XNYSCHWY
Market cap13bUSD
Dec 31, Last price
33.49USD
1D
-2.10%
1Q
16.16%
IPO
-0.62%
Name
Chewy Inc
Chart & Performance
P/E
345.89
P/S
1.23
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
1.77%
Rev. gr., 5y
25.84%
Revenues
11.15b
+10.39%
Net income
40m
-20.68%
CFO
486m
+39.09%
Earnings
Mar 18, 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2016‑12 | |
| Income | ||||||||
Revenues | 11,147,720 10.39% | 10,098,939 13.59% | 8,890,773 24.41% | |||||
Cost of revenue | 11,171,345 | 10,065,586 | 8,977,151 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (23,625) | 33,353 | (86,378) | |||||
NOPBT Margin | 0.33% | |||||||
Operating Taxes | 8,650 | 2,646 | 1,639 | |||||
Tax Rate | 7.93% | |||||||
NOPAT | (32,275) | 30,707 | (88,017) | |||||
Net income | 39,580 -20.68% | 49,899 -166.13% | (75,456) -20.16% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 21,961 | (2,475) | ||||||
BB yield | -0.26% | 0.01% | ||||||
| Debt | ||||||||
Debt current | 27,611 | 24,225 | ||||||
Long-term debt | 1,055,590 | 943,530 | 820,336 | |||||
Deferred revenue | (223,068) | (161,205) | ||||||
Other long-term liabilities | 37,935 | 60,005 | 16,498 | |||||
Net debt | (78,427) | 516,824 | 241,482 | |||||
| Cash flow | ||||||||
Cash from operating activities | 486,211 | 349,572 | 191,739 | |||||
CAPEX | (143,282) | (230,290) | (183,186) | |||||
Cash from investing activities | (287,363) | (615,484) | (193,272) | |||||
Cash from financing activities | 71,598 | (6,726) | 41,267 | |||||
FCF | (340,917) | (207,300) | (158,466) | |||||
| Balance | ||||||||
Cash | 1,134,017 | 677,385 | 603,079 | |||||
Long term investments | (223,068) | |||||||
Excess cash | 576,631 | 158,540 | ||||||
Stockholders' equity | (1,971,740) | (1,957,290) | (2,006,574) | |||||
Invested Capital | 3,047,714 | 2,507,560 | 2,310,996 | |||||
ROIC | 1.27% | |||||||
ROCE | 4.31% | |||||||
| EV | ||||||||
Common stock shares outstanding | 432,040 | 427,770 | 417,218 | |||||
Price | 19.38 -57.79% | 45.91 4.46% | 43.95 -56.84% | |||||
Market cap | 8,372,935 -57.37% | 19,638,921 7.10% | 18,336,731 -55.78% | |||||
EV | 8,294,508 | 20,155,745 | 18,578,213 | |||||
EBITDA | 86,068 | 116,660 | (31,369) | |||||
EV/EBITDA | 96.37 | 172.77 | ||||||
Interest | 3,582 | 9,291 | 1,639 | |||||
Interest/NOPBT | 27.86% | |||||||