XNYS
CHWY
Market cap16bUSD
Jul 18, Last price
39.17USD
1D
2.92%
1Q
11.15%
IPO
16.23%
Name
Chewy Inc
Chart & Performance
Profile
Chewy, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2016‑12 | |
Income | |||||||||
Revenues | 11,861,335 6.40% | 11,147,720 10.39% | 10,098,939 13.59% | ||||||
Cost of revenue | 10,944,635 | 11,171,345 | 10,065,586 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 916,700 | (23,625) | 33,353 | ||||||
NOPBT Margin | 7.73% | 0.33% | |||||||
Operating Taxes | (241,045) | 8,650 | 2,646 | ||||||
Tax Rate | 7.93% | ||||||||
NOPAT | 1,157,745 | (32,275) | 30,707 | ||||||
Net income | 392,738 892.26% | 39,580 -20.68% | 49,899 -166.13% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (942,848) | 21,961 | (2,475) | ||||||
BB yield | 5.61% | -0.26% | 0.01% | ||||||
Debt | |||||||||
Debt current | 27,611 | ||||||||
Long-term debt | 1,004,808 | 1,055,590 | 943,530 | ||||||
Deferred revenue | (223,068) | ||||||||
Other long-term liabilities | 43,941 | 37,935 | 60,005 | ||||||
Net debt | 408,144 | (78,427) | 516,824 | ||||||
Cash flow | |||||||||
Cash from operating activities | 596,325 | 486,211 | 349,572 | ||||||
CAPEX | (143,831) | (143,282) | (230,290) | ||||||
Cash from investing activities | 394,571 | (287,363) | (615,484) | ||||||
Cash from financing activities | (996,742) | 71,598 | (6,726) | ||||||
FCF | 1,678,915 | (340,917) | (207,300) | ||||||
Balance | |||||||||
Cash | 596,664 | 1,134,017 | 677,385 | ||||||
Long term investments | (223,068) | ||||||||
Excess cash | 3,597 | 576,631 | |||||||
Stockholders' equity | (1,578,701) | (1,971,740) | (1,957,290) | ||||||
Invested Capital | 2,386,505 | 3,047,714 | 2,507,560 | ||||||
ROIC | 42.61% | 1.27% | |||||||
ROCE | 113.48% | 4.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 430,990 | 432,040 | 427,770 | ||||||
Price | 38.98 101.14% | 19.38 -57.79% | 45.91 4.46% | ||||||
Market cap | 16,799,990 100.65% | 8,372,935 -57.37% | 19,638,921 7.10% | ||||||
EV | 17,208,134 | 8,294,508 | 20,155,745 | ||||||
EBITDA | 1,031,257 | 86,068 | 116,660 | ||||||
EV/EBITDA | 16.69 | 96.37 | 172.77 | ||||||
Interest | 5,519 | 3,582 | 9,291 | ||||||
Interest/NOPBT | 0.60% | 27.86% |