CHWY - Chewy, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.54
DETAILS
HIGH:
$43.00
LOW:
$23.00
MEDIAN:
$30.00
CONSENSUS:
$31.54
UPSIDE:
48.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 12,601.5 | 11,861.3 | 11,147.7 | 10,119 | 8,967.4 | 7,146.3 | 4,846.7 | 3,532.8 | 2,104.3 | 900.6 |
| Cost of Revenue | 8,847.6 | 8,393.6 | 7,986.2 | 7,284.5 | 6,581.9 | 5,325.5 | 3,702.7 | 2,818.0 | 1,736.7 | 750.7 |
| Gross Profit | 3,753.9 | 3,467.7 | 3,161.5 | 2,834.5 | 2,385.5 | 1,820.8 | 1,144.1 | 714.8 | 367.6 | 149.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 37.6 | 30.2 | 22.4 | 14.2 | 7.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,499.6 | 3,355.1 | 3,185.1 | 2,778.1 | 2,459.0 | 1,911.3 | 1,396.8 | 982.6 | 705.4 | 257.3 |
| Other Expenses | 0 | (37.6) | (30.2) | (22.4) | (14.2) | (7.4) | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,499.6 | 3,355.1 | 3,185.1 | 2,778.1 | 2,459.0 | 1,911.3 | 1,396.8 | 982.6 | 705.4 | 257.3 |
| Operating Income | ||||||||||
| Operating Income | 254.3 | 112.6 | (23.6) | 56.4 | (73.6) | (90.5) | (252.7) | (267.8) | (337.9) | (107.4) |
| Interest Expense | 4.6 | 5.5 | 3.6 | 2.6 | 2.2 | 2.0 | 0 | 0.2 | 0.6 | 0.3 |
| Interest Income | 19.8 | 40.6 | 62.1 | 11.9 | 0.5 | 0 | 0.4 | 0.1 | 0.3 | 0.5 |
| Profitability | ||||||||||
| EBITDA | 397.2 | 271.8 | 161.5 | 138.6 | (17.7) | (54.8) | (222.1) | (244.6) | (325.3) | (101.8) |
| EBIT | 267.9 | 157.2 | 51.8 | 55.1 | (73.0) | (90.5) | (252.7) | (267.8) | (337.9) | (106.9) |
| Income Before Tax | 263.3 | 151.7 | 48.2 | 52.5 | (75.2) | (92.5) | (252.4) | (267.9) | (338.1) | (107.2) |
| Income Tax Expense | 40.5 | (241.0) | 8.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 222.8 | 392.7 | 39.6 | 49.9 | (75.2) | (92.5) | (252.4) | (267.9) | (338.1) | (107.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.53 | 0.93 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 | -0.68 | -0.85 | -0.27 |
| EPS (Diluted) | 0.52 | 0.91 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 | -0.68 | -0.85 | -0.27 |
| Shares Outstanding | 414.1 | 421.4 | 429.5 | 422.3 | 417.2 | 407.2 | 401.4 | 393.0 | 395.7 | 395.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 860.1 | 595.8 | 602.2 | 331.6 | 603.1 | 563.3 | 212.1 | 88.3 | 68.8 | 168.1 |
| Short-Term Investments | 18.7 | 0.9 | 531.8 | 346.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 222.2 | 169.0 | 154.0 | 127.0 | 126.0 | 100.7 | 81.1 | 127.5 | 192.1 | 15.7 |
| Inventory | 864.8 | 836.7 | 719.3 | 678.0 | 560.4 | 513.3 | 317.8 | 220.9 | 166.0 | 92.0 |
| Other Current Assets | 70 | 60.0 | 97.0 | 41.2 | 34.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,035.8 | 1,662.4 | 2,104.3 | 1,524.8 | 1,323.5 | 1,226.8 | 629.8 | 448.6 | 432.6 | 279.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,020.2 | 1,012.6 | 995.9 | 902.4 | 739.9 | 507.2 | 297.8 | 91.7 | 67.8 | 33.1 |
| Goodwill | 39.4 | 39.4 | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.4 | 0 | 0 | 0 | 0 | 0 | 14.3 | 9.6 | 7.9 | 5.6 |
| Long-Term Investments | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.5 | 42.7 | 47.1 | 53.2 | 22.9 | 6.9 | (9.6) | (8.3) | (5.1) | (3.0) |
| Total Non-Current Assets | 1,557.9 | 1,352.2 | 1,082.5 | 995.0 | 762.7 | 514.1 | 302.5 | 93.0 | 70.6 | 35.7 |
| Total Assets | 3,593.7 | 3,014.5 | 3,186.9 | 2,519.8 | 2,086.3 | 1,740.9 | 932.3 | 541.6 | 503.2 | 314.8 |
| Current Liabilities | ||||||||||
| Account Payables | 1,221.4 | 1,175.9 | 1,104.9 | 1,033.2 | 883.3 | 778.4 | 683.0 | 502.9 | 335.4 | 158.8 |
| Short-Term Debt | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 929.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 |
| Total Current Liabilities | 2,301.6 | 2,206.7 | 2,110.9 | 1,827.7 | 1,644.9 | 1,380.9 | 1,100.5 | 814.0 | 546.7 | 240.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.2 | 43.9 | 37.9 | 60.0 | 16.5 | 33.8 | 35.3 | 63.5 | 40.2 | 5.5 |
| Total Non-Current Liabilities | 794.2 | 546.3 | 565.7 | 531.8 | 426.7 | 362.1 | 235.8 | 63.5 | 40.2 | 5.5 |
| Total Liabilities | 3,095.8 | 2,753.1 | 2,676.6 | 2,359.6 | 2,071.5 | 1,742.9 | 1,336.3 | 877.6 | 586.9 | 246.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4.2 | 4.1 | 4.3 | 4.3 | 4.2 | 4.2 | 4.0 | 0 | 0 | 0.0 |
| Retained Earnings | (1,360.1) | (1,582.9) | (1,975.7) | (2,015.2) | (2,010.8) | (1,937.0) | (1,844.5) | (1,592.1) | (1,324.2) | (530.1) |
| Accumulated Other Comprehensive Income | 0.9 | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 497.9 | 261.5 | 510.2 | 160.3 | 14.7 | (2.0) | (404.0) | (335.9) | (83.7) | 68.8 |
| Total Liabilities & Equity | 3,593.7 | 3,014.5 | 3,186.9 | 2,519.8 | 2,086.3 | 1,740.9 | 932.3 | 541.6 | 503.2 | 314.8 |
| Debt Metrics | ||||||||||
| Total Debt | 556.8 | 502.4 | 527.8 | 471.8 | 410.2 | 328.2 | 200.4 | 0 | 0 | 0 |
| Net Debt | (303.3) | (93.4) | (74.4) | 140.2 | (192.9) | (235.1) | (11.6) | (88.3) | (68.8) | (168.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 222.8 | 392.7 | 39.6 | 49.2 | (75.2) | (92.5) | (252.4) | (267.9) | (338.1) | (107.2) |
| Depreciation & Amortization | 129.3 | 114.6 | 109.7 | 83.3 | 55.3 | 35.7 | 30.6 | 23.2 | 12.5 | 5.0 |
| Stock-Based Compensation | 297.9 | 306.4 | 239.1 | 158.1 | 77.8 | 121.3 | 134.9 | 14.4 | 11.2 | 5.2 |
| Change in Working Capital | (35.1) | 6.4 | 69.6 | 5.0 | 100.3 | 42.0 | 112.7 | 206.4 | 226.7 | 99.8 |
| Other Non-Cash Items | 48.1 | 33.6 | 28.3 | 53.9 | 33.6 | 26.3 | 20.7 | 10.5 | 7.8 | 4.3 |
| Operating Cash Flow | 691.6 | 596.3 | 486.2 | 349.6 | 191.7 | 132.8 | 46.6 | (13.4) | (79.7) | 7.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (129.2) | (143.8) | (143.3) | (230.3) | (183.2) | (130.7) | (48.6) | (44.2) | (40.3) | (22.3) |
| Acquisitions | 0 | 0 | (0.4) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (41.4) | 0 | (3,221.7) | (543.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 24 | 538.4 | 3,078 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.2) | 0 | 0 | (1.4) | (10.1) | 7.0 | (1.2) | 76.0 | (155.5) | 0 |
| Investing Cash Flow | (151.8) | 394.6 | (287.4) | (615.5) | (193.3) | (123.7) | (49.9) | 31.8 | (195.8) | (22.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.2) | (0.9) | (0.5) | (0.7) | (0.9) | (0.7) | (0.2) | (0.2) | 0 | 0 |
| Stock Repurchased | (262.5) | (942.8) | (0.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.1) | (53.0) | 50.1 | (3.6) | 42.1 | 24.5 | 16.9 | 1.3 | 62.8 | (0.3) |
| Financing Cash Flow | (276) | (996.7) | 71.6 | (6.7) | 41.3 | 342.2 | 127.0 | 1.1 | 187.8 | 74.7 |
| Cash Position | ||||||||||
| Net Change in Cash | 264.3 | (6.5) | 270.6 | (272.6) | 39.7 | 351.3 | 123.8 | 19.6 | (87.7) | 59.7 |
| Cash at Beginning | 595.8 | 602.2 | 331.6 | 603.1 | 563.3 | 212.1 | 88.3 | 68.8 | 156.5 | 108.4 |
| Cash at End | 860.1 | 595.8 | 602.2 | 330.4 | 603.1 | 563.3 | 212.1 | 88.3 | 68.8 | 168.1 |
| Free Cash Flow | 562.4 | 452.5 | 342.9 | 119.3 | 8.6 | 2.0 | (2.1) | (57.6) | (120.0) | (15.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12,601.5 | 11,861.3 | 11,147.7 | 10,119 | 8,967.4 | 7,146.3 | 4,846.7 | 3,532.8 | 2,104.3 | 900.6 |
| Gross Profit | 3,753.9 | 3,467.7 | 3,161.5 | 2,834.5 | 2,385.5 | 1,820.8 | 1,144.1 | 714.8 | 367.6 | 149.8 |
| Operating Income | 254.3 | 112.6 | (23.6) | 56.4 | (73.6) | (90.5) | (252.7) | (267.8) | (337.9) | (107.4) |
| Net Income | 222.8 | 392.7 | 39.6 | 49.9 | (75.2) | (92.5) | (252.4) | (267.9) | (338.1) | (107.2) |
| EPS (Diluted) | 0.52 | 0.91 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 | -0.68 | -0.85 | -0.27 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 860.1 | 595.8 | 602.2 | 331.6 | 603.1 | 563.3 | 212.1 | 88.3 | 68.8 | 168.1 |
| Total Assets | 3,593.7 | 3,014.5 | 3,186.9 | 2,519.8 | 2,086.3 | 1,740.9 | 932.3 | 541.6 | 503.2 | 314.8 |
| Total Debt | 556.8 | 502.4 | 527.8 | 471.8 | 410.2 | 328.2 | 200.4 | 0 | 0 | 0 |
| Stockholders' Equity | 497.9 | 261.5 | 510.2 | 160.3 | 14.7 | (2.0) | (404.0) | (335.9) | (83.7) | 68.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 691.6 | 596.3 | 486.2 | 349.6 | 191.7 | 132.8 | 46.6 | (13.4) | (79.7) | 7.3 |
| Capital Expenditure | (129.2) | (143.8) | (143.3) | (230.3) | (183.2) | (130.7) | (48.6) | (44.2) | (40.3) | (22.3) |
| Free Cash Flow | 562.4 | 452.5 | 342.9 | 119.3 | 8.6 | 2.0 | (2.1) | (57.6) | (120.0) | (15.0) |