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Chewy Inc

Consumer Cyclical US CHWY

21.04USD
-0.43(2.00%)

Last update at 2026-06-03T20:29:00Z

Day Range

20.9521.57
LowHigh

52 Week Range

22.7448.62
LowHigh

Fundamentals

  • Previous Close 21.47
  • Market Cap11558.62M
  • Volume7020950
  • P/E Ratio53.35
  • Dividend Yield-%
  • EBITDA341.90M
  • Revenue TTM12601.50M
  • Revenue Per Share TTM30.43
  • Gross Profit TTM 3753.90M
  • Diluted EPS TTM0.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 263.30M 151.69M 48.23M 51.88M -73.81700M
Minority interest - - - - -
Net income 222.80M 392.74M 39.58M 49.23M -75.45600M
Selling general administrative 653.10M 2551.00M 2442.68M 2125.77M 1826.86M
Selling and marketing expenses 824.90M 804.11M 742.46M 649.39M 618.90M
Gross profit 3625.00M 3467.70M 3161.52M 2830.91M 2373.58M
Reconciled depreciation 129.30M 114.56M 109.69M 83.31M 55.01M
Ebit 273.80M 157.21M 51.81M 55.75M -72.17800M
Ebitda 402.70M 271.77M 161.50M 139.06M -17.16900M
Depreciation and amortization 128.90M 114.56M 109.69M 83.31M 55.01M
Non operating income net other - - - -13.16600M -
Operating income 273.80M 112.59M -23.62500M 55.75M -72.17800M
Other operating expenses 12327.70M 11748.75M 11171.34M 10043.19M 8962.95M
Interest expense 4.60M 5.52M 3.58M 9.29M -1.63900M
Tax provision 40.50M -241.04500M 8.65M 2.65M 0.00000M
Interest income 19.80M 40.59M 62.08M - -
Net interest income 15.20M 35.07M 58.50M 9.29M -1.63900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.50M -241.04500M 8.65M 2.65M 1.64M
Total revenue 12601.50M 11861.33M 11147.72M 10098.94M 8890.77M
Total operating expenses 3351.20M 3355.12M 3185.14M 2775.15M 2445.76M
Cost of revenue 8976.50M 8393.63M 7986.20M 7268.03M 6517.19M
Total other income expense net -10.50000M 39.11M 71.86M -3.87500M -1.63900M
Discontinued operations - - - - -
Net income from continuing ops 222.80M 392.74M 39.58M 49.23M -73.81700M
Net income applicable to common shares - - - 49.23M -73.81700M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 3593.70M 3014.53M 3186.85M 2515.08M 2086.28M
Intangible assets 13.40M - 3.96M - -
Earning assets - - - - -
Other current assets 70.00M 59.98M 97.02M 41.07M 36.51M
Total liab 3095.80M 2753.07M 2676.61M 2301.12M 2071.55M
Total stockholder equity 497.90M 261.46M 510.24M 213.96M 14.74M
Deferred long term liab - - - - -
Other current liab 1042.10M 1030.85M 1005.94M 738.47M 761.56M
Common stock 4.20M 4.14M 4.32M 4.25M 4.20M
Capital stock 4.20M 4.14M 4.32M 4.25M 4.20M
Retained earnings -1360.10000M -1582.91400M -1975.65200M -1961.54300M -2010.77500M
Other liab - - - 60.01M 16.50M
Good will 39.40M 39.44M 39.44M 39.44M -
Other assets - - 0.00000M 53.15M 22.89M
Cash 860.10M 595.76M 602.23M 330.44M 603.08M
Cash and equivalents - - - - -
Total current liabilities 2301.60M 2206.72M 2110.88M 1769.35M 1644.88M
Current deferred revenue - - -27.61100M - -
Net debt -303.30000M -93.36100M -74.43700M 141.32M -192.91100M
Short term debt 38.10M 33.52M 29.00M - -
Short long term debt - - - - -
Short long term debt total 556.80M 502.40M 527.79M 471.76M 410.17M
Other stockholder equity 1852.90M 1840.16M 2481.98M 2171.25M 2021.31M
Property plant equipment - - - 902.16M 739.86M
Total current assets 2035.80M 1662.37M 2104.35M 1520.32M 1323.53M
Long term investments - - - - -
Net tangible assets - - - 174.51M 14.74M
Short term investments 18.70M 0.90M 531.78M 346.94M -
Net receivables 222.20M 169.03M 154.04M 126.35M 123.51M
Long term debt - - - - -
Inventory 864.80M 836.70M 719.27M 675.52M 560.43M
Accounts payable 1221.40M 1175.87M 1104.94M 1030.88M 883.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.90M 0.08M -0.40600M - -
Additional paid in capital - - - - -
Common stock total equity - - - 4.25M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1961.54300M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.50M 42.69M 47.15M 53.15M 22.89M
Deferred long term asset charges - - - - -
Non current assets total 1557.90M 1352.16M 1082.50M 994.75M 762.75M
Capital lease obligations 518.70M 502.40M 527.79M 471.76M 410.17M
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -17.40000M 394.57M -287.36300M -343.76100M -193.27200M
Change to liabilities - - - 154.25M 104.95M
Total cashflows from investing activities -151.80000M 394.57M -287.36300M -615.48400M -193.27200M
Net borrowings -0.20000M -0.86600M -0.51000M -0.75000M -0.86300M
Total cash from financing activities -276.00000M -996.74200M 71.60M -6.72600M 41.27M
Change to operating activities - - - -24.70900M 64.21M
Net income 222.80M 392.74M 39.58M 49.23M -73.81700M
Change in cash 264.33M -6.46700M 270.59M -272.63800M 39.73M
Begin period cash flow 595.76M 602.23M 331.64M 603.08M 563.35M
End period cash flow 860.10M 595.76M 602.23M 330.44M 603.08M
Total cash from operating activities 691.60M 596.33M 486.21M 349.57M 191.74M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 128.90M 114.56M 109.69M 83.31M 55.01M
Other cashflows from investing activities -5.20000M - -1.40000M -271.72300M -1.40000M
Dividends paid - - - - -
Change to inventory -27.70000M -117.81400M -41.25900M -115.09000M -47.12600M
Change to account receivables -53.10000M -15.06900M -27.07200M -2.73500M -22.81100M
Sale purchase of stock -262.50000M -942.84800M -0.00500M - -
Other cashflows from financing activities -12.10000M -53.02800M 50.14M -6.05300M 42.13M
Change to netincome - - - 172.53M 111.33M
Capital expenditures 129.20M 143.83M 143.28M 230.29M 183.19M
Change receivables - - - -2.73500M -
Cash flows other operating - - - 8.07M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -272.63800M -
Change in working capital -35.10000M 6.43M 69.56M 5.03M 99.22M
Stock based compensation 0.30M 306.44M 239.11M 158.12M 77.77M
Other non cash items 346.40M 33.62M 28.27M 53.88M 33.55M
Free cash flow 562.40M 452.49M 342.93M 119.28M 8.55M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHWY
Chewy Inc
-0.43 2.00% 21.04 53.35 19.23 0.92 24.15 0.93 29.37
AMZN
Amazon.com Inc
-6.5 2.53% 250.02 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd
- -% 16.58 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd
-3.61 2.76% 127.21 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.
-2.78 3.15% 85.40 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

Stock Research & News

Profile

Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. was founded in 2010 and is based in Plantation, Florida.

Chewy Inc

7700 West Sunrise Boulevard, Plantation, FL, United States, 33322

Key Executives

Name Title Year Born
Mr. Sumit Singh CEO & Director 1980
Mr. Mario J. Marte Chief Financial Officer 1976
Mr. Satish Mehta Chief Technology Officer 1965
Ms. Susan Helfrick Gen. Counsel & Sec. 1967
Mr. Ryan Cohen Co-Founder 1986
Ms. Stacy Bowman Principal Accounting Officer, VP & Corp. Controller NA
Mr. Robert Andrew LaFleur VP of Investor Relations & Capital Markets NA
Mr. Mark Eamer Chief Marketing Officer NA
Mr. David W. Reeder CFO & Interim Chief Accounting Officer 1975
Scott Anderson Chief Operating Officer NA

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