8-K Announcements
6Material company update
Jun 10, 2026·SEC
Material company update
Apr 28, 2026·SEC
Material company update
Apr 8, 2026·SEC
Chewy, Inc.(CHWY)Earnings, Financials & Key Ratios
CHWY•NYSE
35.0× P/E·Price updated Jun 19, 2026
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$12.6B+6.2%
- EBITDA$384M+68.9%
- Net Income$223M-43.3%
- EPS (Diluted)0.52-42.9%
- Gross Margin29.79%+1.9%
- EBITDA Margin3.04%+59.0%
- Operating Margin2.02%+112.6%
- Net Margin1.77%-46.6%
- ROE58.68%-42.3%
CHWY Key Insights
Chewy, Inc. (CHWY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 57.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.0%
- ✓Efficient asset utilization: 3.5x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Thin 5Y average net margin of 1.0%
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 15.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CHWY posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CHWY Price & Volume
Chewy, Inc. (CHWY) stock price & volume — 10-year historical chart
Loading chart...
CHWY Growth Metrics
Chewy, Inc. (CHWY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years12.01%
3 Years7.59%
TTM2.1%
Profit CAGR
10 Years-
5 Years-
3 Years64.67%
TTM78.35%
EPS CAGR
10 Years-
5 Years-
3 Years63.03%
TTM72.54%
Return on Capital
10 Years-301.25%
5 Years5.02%
3 Years11.17%
Last Year24.22%
CHWY Recent Earnings
Chewy, Inc. (CHWY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q3 2026Latest
Jun 10, 2026Metric
Actual
Est
EPS
$0.23-5.6%
$0.24
Rev
$3.4B+0.2%
$3.4B
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.09-2.5%
$0.09
Rev
$3.3B-0.0%
$3.3B
Q4 2025
Dec 10, 2025Metric
Actual
Est
EPS
$0.32+156.4%
$0.12
Rev
$3.1B+0.6%
$3.1B
Q4 2025
Sep 10, 2025Metric
Actual
Est
EPS
$0.33+131.3%
$0.14
Rev
$3.1B+0.8%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 10, 2026 | $0.23vs $0.24-5.6% | $3.4Bvs $3.4B+0.2% |
| Q2 2026 | Mar 25, 2026 | $0.09vs $0.09-2.5% | $3.3Bvs $3.3B-0.0% |
| Q4 2025 | Dec 10, 2025 | $0.32vs $0.12+156.4% | $3.1Bvs $3.1B+0.6% |
| Q4 2025 | Sep 10, 2025 | $0.33vs $0.14+131.3% | $3.1Bvs $3.1B+0.8% |
Based on last 12 quarters of dataView full earnings history →
CHWY Peer Comparison
Chewy, Inc. (CHWY) competitors in Pet Products and Services Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WOOF | 748.18M | 2.62 | 82.65 | -2.53% | -0.39% | -2.03% | 2.46 | |
 BARK | 86.68M | 10.03 | -2.22 | -18.45% | -9.88% | -46.76% | 0.52 | |
 PETS | 37.39M | 1.75 | -0.64 | -21.13% | -32% | -146.59% | 0.02 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 | |
 TGT | 59.38B | 130.74 | 16.08 | -1.68% | 3.42% | 22.76% | 1.26 | |
 COST | 421.95B | 951.45 | 52.25 | 8.17% | 3.01% | 28.27% | 0.28 |
Compare CHWY vs Peers
Chewy, Inc. (CHWY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHWY Income Statement
Chewy, Inc. (CHWY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.1B | 3.53B | 4.85B | 7.15B | 8.97B | 10.12B | 11.15B | 11.86B | 12.6B | 12.75B |
Revenue Growth % | 133.66% | 67.89% | 37.19% | 47.44% | 25.48% | 12.84% | 10.17% | 6.4% | 6.24% | 2.1% |
Cost of Goods Sold | 1.74B | 2.82B | 3.7B | 5.33B | 6.58B | 7.28B | 7.99B | 8.39B | 8.85B | 8.96B |
COGS % of Revenue | 82.53% | 79.77% | 76.4% | 74.52% | 73.4% | 71.99% | 71.64% | 70.76% | 70.21% | - |
Gross Profit | 367.55M▲ 0% | 714.8M▲ 94.5% | 1.14B▲ 60.1% | 1.82B▲ 59.2% | 2.39B▲ 31.0% | 2.83B▲ 18.8% | 3.16B▲ 11.5% | 3.47B▲ 9.7% | 3.75B▲ 8.3% | 3.79B▲ 0% |
Gross Margin % | 17.47% | 20.23% | 23.6% | 25.48% | 26.6% | 28.01% | 28.36% | 29.24% | 29.79% | 29.72% |
Gross Profit Growth % | 145.31% | 94.48% | 60.05% | 59.15% | 31.01% | 18.82% | 11.54% | 9.68% | 8.25% | - |
Operating Expenses | 705.4M | 982.57M | 1.4B | 1.91B | 2.46B | 2.78B | 3.19B | 3.36B | 3.5B | 3.57B |
OpEx % of Revenue | 33.52% | 27.81% | 28.82% | 26.75% | 27.42% | 27.45% | 28.57% | 28.29% | 27.77% | - |
Selling, General & Admin | 705.4M | 982.57M | 1.4B | 1.91B | 2.46B | 2.78B | 3.19B | 3.36B | 3.5B | 3.57B |
SG&A % of Revenue | 33.52% | 27.81% | 28.82% | 26.75% | 27.42% | 27.45% | 28.57% | 28.29% | 27.77% | - |
Research & Development | 0 | 0 | 0 | 7.4M | 14.2M | 22.4M | 30.2M | 37.6M | 0 | 0 |
R&D % of Revenue | - | - | - | 0.1% | 0.16% | 0.22% | 0.27% | 0.32% | - | - |
Other Operating Expenses | 0 | 0 | 0 | -7.4M | -14.2M | -22.4M | -30.2M | -37.6M | 0 | 0 |
Operating Income | -337.85M▲ 0% | -267.77M▲ 20.7% | -252.73M▲ 5.6% | -90.46M▲ 64.2% | -73.57M▲ 18.7% | 56.42M▲ 176.7% | -23.63M▼ 141.9% | 112.59M▲ 576.6% | 254.3M▲ 125.9% | 219.9M▲ 0% |
Operating Margin % | -16.06% | -7.58% | -5.21% | -1.27% | -0.82% | 0.56% | -0.21% | 0.95% | 2.02% | 1.72% |
Operating Income Growth % | -214.49% | 20.74% | 5.62% | 64.2% | 18.68% | 176.69% | -141.87% | 576.56% | 125.87% | - |
EBITDA | -325.31M | -244.56M | -222.08M | -54.8M | -18.25M | 139.86M | 86.07M | 227.14M | 383.6M | 356.2M |
EBITDA Margin % | -15.46% | -6.92% | -4.58% | -0.77% | -0.2% | 1.38% | 0.77% | 1.92% | 3.04% | 2.79% |
EBITDA Growth % | -217.74% | 24.82% | 9.19% | 75.32% | 66.7% | 866.49% | -38.46% | 163.91% | 68.88% | 77.81% |
D&A (Non-Cash Add-back) | 12.54M | 23.21M | 30.64M | 35.66M | 55.32M | 83.44M | 109.69M | 114.56M | 129.3M | 136.3M |
EBIT | -337.85M | -267.77M | -252.73M | -90.46M | -73.04M | 55.12M | 51.81M | 157.21M | 267.9M | 232.1M |
Net Interest Income | -206K | -124K | 356K | -2.02M | -1.64M | 9.29M | 58.5M | 35.07M | 15.2M | 14.8M |
Interest Income | 350K | 57K | 356K | 0 | 523K | 11.87M | 62.08M | 40.59M | 19.8M | 19.4M |
Interest Expense | 556K | 181K | 0 | 2.02M | 2.16M | 2.58M | 3.58M | 5.52M | 4.6M | 4.6M |
Other Income/Expense | -206K | -124K | 356K | -2.02M | -1.64M | -3.88M | 71.86M | 39.11M | 9M | 7.6M |
Pretax Income | -338.06M▲ 0% | -267.89M▲ 20.8% | -252.37M▲ 5.8% | -92.49M▲ 63.4% | -75.21M▲ 18.7% | 52.55M▲ 169.9% | 48.23M▼ 8.2% | 151.69M▲ 214.5% | 263.3M▲ 73.6% | 227.5M▲ 0% |
Pretax Margin % | -16.07% | -7.58% | -5.21% | -1.29% | -0.84% | 0.52% | 0.43% | 1.28% | 2.09% | 1.78% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 2.65M | 8.65M | -241.04M | 40.5M | 27.9M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 5.04% | 17.93% | -158.9% | 15.38% | 12.26% |
Net Income | -338.06M▲ 0% | -267.89M▲ 20.8% | -252.37M▲ 5.8% | -92.49M▲ 63.4% | -75.21M▲ 18.7% | 49.9M▲ 166.3% | 39.58M▼ 20.7% | 392.74M▲ 892.3% | 222.8M▼ 43.3% | 199.6M▲ 0% |
Net Margin % | -16.07% | -7.58% | -5.21% | -1.29% | -0.84% | 0.49% | 0.36% | 3.31% | 1.77% | 1.57% |
Net Income Growth % | -215.46% | 20.76% | 5.79% | 63.35% | 18.68% | 166.35% | -20.68% | 892.26% | -43.27% | 78.35% |
Net Income (Continuing) | -338.06M | -267.89M | -252.37M | -92.49M | -75.21M | 49.9M | 39.58M | 392.74M | 222.8M | 199.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.85▲ 0% | -0.68▲ 20.0% | -0.63▲ 7.4% | -0.23▲ 63.5% | -0.18▲ 21.7% | 0.12▲ 166.7% | 0.09▼ 23.7% | 0.91▲ 893.4% | 0.52▼ 42.9% | 0.47▲ 0% |
EPS Growth % | -214.81% | 20% | 7.35% | 63.49% | 21.74% | 166.67% | -23.67% | 893.45% | -42.86% | 72.54% |
EPS (Basic) | -0.85 | -0.68 | -0.63 | -0.23 | -0.18 | 0.12 | 0.09 | 0.93 | 0.53 | - |
Diluted Shares Outstanding | 395.71M | 395.71M | 401.37M | 407.24M | 417.22M | 427.77M | 432.04M | 430.99M | 425.8M | 424.1M |
Basic Shares Outstanding | 395.71M | 393M | 401.37M | 407.24M | 417.22M | 422.33M | 429.46M | 421.35M | 414.1M | 414.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CHWY Balance Sheet
Chewy, Inc. (CHWY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 432.58M | 448.58M | 629.79M | 1.23B | 1.32B | 1.52B | 2.1B | 1.66B | 2.04B | 1.84B |
Cash & Short-Term Investments | 68.77M | 88.33M | 212.09M | 563.35M | 603.08M | 678.59M | 1.13B | 596.66M | 878.8M | 520.1M |
Cash Only | 68.77M | 88.33M | 212.09M | 563.35M | 603.08M | 331.64M | 602.23M | 595.76M | 860.1M | 485.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 346.94M | 531.78M | 899K | 18.7M | 34.9M |
Accounts Receivable | 192.05M | 127.45M | 81.1M | 100.7M | 126.01M | 126.97M | 154.04M | 169.03M | 222.2M | 231.4M |
Days Sales Outstanding | 33.31 | 13.17 | 6.11 | 5.14 | 5.13 | 4.58 | 5.04 | 5.2 | 6.44 | 6.38 |
Inventory | 166M | 220.85M | 317.81M | 513.3M | 560.43M | 678M | 719.27M | 836.7M | 864.8M | 1.01B |
Days Inventory Outstanding | 34.89 | 28.61 | 31.33 | 35.18 | 31.08 | 33.97 | 32.87 | 36.38 | 35.68 | 37.59 |
Other Current Assets | 0 | 0 | 0 | 0 | 34.01M | 41.22M | 97.02M | 59.98M | 70M | 78.7M |
Total Non-Current Assets | 70.59M | 93.04M | 302.53M | 514.13M | 762.75M | 995.04M | 1.08B | 1.35B | 1.56B | 1.47B |
Property, Plant & Equipment | 67.79M | 91.69M | 297.78M | 507.23M | 739.86M | 902.4M | 995.91M | 1.01B | 1.02B | 993.2M |
Fixed Asset Turnover | 31.04x | 38.53x | 16.28x | 14.09x | 12.12x | 11.21x | 11.19x | 11.71x | 12.35x | 12.64x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 39.44M | 39.44M | 39.44M | 39.4M | 113.2M |
Intangible Assets | 7.86M | 9.61M | 14.32M | 0 | 0 | 0 | 0 | 0 | 13.4M | 88.3M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9M | 41.7M |
Other Non-Current Assets | -5.05M | -8.26M | -9.57M | 6.9M | 22.89M | 53.19M | 47.15M | 42.69M | 6.5M | 38.7M |
Total Assets | 503.18M▲ 0% | 541.62M▲ 7.6% | 932.32M▲ 72.1% | 1.74B▲ 86.7% | 2.09B▲ 19.8% | 2.52B▲ 20.8% | 3.19B▲ 26.5% | 3.01B▼ 5.4% | 3.59B▲ 19.2% | 3.3B▲ 0% |
Asset Turnover | 4.18x | 6.52x | 5.20x | 4.10x | 4.30x | 4.02x | 3.50x | 3.93x | 3.51x | 3.83x |
Asset Growth % | 59.85% | 7.64% | 72.14% | 86.73% | 19.84% | 20.78% | 26.47% | -5.41% | 19.21% | 39.08% |
Total Current Liabilities | 546.72M | 814.03M | 1.1B | 1.38B | 1.64B | 1.83B | 2.11B | 2.21B | 2.3B | 2.34B |
Accounts Payable | 335.43M | 502.88M | 683.05M | 778.37M | 883.32M | 1.03B | 1.1B | 1.18B | 1.22B | 1.31B |
Days Payables Outstanding | 70.49 | 65.13 | 67.33 | 53.35 | 48.98 | 51.77 | 50.5 | 51.13 | 50.39 | 51.28 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.8M | 0 |
Current Ratio | 0.79x | 0.55x | 0.57x | 0.89x | 0.80x | 0.83x | 1.00x | 0.75x | 0.88x | 0.78x |
Quick Ratio | 0.49x | 0.28x | 0.28x | 0.52x | 0.46x | 0.46x | 0.66x | 0.37x | 0.51x | 0.35x |
Cash Conversion Cycle | -2.29 | -23.36 | -29.9 | -13.02 | -12.78 | -13.22 | -12.58 | -9.55 | -8.28 | -7.31 |
Total Non-Current Liabilities | 40.16M | 63.53M | 235.76M | 362.05M | 426.67M | 531.83M | 565.73M | 546.35M | 794.2M | 535M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 200.44M | 328.23M | 410.17M | 471.82M | 527.79M | 502.4M | 518.7M | 2.02B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.3M | 227.3M |
Other Non-Current Liabilities | 40.16M | 63.53M | 35.32M | 33.82M | 16.5M | 60.01M | 37.94M | 43.94M | 48.2M | 50.9M |
Total Liabilities | 586.88M | 877.56M | 1.34B | 1.74B | 2.07B | 2.36B | 2.68B | 2.75B | 3.1B | 2.88B |
Total Debt | 0 | 0 | 200.44M | 328.23M | 410.17M | 471.82M | 527.79M | 502.4M | 556.8M | 484.1M |
Net Debt | -68.77M | -88.33M | -11.65M | -235.11M | -192.91M | 140.18M | -74.44M | -93.36M | -303.3M | -1.1M |
Debt / Equity | - | - | - | - | 27.83x | 2.94x | 1.03x | 1.92x | 1.12x | 1.14x |
Debt / EBITDA | - | - | - | - | - | 3.37x | 6.13x | 2.21x | 1.45x | 1.36x |
Net Debt / EBITDA | - | - | - | - | - | 1.00x | -0.86x | -0.41x | -0.79x | -0.00x |
Interest Coverage | -607.65x | -1479.37x | - | -44.74x | -33.75x | 21.41x | 14.46x | 28.49x | 58.24x | 50.46x |
Total Equity | -83.7M▲ 0% | -335.94M▼ 301.4% | -403.97M▼ 20.3% | -2M▲ 99.5% | 14.74M▲ 835.3% | 160.27M▲ 987.6% | 510.24M▲ 218.4% | 261.46M▼ 48.8% | 497.9M▲ 90.4% | 424.2M▲ 0% |
Equity Growth % | -221.64% | -301.35% | -20.25% | 99.5% | 835.33% | 987.59% | 218.37% | -48.76% | 90.43% | 193.57% |
Book Value per Share | -0.21 | -0.85 | -1.01 | -0.00 | 0.04 | 0.37 | 1.18 | 0.61 | 1.17 | 1.00 |
Total Shareholders' Equity | -83.7M | -335.94M | -403.97M | -2M | 14.74M | 160.27M | 510.24M | 261.46M | 497.9M | 424.2M |
Common Stock | 0 | 0 | 4.01M | 4.15M | 4.2M | 4.25M | 4.32M | 4.14M | 4.2M | 4.1M |
Retained Earnings | -1.32B | -1.59B | -1.84B | -1.94B | -2.01B | -2.02B | -1.98B | -1.58B | -1.36B | -1.27B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -406K | 77K | 900K | 900K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHWY Cash Flow Statement
Chewy, Inc. (CHWY) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -79.75M | -13.41M | 46.58M | 132.75M | 191.74M | 349.57M | 486.21M | 596.33M | 691.6M | 713.7M |
Operating CF Margin % | -3.79% | -0.38% | 0.96% | 1.86% | 2.14% | 3.45% | 4.36% | 5.03% | 5.49% | - |
Operating CF Growth % | -1199.66% | 83.18% | 447.23% | 185% | 44.43% | 82.31% | 39.09% | 22.65% | 15.98% | 74.33% |
Net Income | -338.06M | -267.89M | -252.37M | -92.49M | -75.21M | 49.23M | 39.58M | 392.74M | 222.8M | 199.6M |
Depreciation & Amortization | 12.54M | 23.21M | 30.64M | 35.66M | 55.32M | 83.31M | 109.69M | 114.56M | 129.3M | 135.9M |
Stock-Based Compensation | 11.21M | 14.35M | 134.93M | 121.27M | 77.77M | 158.12M | 239.11M | 306.44M | 297.9M | 218.3M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.45M | 28.6M | 28.6M |
Other Non-Cash Items | 7.82M | 10.54M | 20.72M | 26.3M | 33.59M | 53.88M | 28.27M | 33.62M | 48.1M | 19M |
Working Capital Changes | 226.74M | 206.37M | 112.66M | 42.01M | 100.27M | 5.03M | 69.56M | 6.43M | -35.1M | 56.7M |
Change in Receivables | -19.76M | -12.21M | -31.74M | -20.22M | -20.86M | -2.73M | -27.07M | -15.07M | -53.1M | -30.6M |
Change in Inventory | -68.88M | -54.85M | -96.95M | -195.5M | -41.74M | -115.09M | -41.26M | -117.81M | -27.7M | -185.8M |
Change in Payables | 164.17M | 167.45M | 180.17M | 95.32M | 84.06M | 147.57M | 71.76M | 71.08M | 45.4M | 127.9M |
Cash from Investing | -195.8M | 31.84M | -49.86M | -123.69M | -193.27M | -615.48M | -287.36M | 394.57M | -151.8M | -339.2M |
Capital Expenditures | -40.28M | -44.16M | -48.64M | -130.74M | -183.19M | -230.29M | -143.28M | -143.83M | -129.2M | -129.2M |
CapEx % of Revenue | 1.91% | 1.25% | 1% | 1.83% | 2.04% | 2.28% | 1.29% | 1.21% | 1.03% | 1.01% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -40.03M | -367K | 0 | 0 | -174.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -155.52M | 76M | -1.23M | 7.05M | -10.09M | -1.4M | 0 | 0 | -5.2M | -1.7M |
Cash from Financing | 187.85M | 1.14M | 127.04M | 342.2M | 41.26M | -6.73M | 71.6M | -996.74M | -276M | -505.8M |
Debt Issued (Net) | 0 | -159K | -229K | -703K | -863K | -681K | -510K | -866K | -200K | -700K |
Equity Issued (Net) | 125M | 0 | 110.35M | 318.39M | 0 | -2.48M | 21.97M | -942.85M | -263.7M | -493.4M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.48M | -5K | -942.85M | -262.5M | -492.7M |
Other Financing | 62.85M | 1.3M | 16.92M | 24.51M | 42.12M | -3.57M | 50.14M | -53.03M | -12.1M | -11.7M |
Net Change in Cash | -87.7M▲ 0% | 19.56M▲ 122.3% | 123.76M▲ 532.6% | 351.26M▲ 183.8% | 39.73M▼ 88.7% | -272.64M▼ 786.2% | 270.59M▲ 199.2% | -6.47M▼ 102.4% | 264.33M▲ 4187.4% | -131.2M▲ 0% |
Free Cash Flow | -120.03M▲ 0% | -57.58M▲ 52.0% | -2.06M▲ 96.4% | 2.01M▲ 197.9% | 8.55M▲ 325.1% | 119.28M▲ 1294.6% | 342.93M▲ 187.5% | 452.49M▲ 31.9% | 562.4M▲ 24.3% | 584.5M▲ 0% |
FCF Margin % | -5.7% | -1.63% | -0.04% | 0.03% | 0.1% | 1.18% | 3.08% | 3.81% | 4.46% | 4.58% |
FCF Growth % | -699.13% | 52.03% | 96.43% | 197.91% | 325.1% | 1294.62% | 187.49% | 31.95% | 24.29% | 13.79% |
FCF per Share | -0.30 | -0.15 | -0.01 | 0.00 | 0.02 | 0.28 | 0.79 | 1.05 | 1.32 | 1.38 |
FCF Conversion (FCF/Net Income) | 0.24x | 0.05x | -0.18x | -1.44x | -2.55x | 7.01x | 12.28x | 1.52x | 3.10x | 2.93x |
Interest Paid | 55K | 34K | 375K | 1.9M | 2.05M | 2.06M | 2.87M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.8B | 0 | 0 | 0 |
CHWY Key Ratios
Chewy, Inc. (CHWY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | -1181.39% | 57.03% | 11.81% | 101.78% | 58.68% | 44.82% |
Return on Invested Capital (ROIC) | - | - | - | - | - | 69.22% | -4.81% | 27.96% | 105.17% | 53.77% |
Gross Margin | 17.47% | 20.23% | 23.6% | 25.48% | 26.6% | 28.01% | 28.36% | 29.24% | 29.79% | 29.72% |
Net Margin | -16.07% | -7.58% | -5.21% | -1.29% | -0.84% | 0.49% | 0.36% | 3.31% | 1.77% | 1.57% |
Debt / Equity | - | - | - | - | 27.83x | 2.94x | 1.03x | 1.92x | 1.12x | 1.14x |
Interest Coverage | -607.65x | -1479.37x | - | -44.74x | -33.75x | 21.41x | 14.46x | 28.49x | 58.24x | 50.46x |
FCF Conversion | 0.24x | 0.05x | -0.18x | -1.44x | -2.55x | 7.01x | 12.28x | 1.52x | 3.10x | 2.93x |
Revenue Growth | 133.66% | 67.89% | 37.19% | 47.44% | 25.48% | 12.84% | 10.17% | 6.4% | 6.24% | 2.1% |
Related:CHWY Dividend History·CHWY Revenue History·CHWY Price History·CHWY P/E History·CHWY Financial Ratios·CHWY Institutional Holders
CHWY SEC Filings & Documents
Chewy, Inc. (CHWY) SEC filings — annual & quarterly reports (10-K, 10-Q)
CHWY Frequently Asked Questions
Chewy, Inc. (CHWY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chewy, Inc. (CHWY) reported $12.75B in revenue for fiscal year 2025. This represents a 1316% increase from $900.6M in 2016.
Chewy, Inc. (CHWY) grew revenue by 6.2% over the past year. This is steady growth.
Yes, Chewy, Inc. (CHWY) is profitable, generating $199.6M in net income for fiscal year 2025 (1.8% net margin).
Dividend & Returns
Chewy, Inc. (CHWY) has a return on equity (ROE) of 58.7%. This is excellent, indicating efficient use of shareholder capital.
Chewy, Inc. (CHWY) generated $584.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.