Chewy Inc (NYSE:CHWY)
18.21 USD
+0.440 2.476%Sponsored Reports
| Previous Close (in USD) | 17.77 |
|---|---|
| Change | +0.440 2.476% |
| 52 W H/L (in USD) | 48.620/22.740 |
| EBITDA (in USD) | 341.9M |
| PE Ratio | 53.35 |
| Volume | 12254054 |
| Diluted Eps TTM | 0.52 |
| Total Assets (in USD) | 3593.7M |
|---|---|
| Total Liabilities (in USD) | 3095.8M |
| Revenue TTM (in USD) | 12601.5M |
| Cash (in USD) | 860.1M |
| Market Cap (in USD) | 11,558.619 M |
| Revenue Per Share TTM | 30.431 |
| Gross Profit TTM (in USD) | 3753.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Chewy Inc
7700 West Sunrise Boulevard, Plantation, FL, United States, 33322
786 320 7111
Employees: 18000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sumit Singh | CEO & Director | 1980 |
| 2. | Mr. Mario J. Marte | Chief Financial Officer | 1976 |
| 3. | Mr. Satish Mehta | Chief Technology Officer | 1965 |
| 4. | Ms. Susan Helfrick | Gen. Counsel & Sec. | 1967 |
| 5. | Mr. Ryan Cohen | Co-Founder | 1986 |
| 6. | Ms. Stacy Bowman | Principal Accounting Officer, VP & Corp. Controller | NA |
| 7. | Mr. Robert Andrew LaFleur | VP of Investor Relations & Capital Markets | NA |
| 8. | Mr. Mark Eamer | Chief Marketing Officer | NA |
| 9. | Mr. David W. Reeder | CFO & Interim Chief Accounting Officer | 1975 |
| 10. | Scott Anderson | Chief Operating Officer | NA |
Peers
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) |
|
AMZN
Amazon.com Inc |
+6.890 2.901% | 240.12 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
0.000 0.000% | 14.1 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
-0.340 0.317% | 106.485 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
-0.300 0.376% | 79.31 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 263.3M | 151.693M | 48.23M | 51.878M | -73.817M |
| Minority Interest | - | - | - | - | - |
| Net Income | 222.8M | 392.738M | 39.58M | 49.232M | -75.456M |
| Selling General Administrative | 653.1M | 2551.004M | 2442.683M | 2125.766M | 1826.858M |
| Gross Profit | 3625M | 3467.704M | 3161.518M | 2830.905M | 2373.582M |
| Reconciled Depreciation | 129.3M | 114.557M | 109.693M | 83.307M | 55.009M |
| Ebit | 273.8M | 157.212M | 51.812M | 55.753M | -72.178M |
| Ebitda | 402.7M | 271.769M | 161.505M | 139.06M | -17.169M |
| Depreciation And Amortization | 128.9M | 114.557M | 109.693M | 83.307M | 55.009M |
| Operating Income | 273.8M | 112.587M | -23.625M | 55.753M | -72.178M |
| Other Operating Expenses | 12327.7M | 11748.748M | 11171.345M | 10043.186M | 8962.951M |
| Interest Expense | 4.6M | 5.519M | 3.582M | 9.291M | -1.639M |
| Tax Provision | 40.5M | -241.045M | 8.65M | 2.646M | 0M |
| Interest Income | 19.8M | 40.587M | 62.083M | - | - |
| Net Interest Income | 15.2M | 35.068M | 58.501M | 9.291M | -1.639M |
| Income Tax Expense | 40.5M | -241.045M | 8.65M | 2.646M | 1.639M |
| Total Revenue | 12601.5M | 11861.335M | 11147.72M | 10098.939M | 8890.773M |
| Total Operating Expenses | 3351.2M | 3355.117M | 3185.143M | 2775.152M | 2445.76M |
| Cost Of Revenue | 8976.5M | 8393.631M | 7986.202M | 7268.034M | 6517.191M |
| Total Other Income Expense Net | -10.5M | 39.106M | 71.855M | -3.875M | -1.639M |
| Net Income From Continuing Ops | 222.8M | 392.738M | 39.58M | 49.232M | -73.817M |
| Net Income Applicable To Common Shares | - | - | - | 49.232M | -73.817M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 3593.7M | 3014.527M | 3186.851M | 2515.076M | 2086.281M |
| Intangible Assets | 13.4M | - | 3.963M | - | - |
| Other Current Assets | 70M | 59.976M | 97.015M | 41.067M | 36.513M |
| Total Liab | 3095.8M | 2753.068M | 2676.607M | 2301.119M | 2071.545M |
| Total Stockholder Equity | 497.9M | 261.459M | 510.244M | 213.957M | 14.736M |
| Other Current Liab | 1042.1M | 1030.854M | 1005.937M | 738.467M | 761.563M |
| Common Stock | 4.2M | 4.136M | 4.318M | 4.253M | 4.201M |
| Capital Stock | 4.2M | 4.136M | 4.318M | 4.253M | 4.201M |
| Retained Earnings | -1360.1M | -1582.914M | -1975.652M | -1961.543M | -2010.775M |
| Good Will | 39.4M | 39.442M | 39.442M | 39.442M | - |
| Other Assets | - | - | 0M | 53.152M | 22.89M |
| Cash | 860.1M | 595.765M | 602.232M | 330.441M | 603.079M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2301.6M | 2206.723M | 2110.877M | 1769.349M | 1644.879M |
| Current Deferred Revenue | - | - | -27.611M | - | - |
| Net Debt | -303.3M | -93.361M | -74.437M | 141.324M | -192.911M |
| Short Term Debt | 38.1M | 33.519M | 29.003M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 556.8M | 502.404M | 527.795M | 471.765M | 410.168M |
| Other Stockholder Equity | 1852.9M | 1840.16M | 2481.984M | 2171.247M | 2021.31M |
| Property Plant Equipment | - | - | - | 902.161M | 739.859M |
| Total Current Assets | 2035.8M | 1662.366M | 2104.348M | 1520.321M | 1323.532M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 18.7M | 0.899M | 531.785M | 346.944M | - |
| Net Receivables | 222.2M | 169.031M | 154.043M | 126.349M | 123.51M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 864.8M | 836.695M | 719.273M | 675.52M | 560.43M |
| Accounts Payable | 1221.4M | 1175.869M | 1104.94M | 1030.882M | 883.316M |
| Accumulated Other Comprehensive Income | 0.9M | 0.077M | -0.406M | - | - |
| Non Currrent Assets Other | 6.5M | 42.693M | 47.146M | 53.152M | 22.89M |
| Non Current Assets Total | 1557.9M | 1352.161M | 1082.503M | 994.755M | 762.749M |
| Capital Lease Obligations | 518.7M | 502.404M | 527.795M | 471.765M | 410.168M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | -17.4M | 394.571M | -287.363M | -343.761M | -193.272M |
| Total Cashflows From Investing Activities | -151.8M | 394.571M | -287.363M | -615.484M | -193.272M |
| Total Cash From Financing Activities | -276M | -996.742M | 71.598M | -6.726M | 41.267M |
| Net Income | 222.8M | 392.738M | 39.58M | 49.232M | -73.817M |
| Change In Cash | 264.335M | -6.467M | 270.591M | -272.638M | 39.734M |
| Begin Period Cash Flow | 595.765M | 602.232M | 331.641M | 603.079M | 563.345M |
| End Period Cash Flow | 860.1M | 595.765M | 602.232M | 330.441M | 603.079M |
| Total Cash From Operating Activities | 691.6M | 596.325M | 486.211M | 349.572M | 191.739M |
| Depreciation | 128.9M | 114.557M | 109.693M | 83.307M | 55.009M |
| Other Cashflows From Investing Activities | -5.2M | - | -1.4M | -271.723M | -1.4M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -27.7M | -117.814M | -41.259M | -115.09M | -47.126M |
| Sale Purchase Of Stock | -262.5M | -942.848M | -0.005M | - | - |
| Other Cashflows From Financing Activities | -12.1M | -53.028M | 50.142M | -6.053M | 42.13M |
| Capital Expenditures | 129.2M | 143.831M | 143.282M | 230.29M | 183.186M |
| Change In Working Capital | -35.1M | 6.43M | 69.559M | 5.032M | 99.222M |
| Other Non Cash Items | 346.4M | 33.618M | 28.272M | 53.879M | 33.553M |
| Free Cash Flow | 562.4M | 452.494M | 342.929M | 119.282M | 8.553M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 7903353 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 7582240 |
| 3. | Vanguard Small Cap Index | 2 months ago | 5506961 |
| 4. | Vanguard Small Cap Growth Index Inv | 2 months ago | 3084177 |
| 5. | Champlain Mid Cap Fund, LLC | 2 months ago | 2638100 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2354984 |
| 7. | Wellington Global Quality Growth | 8 months ago | 2337972 |
| 8. | Invesco S&P MidCap Quality ETF | 2 months ago | 2050196 |
| 9. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 1797751 |
| 10. | Vanguard Explorer Inv | 5 months ago | 1778270 |
| 11. | ClearBridge SMID Cap Growth | 2 months ago | 1702100 |
| 12. | Fidelity VIP Mid Cap Initial | 3 months ago | 1626300 |
| 13. | Eagle Mid-Cap Growth - Institutional | 2 months ago | 1569124 |
| 14. | iShares Russell Mid-Cap Growth ETF | 2 months ago | 1555825 |
| 15. | Eventide Gilead N | 5 months ago | 1388791 |
| 16. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1369820 |
| 17. | Carillon Eagle Mid Cap Growth A | 2 months ago | 1310583 |
| 18. | Allianz Income and Growth IT H2 EUR | 3 months ago | 1248649 |
| 19. | Champlain Mid Cap Adv | 5 months ago | 1195000 |
| 20. | Fidelity Extended Market Index | 3 months ago | 1174682 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BC Partners PE LP | 5 months ago | 176478228 |
| 2. | Vanguard Group Inc | 5 months ago | 19920347 |
| 3. | Viking Global Investors LP | 5 months ago | 13536645 |
| 4. | AQR Capital Management LLC | 5 months ago | 11218840 |
| 5. | BlackRock Inc | 8 months ago | 20213516 |
| 6. | Holocene Advisors, LP | 5 months ago | 7223191 |
| 7. | State Street Corp | 8 months ago | 6461600 |
| 8. | Amvescap Plc. | 8 months ago | 6045264 |
| 9. | Bank of America Corp | 8 months ago | 5766844 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 5723244 |
| 11. | Citadel Advisors Llc | 5 months ago | 5676594 |
| 12. | Wellington Management Company LLP | 5 months ago | 5589306 |
| 13. | Point72 Asset Management, L.P. | 5 months ago | 5385301 |
| 14. | FMR Inc | 5 months ago | 4849352 |
| 15. | NORGES BANK | 5 months ago | 4679171 |
| 16. | Geode Capital Management, LLC | 5 months ago | 4432257 |
| 17. | Canada Pension Plan Investment Board | 5 months ago | 4399606 |
| 18. | Bank of New York Mellon Corp | 8 months ago | 3694045 |
| 19. | ClearBridge Advisors, LLC | 5 months ago | 3576529 |
| 20. | Alyeska Investment Group, L.P. | 5 months ago | 3407090 |
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