Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
73
CHWY Quote, Financials, Valuation and Earnings
Last price:
$31.88
Seasonality move
:
27.45%
Day range:
$32.16 - $33.84
52-week range:
$14.69 - $40.09
Dividend yield:
0%
P/E ratio:
36.73x
P/S ratio:
1.19x
P/B ratio:
51.72x
Volume:
7.6M
Avg. volume:
5.8M
1-year change:
108.88%
Market cap:
$13.5B
Revenue:
$11.9B
EPS (TTM):
$0.89
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9B | $10.1B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | 47.45% | 25.48% | 12.84% | 10.17% | 6.4% | |
| Cost of Revenues | $5.3B | $6.6B | $7.3B | $8B | $8.4B | |
| Gross Profit | $1.8B | $2.4B | $2.8B | $3.2B | $3.5B | |
| Gross Profit Margin | 25.48% | 26.6% | 28.01% | 28.36% | 29.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -$13.2M | $13.4M | $4M | |
| Operating Expenses | $1.9B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Operating Income | -$90.5M | -$73.6M | $56.4M | -$23.6M | $112.6M | |
| Net Interest Expenses | $2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.5M | -$75.2M | $52.5M | $48.2M | $151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $8.7M | -$241M | |
| Net Income to Company | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.18 | $0.12 | $0.09 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.18 | $0.12 | $0.09 | $0.91 | |
| Weighted Average Basic Share | $407.2M | $417.2M | $422.3M | $429.5M | $421.4M | |
| Weighted Average Diluted Share | $407.2M | $417.2M | $427.8M | $432M | $431M | |
| EBITDA | -$54.8M | -$17.7M | $138.6M | $161.5M | $271.8M | |
| EBIT | -$90.5M | -$73M | $55.1M | $51.8M | $157.2M | |
| Revenue (Reported) | $7.1B | $9B | $10.1B | $11.1B | $11.9B | |
| Operating Income (Reported) | -$90.5M | -$73.6M | $56.4M | -$23.6M | $112.6M | |
| Operating Income (Adjusted) | -$90.5M | -$73M | $55.1M | $51.8M | $157.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.7B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 50.83% | 20.66% | 10.65% | 3.61% | 14.92% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2B | $2.3B | |
| Gross Profit | $554.2M | $617.4M | $763.7M | $798.1M | $926M | |
| Gross Profit Margin | 27.13% | 25.05% | 28% | 28.24% | 28.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532.6M | $682M | $747.3M | $820.1M | $935.7M | |
| Other Inc / (Exp) | -- | -- | -- | $27.1M | $3.3M | |
| Operating Expenses | $532.6M | $682M | $747.3M | $820.1M | $935.7M | |
| Operating Income | $21.6M | -$64.6M | $16.4M | -$22M | -$9.7M | |
| Net Interest Expenses | $553K | $426K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21M | -$65M | $9.4M | $36.5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $4.6M | -$25.5M | |
| Net Income to Company | $21M | -$65M | $6.8M | $31.9M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | -$65M | $6.8M | $31.9M | $22.8M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.16 | $0.02 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.16 | $0.02 | $0.07 | $0.05 | |
| Weighted Average Basic Share | $413.9M | $419.1M | $424.3M | $431.6M | $406.8M | |
| Weighted Average Diluted Share | $413.9M | $419.1M | $429.4M | $433.9M | $423.1M | |
| EBITDA | $32.7M | -$46.9M | $32.8M | $64.9M | $27.7M | |
| EBIT | $21.6M | -$64.1M | $10.1M | $37.5M | -$1.4M | |
| Revenue (Reported) | $2B | $2.5B | $2.7B | $2.8B | $3.2B | |
| Operating Income (Reported) | $21.6M | -$64.6M | $16.4M | -$22M | -$9.7M | |
| Operating Income (Adjusted) | $21.6M | -$64.1M | $10.1M | $37.5M | -$1.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9B | $10.1B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.6B | $7.3B | $8B | $8.4B | |
| Gross Profit | $1.8B | $2.4B | $2.8B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | $13.4M | $4M | |
| Operating Expenses | $1.9B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Operating Income | -$90.5M | -$73.6M | $56.4M | -$23.6M | $112.6M | |
| Net Interest Expenses | $2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.5M | -$75.2M | $52.5M | $48.2M | $151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $8.7M | -$241M | |
| Net Income to Company | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.19 | $0.12 | $0.09 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.19 | $0.12 | $0.09 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.8M | -$17.7M | $138.6M | $161.5M | $271.8M | |
| EBIT | -$90.5M | -$73M | $55.1M | $51.8M | $157.2M | |
| Revenue (Reported) | $7.1B | $9B | $10.1B | $11.1B | $11.9B | |
| Operating Income (Reported) | -$90.5M | -$73.6M | $56.4M | -$23.6M | $112.6M | |
| Operating Income (Adjusted) | -$90.5M | -$73M | $55.1M | $51.8M | $157.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.1B | $11.1B | $11.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.3B | $8B | $8.4B | -- | |
| Gross Profit | $2.4B | $2.8B | $3.2B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3.2B | $3.4B | -- | |
| Other Inc / (Exp) | -- | -- | $13.4M | $4M | -- | |
| Operating Expenses | $2.5B | $2.8B | $3.2B | $3.4B | -- | |
| Operating Income | -$73.6M | $56.4M | -$23.6M | $112.6M | -- | |
| Net Interest Expenses | $1.6M | $344K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.2M | $52.5M | $48.2M | $151.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.6M | $8.7M | -$241M | -- | |
| Net Income to Company | -$75.2M | $49.9M | $39.6M | $392.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.2M | $49.9M | $39.6M | $392.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.12 | $0.09 | $0.92 | -- | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.12 | $0.09 | $0.89 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | -$17.7M | $138.6M | $161.5M | $271.8M | -- | |
| EBIT | -$73M | $55.1M | $51.8M | $157.2M | -- | |
| Revenue (Reported) | $9B | $10.1B | $11.1B | $11.9B | -- | |
| Operating Income (Reported) | -$73.6M | $56.4M | -$23.6M | $112.6M | -- | |
| Operating Income (Adjusted) | -$73M | $55.1M | $51.8M | $157.2M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563.3M | $603.1M | $331.6M | $602.2M | $595.8M | |
| Short Term Investments | -- | -- | $346.9M | $531.8M | $899K | |
| Accounts Receivable, Net | $100.7M | $123.5M | $127M | $154M | $169M | |
| Inventory | $513.3M | $560.4M | $678M | $719.3M | $836.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.4M | $36.5M | $41.2M | $97M | $60M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $2.1B | $1.7B | |
| Property Plant And Equipment | $507.2M | $739.9M | $902.4M | $995.9M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $22.9M | $53.2M | $47.1M | $42.7M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $3.2B | $3B | |
| Accounts Payable | $778.4M | $883.3M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | $602.5M | $761.6M | $794.5M | $1B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.3M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -$406K | $77K | |
| Common Equity | -$2M | $14.7M | $160.3M | $510.2M | $261.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | $14.7M | $160.3M | $510.2M | $261.5M | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $3.2B | $3B | |
| Cash and Short Terms | $563.3M | $603.1M | $678.6M | $1.1B | $596.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563.3M | $603.1M | $331.6M | $602.2M | $595.8M | |
| Short Term Investments | -- | -- | $346.9M | $531.8M | $899K | |
| Accounts Receivable, Net | $100.7M | $123.5M | $127M | $154M | $169M | |
| Inventory | $513.3M | $560.4M | $678M | $719.3M | $836.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.4M | $36.5M | $41.2M | $97M | $60M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $2.1B | $1.7B | |
| Property Plant And Equipment | $507.2M | $739.9M | $902.4M | $995.9M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $22.9M | $53.2M | $47.1M | $42.7M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $3.2B | $3B | |
| Accounts Payable | $778.4M | $883.3M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | $602.5M | $761.6M | $794.5M | $1B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.3M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -$406K | $77K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | $14.7M | $160.3M | $510.2M | $261.5M | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $3.2B | $3B | |
| Cash and Short Terms | $563.3M | $603.1M | $678.6M | $1.1B | $596.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Depreciation & Amoritzation | $35.7M | $55.3M | $83.4M | $109.7M | $114.6M | |
| Stock-Based Compensation | $121.3M | $77.8M | $158.1M | $239.1M | $306.4M | |
| Change in Accounts Receivable | -$20.2M | -$20.9M | -$2.6M | -$27.1M | -$15.1M | |
| Change in Inventories | -$195.5M | -$41.7M | -$115.3M | -$41.3M | -$117.8M | |
| Cash From Operations | $132.8M | $191.7M | $349.8M | $486.2M | $596.3M | |
| Capital Expenditures | $130.7M | $183.2M | $230.3M | $143.3M | $143.8M | |
| Cash Acquisitions | -- | -- | -$40M | -$367K | -- | |
| Cash From Investing | -$123.7M | -$193.3M | -$615.5M | -$287.4M | $394.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$703K | -$869K | -$681K | -$510K | -$866K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$942.8M | |
| Other Financing Activities | $24.5M | $42.1M | -$6.1M | $72.1M | -$53M | |
| Cash From Financing | $342.2M | $41.3M | -$6.7M | $71.6M | -$996.7M | |
| Beginning Cash (CF) | $212.1M | $564.4M | $604.1M | $331.6M | $602.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.3M | $39.7M | -$272.5M | $270.4M | -$5.8M | |
| Ending Cash (CF) | $563.3M | $604.1M | $331.6M | $602.2M | $595.8M | |
| Levered Free Cash Flow | $2M | $8.6M | $119.5M | $342.9M | $452.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | -$65M | $6.8M | $31.9M | $22.8M | |
| Depreciation & Amoritzation | $11.1M | $17.2M | $22.7M | $27.4M | $29.1M | |
| Stock-Based Compensation | $21.1M | $14.1M | $48.4M | $60.2M | $81.7M | |
| Change in Accounts Receivable | -$2.8M | $7.2M | $880K | $7.4M | $24.1M | |
| Change in Inventories | -$30.7M | $51.5M | $3.5M | -$4.4M | $21.6M | |
| Cash From Operations | $77.5M | -$66M | $100.8M | $99.5M | $207.5M | |
| Capital Expenditures | $30.5M | $47.5M | $58.5M | $32.4M | $50.9M | |
| Cash Acquisitions | -- | -- | -$40M | -- | -- | |
| Cash From Investing | -$19.7M | -$57.6M | -$145.6M | -$49.9M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217K | -$177K | -$189K | -$31K | -$136K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$67.7M | |
| Other Financing Activities | $324K | -$144K | -$2.5M | $82.6M | $786K | |
| Cash From Financing | -$280K | -$321K | -$2.7M | $82.5M | -$67M | |
| Beginning Cash (CF) | $505.8M | $726.9M | $378.2M | $469.9M | $506.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $145K | -$473K | |
| Additions / Reductions | $57.5M | -$123.8M | -$47.6M | $132.2M | $89.6M | |
| Ending Cash (CF) | $563.3M | $604.1M | $331.6M | $602.2M | $595.8M | |
| Levered Free Cash Flow | $47M | -$113.4M | $42.3M | $67.2M | $156.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Depreciation & Amoritzation | $35.7M | $55.3M | $83.4M | $109.7M | $114.6M | |
| Stock-Based Compensation | $121.3M | $77.8M | $158.1M | $239.1M | $306.4M | |
| Change in Accounts Receivable | -$20.2M | -$20.9M | -$2.6M | -$27.1M | -$15.1M | |
| Change in Inventories | -$195.5M | -$41.7M | -$115.3M | -$41.3M | -$117.8M | |
| Cash From Operations | $132.8M | $191.7M | $349.8M | $486.2M | $596.3M | |
| Capital Expenditures | $130.7M | $183.2M | $230.3M | $143.3M | $143.8M | |
| Cash Acquisitions | -- | -- | -$40M | -$367K | -- | |
| Cash From Investing | -$123.7M | -$193.3M | -$615.5M | -$287.4M | $394.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$703K | -$869K | -$681K | -$510K | -$866K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.5M | $42.1M | -$6.1M | $72.1M | -$53M | |
| Cash From Financing | $342.2M | $41.3M | -$6.7M | $71.6M | -$996.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.3M | $39.7M | -$272.5M | $270.4M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2M | $8.6M | $119.5M | $342.9M | $452.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.2M | $49.9M | $39.6M | $392.7M | -- | |
| Depreciation & Amoritzation | $55.3M | $83.4M | $109.7M | $114.6M | -- | |
| Stock-Based Compensation | $77.8M | $158.1M | $239.1M | $306.4M | -- | |
| Change in Accounts Receivable | -$20.9M | -$2.6M | -$27.1M | -$15.1M | -- | |
| Change in Inventories | -$41.7M | -$115.3M | -$41.3M | -$117.8M | -- | |
| Cash From Operations | $191.7M | $349.8M | $486.2M | $596.3M | -- | |
| Capital Expenditures | $183.2M | $230.3M | $143.3M | $143.8M | -- | |
| Cash Acquisitions | -- | -$40M | -$367K | -- | -- | |
| Cash From Investing | -$193.3M | -$615.5M | -$287.4M | $394.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$869K | -$681K | -$510K | -$866K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$942.8M | -- | |
| Other Financing Activities | $42.1M | -$6.1M | $72.1M | -$53M | -- | |
| Cash From Financing | $41.3M | -$6.7M | $71.6M | -$996.7M | -- | |
| Beginning Cash (CF) | $2.7B | $2.2B | $1.7B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $145K | -$621K | -- | |
| Additions / Reductions | $39.7M | -$272.5M | $270.4M | -$5.8M | -- | |
| Ending Cash (CF) | $2.7B | $1.9B | $1.9B | $2.9B | -- | |
| Levered Free Cash Flow | $8.6M | $119.5M | $342.9M | $452.5M | -- | |
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Financial Ratios
CHWY
Sector
P/E ratio
36.73x
16.36x
PEG ratio
0.04x
0.19x
P/B ratio
51.72x
1.39x
Price / LTM sales
1.19x
0.66x
Growth Metrics
CHWY
Sector
Revenue growth
14.92%
2.11%
Earnings growth
-28.57%
0.72%
Revenue (5-year growth)
19.6%
3.66%
Earnings forecast
$0.20
$0.30
Profitability
CHWY
Sector
Profitability FY 2024
$3.5B
$485.8M
Return on invested capital
92.42%
4.88%
Return on assets
12.7%
3.04%
Return on equity
92.42%
7.39%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
25
Balance Sheet
CHWY
Sector
Total cash
$596.7M
$158.6M
Short term investments
$899K
$53.5M
Total assets
$3B
$1.6B
Long term debt
--
$157.6M
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