95%	1.87%	0.32%
FCF per Share	-0.04	-0.30	-0.15	-0.01	0.00	0.02	0.28	0.79	1.05
FCF Conversion (FCF/Net Income)	-0.07x	0.24x	0.05x	-0.18x	-1.44x	-2.55x	7.01x	12.28x	1.52x
Interest Paid	296K	55K	34K	375K	1.9M	2.05M	2.06M	2.87M	0
Taxes Paid	0	0	0	0	0	0	0	1.8B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-155.73%	-	-	-	-	-1181.39%	57.03%	11.81%	101.78%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	69.22%	-4.81%	27.96%
Gross Margin	16.64%	17.47%	20.23%	23.6%	25.48%	26.6%	28.01%	28.36%	29.24%
Net Margin	-11.9%	-16.07%	-7.58%	-5.21%	-1.29%	-0.84%	0.49%	0.36%	3.31%
Debt / Equity	-	-	-	-	-	27.83x	2.94x	1.03x	1.92x
Interest Coverage	-362.93x	-607.65x	-1479.37x	-	-44.74x	-44.88x	21.91x	-6.60x	20.40x
FCF Conversion	-0.07x	0.24x	0.05x	-0.18x	-1.44x	-2.55x	7.01x	12.28x	1.52x
Revenue Growth	-	133.66%	67.89%	37.19%	47.44%	25.48%	12.84%	10.17%	6.4%

Revenue by Segment

	2024
Reportable	11.86B
Reportable Growth	-

Frequently Asked Questions

Valuation & Price

Chewy, Inc. (CHWY) has a price-to-earnings (P/E) ratio of 36.0x. This suggests investors expect higher future growth.

Growth & Financials

Chewy, Inc. (CHWY) reported $12.35B in revenue for fiscal year 2024. This represents a 1271% increase from $900.6M in 2016.

Chewy, Inc. (CHWY) grew revenue by 6.4% over the past year. This is steady growth.

Yes, Chewy, Inc. (CHWY) is profitable, generating $151.1M in net income for fiscal year 2024 (3.3% net margin).

Dividend & Returns

Chewy, Inc. (CHWY) has a return on equity (ROE) of 101.8%. This is excellent, indicating efficient use of shareholder capital.

Chewy, Inc. (CHWY) generated $463.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.