YOLFTbeta
Chewy Inc

Chewy Inc

CHWY · NYSE · Consumer Cyclical / Internet Retail

22.52USD-0.08 (-0.35%)

Price History

Full chart

Market Stats

Previous Close22.60
Open22.49
Day Range22.27 – 22.69
52-Week Range17.40 – 38.25
Volume5.26M
Market Cap8.37B
P/E (TTM)30.19
Forward P/E12.79
EPS0.69
Dividend Yield0.00%
Beta1.38
50-Day Avg21.34
200-Day Avg23.96

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Sumit Singh
  • Employees18.00K
  • Headquarters7700 West Sunrise Boulevard, Plantation, FL, United States, 33322, USA
  • Websitehttps://www.chewy.com

Leadership

  • Mr. Sumit SinghCEO & Director · b. 1980
  • Mr. William G. BillingsChief Accounting Officer · b. 1976
  • Mr. Ryan CohenCo-Founder · b. 1986
  • Mr. Christopher S. DeppeChief Financial Officer · b. 1980
  • Mr. Scott AndersonChief Operating Officer
  • Yunyan WangChief Technology Officer
  • Natalie NowakHead of Investor Relations
  • Heather SmedstadChief Human Resources Officer
  • Ms. Aseemita MalhotraPresident of Chewy Health
  • Mr. Allen HughesPresident of Retail

Financials

Income Statement

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue900.57M2.10B3.53B4.85B7.15B8.97B10.12B11.15B11.86B12.60B
Growth (%)-+133.66%+67.89%+37.19%+47.44%+25.48%+12.84%+10.17%+6.40%+6.24%
Cost of Revenue750.74M1.74B2.82B3.70B5.33B6.58B7.28B7.99B8.39B8.85B
Gross Profit149.83M367.55M714.80M1.14B1.82B2.39B2.83B3.16B3.47B3.75B
Gross Margin16.64%17.47%20.23%23.60%25.48%26.60%28.01%28.36%29.24%29.79%
Operating Expense257.26M705.40M982.57M1.40B1.91B2.46B2.78B3.19B3.36B3.50B
Operating Income-107.43M-337.85M-267.77M-252.73M-90.46M-73.57M56.42M-23.63M112.59M254.30M
Operating Margin-11.93%-16.06%-7.58%-5.21%-1.27%-0.82%0.56%-0.21%0.95%2.02%
EBITDA-101.83M-325.31M-244.56M-222.08M-54.80M-17.72M138.56M161.50M271.77M397.20M
EBITDA Margin-11.31%-15.46%-6.92%-4.58%-0.77%-0.20%1.37%1.45%2.29%3.15%
Net Income-107.16M-338.06M-267.89M-252.37M-92.49M-75.21M49.90M39.58M392.74M222.80M
Net Income Margin-11.90%-16.07%-7.58%-5.21%-1.29%-0.84%0.49%0.36%3.31%1.77%
R&D---8.60M7.40M14.20M22.40M30.20M37.60M-
R&D as % of Total Revenue---0.18%0.10%0.16%0.22%0.27%0.32%-
Interest Expense296.00K556.00K181.00K356.00K2.02M2.16M2.58M3.58M5.52M4.60M
Interest Expense % of Total Revenue0.03%0.03%0.01%0.01%0.03%0.02%0.03%0.03%0.05%0.04%

Balance Sheet

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets314.78M503.18M541.62M932.32M1.74B2.09B2.52B3.19B3.01B3.59B
Total Liabilities245.97M586.88M877.56M1.34B1.74B2.07B2.36B2.68B2.75B3.10B
Total Equity68.81M-83.70M-335.94M-403.97M-2.00M14.74M160.27M510.24M261.46M497.90M
Cash168.13M68.77M88.33M212.09M563.35M603.08M331.64M602.23M595.76M860.10M
Total Debt---200.44M328.23M410.17M471.82M527.79M502.40M556.80M
Net Debt-168.13M-68.77M-88.33M-11.65M-235.11M-192.91M140.18M-74.44M-93.36M-303.30M

Cash Flow

Currency: USD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow7.25M-79.75M-13.41M46.58M132.75M191.74M349.57M486.21M596.33M691.60M
Investing Cash Flow-22.27M-195.80M31.84M-49.86M-123.69M-193.27M-615.48M-287.36M394.57M-151.80M
Financing Cash Flow74.73M187.85M1.14M127.04M342.20M41.26M-6.73M71.60M-996.74M-276.00M
Capital Expenditure22.27M40.28M44.16M48.64M130.74M183.19M230.29M143.28M143.83M129.20M
Free Cash Flow-15.02M-120.03M-57.58M-2.06M2.01M8.55M119.28M342.93M452.49M562.40M
FCF to OCF-207.12%150.51%429.18%-4.41%1.52%4.46%34.12%70.53%75.88%81.32%

Earnings

Report DateApr 3, 2019Jul 19, 2019Sep 17, 2019Dec 9, 2019Apr 2, 2020Jun 9, 2020Sep 10, 2020Dec 8, 2020Mar 30, 2021Jun 10, 2021Sep 1, 2021Dec 9, 2021Mar 29, 2022Jun 1, 2022Aug 30, 2022Dec 8, 2022Mar 22, 2023May 31, 2023Aug 30, 2023Dec 6, 2023Mar 20, 2024May 29, 2024Aug 28, 2024Dec 4, 2024Mar 26, 2025Jun 11, 2025Sep 10, 2025Dec 10, 2025Mar 25, 2026Jun 10, 2026Sep 9, 2026
EPS Estimate0.00-0.07-0.10-0.14-0.17-0.17-0.16-0.13-0.10-0.01-0.01-0.03-0.08-0.13-0.11-0.06-0.110.080.090.090.090.060.210.230.200.340.330.300.280.240.18
EPS Actual-0.17-0.08-0.21-0.20-0.15-0.12-0.08-0.080.050.09-0.04-0.07-0.150.050.050.010.010.200.150.150.180.150.240.200.280.350.330.320.270.260.16
Surprise--14.29%-110.00%-42.86%11.76%29.41%50.00%38.46%150.00%1000.00%-300.00%-133.33%-87.50%138.46%145.45%116.67%109.09%150.00%66.67%66.67%100.00%150.00%14.29%-13.04%40.00%2.94%0.00%6.67%-3.57%8.33%-11.11%
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.37B
Enterprise Value7.96B
Trailing P/E30.19
Forward P/E12.79
PEG Ratio0.38
Price / Sales0.64
Price / Book20.12
EPS0.69
Book Value0.923
Revenue (TTM)13.07B
Gross Profit (TTM)3.90B
EBITDA432.40M
Profit Margin2.09%
Operating Margin2.46%
Return on Equity71.99%
Return on Assets6.08%
Shares Outstanding225.45M
Shares Float46.86M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 26 analystsTarget 28.64
  • Strong Buy
    11
  • Buy
    7
  • Hold
    8

Ownership Breakdown

Institutions
101.65%
Insiders
2.68%
Retail / Other
0.00%

Top Institutional Holders

  • BC Partners PE LP
    176.48M43.91%
  • BlackRock Inc
    22.70M5.65%
  • Canada Pension Plan Investment Board
    20.18M5.02%
  • AQR Capital Management LLC
    12.93M3.22%
  • Morgan Stanley - Brokerage Accounts
    11.07M2.75%
  • Vanguard Capital Management, LLC
    9.90M2.46%
  • Vanguard Portfolio Management, LLC
    9.70M2.41%
  • State Street Corp
    7.61M1.89%
  • Federated Hermes Inc
    7.43M1.85%
  • Two Sigma Investments LLC
    6.65M1.65%
  • Geode Capital Management, LLC
    6.28M1.56%
  • Neuberger Berman Group LLC
    5.06M1.26%
  • Bank of America Corp
    4.61M1.15%
  • NORGES BANK
    4.40M1.10%
  • ClearBridge Advisors, LLC
    3.61M0.90%
  • Bank of New York Mellon Corp
    3.60M0.90%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    8.30M2.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.03M1.75%
  • Vanguard Small Cap Index
    5.08M1.26%
  • Federated Hermes MDT Mid Cap Growth A
    4.78M1.19%