Kalkine has a fully transformed New Avatar.

Chewy Inc

Consumer Cyclical US CHWY

25.64USD
-0.51(1.95%)

Last update at 2026-03-10T20:27:00Z

Day Range

25.4726.31
LowHigh

52 Week Range

14.6939.10
LowHigh

Fundamentals

  • Previous Close 26.15
  • Market Cap12610.69M
  • Volume9862714
  • P/E Ratio33.58
  • Dividend Yield-%
  • EBITDA139.70M
  • Revenue TTM11308.09M
  • Revenue Per Share TTM26.20
  • Gross Profit TTM 2830.91M
  • Diluted EPS TTM0.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 51.88M -73.81700M -92.48600M -252.37000M -267.89000M
Minority interest - - - - -
Net income 49.23M -75.45600M -94.50800M -252.01400M -267.89000M
Selling general administrative 2125.77M 1826.86M 1397.97M 969.89M 589.51M
Selling and marketing expenses 649.39M 618.90M 513.30M 426.90M 393.06M
Gross profit 2830.91M 2373.58M 1820.81M 1144.06M 714.80M
Reconciled depreciation 83.31M 55.01M 35.66M 30.64M 23.21M
Ebit 55.75M -72.17800M -90.46400M -252.72600M -267.70900M
Ebitda 139.06M -17.16900M -54.80000M -222.08100M -244.49900M
Depreciation and amortization 83.31M 55.01M 35.66M 30.64M 23.21M
Non operating income net other -13.16600M - - - -
Operating income 55.75M -72.17800M -90.46400M -252.72600M -267.76600M
Other operating expenses 10043.19M 8962.95M 7236.73M 5099.47M 3800.60M
Interest expense 9.29M -1.63900M -2.02200M 0.36M 0.18M
Tax provision 2.65M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - 0.36M 0.06M
Net interest income 9.29M -1.63900M -2.02200M 0.36M -0.12400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.65M 1.64M 2.02M -0.35600M 0.06M
Total revenue 10098.94M 8890.77M 7146.26M 4846.74M 3532.84M
Total operating expenses 2775.15M 2445.76M 1911.27M 1396.79M 982.57M
Cost of revenue 7268.03M 6517.19M 5325.46M 3702.68M 2818.03M
Total other income expense net -3.87500M -1.63900M -2.02200M 0.36M -0.12400M
Discontinued operations - - - - -
Net income from continuing ops 49.23M -73.81700M -92.48600M -252.37000M -267.89000M
Net income applicable to common shares 49.23M -73.81700M -92.48600M -252.37000M -267.89000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 3186.85M 2515.08M 2086.28M 1740.91M 932.32M
Intangible assets 3.96M - - - -
Earning assets - - - - -
Other current assets 97.02M 41.07M 36.51M 27.56M 18.79M
Total liab 2676.61M 2301.12M 2071.55M 1742.91M 1336.30M
Total stockholder equity 510.24M 213.96M 14.74M -2.00400M -403.97400M
Deferred long term liab - - - - -
Other current liab 1005.94M 738.47M 761.56M 602.50M 417.49M
Common stock 4.32M 4.25M 4.20M 4.15M 4.01M
Capital stock 4.32M 4.25M 4.20M 4.15M 4.01M
Retained earnings -1975.65200M -1961.54300M -2010.77500M -1936.95800M -1844.47200M
Other liab - 60.01M 16.50M 33.82M 35.32M
Good will 39.44M 39.44M - - -
Other assets 0.00000M 53.15M 22.89M 6.90M 4.75M
Cash 602.23M 330.44M 603.08M 563.35M 212.09M
Cash and equivalents - - - - -
Total current liabilities 2110.88M 1769.35M 1644.88M 1380.86M 1100.54M
Current deferred revenue -27.61100M - - - -
Net debt -74.43700M 141.32M -192.91100M -235.11400M -11.64900M
Short term debt 29.00M - - - -
Short long term debt - - - - -
Short long term debt total 527.79M 471.76M 410.17M 328.23M 200.44M
Other stockholder equity 2481.98M 2171.25M 2021.31M 1930.80M 1436.48M
Property plant equipment - 902.16M 739.86M 472.75M 283.46M
Total current assets 2104.35M 1520.32M 1323.53M 1226.78M 629.79M
Long term investments - - - - -
Net tangible assets - 174.51M 14.74M -36.48100M -418.29600M
Short term investments 531.78M 346.94M - - -
Net receivables 154.04M 126.35M 123.51M 122.57M 81.10M
Long term debt - - - - -
Inventory 719.27M 675.52M 560.43M 513.30M 317.81M
Accounts payable 1104.94M 1030.88M 883.32M 778.37M 683.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.40600M - - - -
Additional paid in capital - - - - -
Common stock total equity - 4.25M - 4.15M 4.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -1961.54300M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.15M 53.15M 22.89M 6.90M 4.75M
Deferred long term asset charges - - - - -
Non current assets total 1082.50M 994.75M 762.75M 514.13M 302.53M
Capital lease obligations 527.79M 471.76M 410.17M 328.23M 200.44M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -343.76100M -193.27200M -123.69500M -49.86100M 31.84M
Change to liabilities 154.25M 104.95M 95.32M 180.17M 167.45M
Total cashflows from investing activities -615.48400M -193.27200M -123.69500M -49.86100M 31.84M
Net borrowings -0.75000M -0.86300M -0.70300M -0.22900M -0.15900M
Total cash from financing activities -6.72600M 41.27M 342.20M 127.04M 1.14M
Change to operating activities -24.70900M 64.21M 162.41M 61.19M 105.98M
Net income 49.23M -73.81700M -92.48600M -252.37000M -267.89000M
Change in cash -272.63800M 39.73M 351.26M 123.76M 19.56M
Begin period cash flow 603.08M 563.35M 212.09M 88.33M 68.77M
End period cash flow 330.44M 603.08M 563.35M 212.09M 88.33M
Total cash from operating activities 349.57M 191.74M 132.75M 46.58M -13.41500M
Issuance of capital stock 0.00000M 0.00000M 318.39M 110.35M 0.00000M
Depreciation 83.31M 55.01M 35.66M 30.64M 23.21M
Other cashflows from investing activities -271.72300M -1.40000M 7.05M -1.22500M 76.00M
Dividends paid - - - - -
Change to inventory -115.09000M -47.12600M -195.49600M -96.95300M -54.85100M
Change to account receivables -2.73500M -22.81100M -20.22100M -31.74000M -12.20800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.05300M 42.13M 24.51M 16.92M 1.30M
Change to netincome 172.53M 111.33M 147.57M 155.65M 15.02M
Capital expenditures 230.29M 183.19M 130.74M 48.64M 44.16M
Change receivables -2.73500M - - - -
Cash flows other operating 8.07M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -272.63800M - - - -
Change in working capital 5.03M 99.22M 42.01M 112.66M 206.37M
Stock based compensation 158.12M 77.77M 121.27M 134.93M 14.35M
Other non cash items 53.88M 33.55M 26.30M 20.72M 10.54M
Free cash flow 119.28M 8.55M 2.01M -2.05500M -57.57500M

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
-0.51 1.95% 25.64 33.58 58.48 1.12 57.70 1.13 41.74
AMZN
Amazon.com Inc
0.84 0.39% 214.33 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
- -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
2.22 2.16% 104.86 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
4.21 3.17% 136.85 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. It 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 retail websites and mobile applications. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.