Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
CHWY Quote, Financials, Valuation and Earnings
Last price:
$31.94
Seasonality move
:
-9.4%
Day range:
$31.55 - $32.46
52-week range:
$29.83 - $48.62
Dividend yield:
0%
P/E ratio:
66.07x
P/S ratio:
1.08x
P/B ratio:
28.28x
Volume:
6.9M
Avg. volume:
7.8M
1-year change:
-8.36%
Market cap:
$13.3B
Revenue:
$11.9B
EPS (TTM):
$0.48
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.9B | $10.1B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | 47.45% | 24.41% | 13.82% | 10.17% | 6.4% | |
| Cost of Revenues | $5.4B | $6.6B | $7.4B | $8.1B | $8.5B | |
| Gross Profit | $1.8B | $2.3B | $2.8B | $3.1B | $3.4B | |
| Gross Profit Margin | 24.62% | 26.08% | 27.22% | 27.41% | 28.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $513.3M | $618.9M | $649.4M | $742.5M | $804.1M | |
| Other Inc / (Exp) | -- | -- | -$13.2M | $13.4M | $4M | |
| Operating Expenses | $1.8B | $2.4B | $2.7B | $3.1B | $3.2B | |
| Operating Income | -$90.5M | -$72.2M | $60.4M | $5.4M | $114.2M | |
| Net Interest Expenses | $2M | $1.6M | $2.6M | $3.6M | $5.5M | |
| EBT. Incl. Unusual Items | -$92.5M | -$73.8M | $52.5M | $48.2M | $151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $8.7M | -$241M | |
| Net Income to Company | -$92.5M | -$73.8M | $49.9M | $39.6M | $392.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.5M | -$73.8M | $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 | -$28.8M | $15.8M | $143.8M | $115.1M | $225.2M | |
| EBIT | -$90.5M | -$72.2M | $60.4M | $5.4M | $114.2M | |
| Revenue (Reported) | $7.1B | $8.9B | $10.1B | $11.1B | $11.9B | |
| Operating Income (Reported) | -$90.5M | -$72.2M | $60.4M | $5.4M | $114.2M | |
| Operating Income (Adjusted) | -$90.5M | -$72.2M | $60.4M | $5.4M | $114.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 24.14% | 14.46% | 8.44% | 4.8% | 8.3% | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit | $562.7M | $697.2M | $757.3M | $815.9M | $895.5M | |
| Gross Profit Margin | 25.44% | 27.53% | 27.58% | 28.35% | 28.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.3M | $177.1M | $179.2M | $191.8M | $197.9M | |
| Other Inc / (Exp) | -- | -- | -$34.1M | -$36K | -- | |
| Operating Expenses | $593.5M | $696.9M | $765.9M | $789.8M | $827.6M | |
| Operating Income | -$30.8M | $272K | -$8.7M | $26.1M | $67.9M | |
| Net Interest Expenses | $313K | -- | $877K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$32.2M | $2.3M | -$33.7M | $29.5M | $69.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.7M | $25.6M | $10.1M | |
| Net Income to Company | -$32.2M | $2.3M | -$35.4M | $3.9M | $59.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | $2.3M | -$35.4M | $3.9M | $59.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.08 | $0.01 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.08 | $0.01 | $0.14 | |
| Weighted Average Basic Share | $417.8M | $422.9M | $430.8M | $414.4M | $414.2M | |
| Weighted Average Diluted Share | $417.8M | $428.1M | $430.8M | $426.6M | $425.5M | |
| EBITDA | -$8.7M | $33.4M | $17.1M | $55.1M | $100.7M | |
| EBIT | -$30.8M | $272K | -$8.7M | $26.1M | $67.9M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | -$30.8M | $272K | -$8.7M | $26.1M | $67.9M | |
| Operating Income (Adjusted) | -$30.8M | $272K | -$8.7M | $26.1M | $67.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.8B | $11B | $11.5B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.2B | $8B | $8.2B | $9B | |
| Gross Profit | $2.2B | $2.6B | $3B | $3.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $999.3M | $1.1B | $731.9M | $763.1M | $827.3M | |
| Other Inc / (Exp) | -- | -- | -$13.8M | $27.9M | -- | |
| Operating Expenses | $2.2B | $2.6B | $3B | $3.1B | $3.4B | |
| Operating Income | $13.8M | -$21M | $19.8M | $122.7M | $206.2M | |
| Net Interest Expenses | $1.8M | $768K | $2.6M | $5.1M | $5.4M | |
| EBT. Incl. Unusual Items | $10.8M | -$20.5M | $21.1M | $193.3M | $218.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.7M | -$210.9M | $12.1M | |
| Net Income to Company | $10.8M | -$20.5M | $14.5M | $401.8M | $206.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | -$20.5M | $14.5M | $404.2M | $206.4M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.05 | $0.03 | $0.94 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.05 | $0.03 | $0.92 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $95.4M | $94.3M | $124.8M | $235.6M | $329.6M | |
| EBIT | $13.8M | -$21M | $19.8M | $122.7M | $206.2M | |
| Revenue (Reported) | $8.5B | $9.8B | $11B | $11.5B | $12.6B | |
| Operating Income (Reported) | $13.8M | -$21M | $19.8M | $122.7M | $206.2M | |
| Operating Income (Adjusted) | $13.8M | -$21M | $19.8M | $122.7M | $206.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.4B | $8.3B | $8.6B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.4B | $6B | $6.2B | $6.6B | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.7M | $466M | $548.4M | $569.1M | $592.3M | |
| Other Inc / (Exp) | -- | -- | -$13.8M | $805K | -$2.2M | |
| Operating Expenses | $1.7B | $2B | $2.3B | $2.3B | $2.5B | |
| Operating Income | -$7.8M | $42.1M | $1.5M | $123.2M | $215.2M | |
| Net Interest Expenses | $1.2M | $344K | $2.6M | $4.2M | $4.1M | |
| EBT. Incl. Unusual Items | -$10.2M | $43.1M | $11.7M | $154.4M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4M | -$215.6M | $37.6M | |
| Net Income to Company | -$10.2M | $43.1M | $7.7M | $369.9M | $183.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | $43.1M | $7.7M | $369.9M | $183.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.10 | $0.02 | $0.86 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.10 | $0.02 | $0.85 | $0.43 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $54.8M | $132.1M | $83.8M | $208.7M | $310.1M | |
| EBIT | -$7.8M | $42.1M | $1.5M | $123.2M | $215.2M | |
| Revenue (Reported) | $6.5B | $7.4B | $8.3B | $8.6B | $9.3B | |
| Operating Income (Reported) | -$7.8M | $42.1M | $1.5M | $123.2M | $215.2M | |
| Operating Income (Adjusted) | -$7.8M | $42.1M | $1.5M | $123.2M | $215.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563.3M | $603.1M | $678.6M | $1.1B | $596.7M | |
| 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 | -- | -- | -- | -- | $21.7M | |
| 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 | $2.2B | $2.7B | $3.4B | $3.2B | |
| 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 | $328.2M | $410.2M | $471.8M | $527.8M | $502.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $2.6B | $2.9B | $3B | |
| 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 | $2.2B | $2.7B | $3.4B | $3.2B | |
| Cash and Short Terms | $563.3M | $603.1M | $678.6M | $1.1B | $596.7M | |
| Total Debt | $328.2M | $410.2M | $471.8M | $527.8M | $502.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726.9M | $675M | $957.2M | $507.5M | $701.5M | |
| Short Term Investments | -- | $296.8M | $487.8M | $885K | -- | |
| Accounts Receivable, Net | $128.7M | $127M | $161M | $193.2M | $216M | |
| Inventory | $606.6M | $679.1M | $712.1M | $858.6M | $943.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.9M | $39.4M | $52.7M | $56.4M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.9B | $1.6B | $1.9B | |
| Property Plant And Equipment | $659.6M | $905M | $988.2M | $985.8M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | $23.4M | |
| Goodwill | -- | -- | $39.4M | $39.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7M | $65.6M | $25.9M | $41.3M | -- | |
| Total Assets | $2.2B | $2.5B | $2.9B | $3B | $3.3B | |
| Accounts Payable | $1B | $992M | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | $703M | $790.1M | $886.3M | $950.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Long-Term Debt | $378.6M | $485.8M | $527M | $510.6M | $523M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.1M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | $664K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66M | $164M | $393.2M | $223.4M | $469.4M | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.9B | $3B | $3.3B | |
| Cash and Short Terms | $726.9M | $675M | $957.2M | $507.5M | $701.5M | |
| Total Debt | $378.6M | $485.8M | $527M | $510.6M | $523M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.5M | -$73.8M | $49.9M | $39.6M | $392.7M | |
| Depreciation & Amoritzation | $61.7M | $88M | $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 | -$22.8M | -$2.6M | -$27.1M | -$15.1M | |
| Change in Inventories | -$195.5M | -$47.1M | -$115.3M | -$41.3M | -$117.8M | |
| Cash From Operations | $132.8M | $190.2M | $349M | $486M | $596.3M | |
| Capital Expenditures | $130.7M | $193.3M | $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 | $42.9M | -$6M | $71.8M | -$996.7M | |
| Beginning Cash (CF) | $563.3M | $603.1M | $331.6M | $602.2M | $595.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.3M | $39.7M | -$272.5M | $270.6M | -$6.5M | |
| Ending Cash (CF) | $914.6M | $642.8M | $59.2M | $873M | $588.7M | |
| Levered Free Cash Flow | $2M | -$3.1M | $118.7M | $342.8M | $452.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | $2.3M | -$35.4M | $3.9M | $59.2M | |
| Depreciation & Amoritzation | $22.1M | $33.1M | $25.5M | $29M | $32.8M | |
| Stock-Based Compensation | $18.8M | $45.5M | $64.3M | $77.8M | $75.5M | |
| Change in Accounts Receivable | -$15.3M | $16.8M | $3.1M | $7.8M | $5.2M | |
| Change in Inventories | -$100.6M | $28.8M | $28.1M | -$55.2M | -$69.5M | |
| Cash From Operations | $72.8M | $117.4M | $79.4M | $183.5M | $207.9M | |
| Capital Expenditures | $72M | $47.6M | $31.7M | $31.7M | $32.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72M | -$344.3M | -$65.1M | -$31.7M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$202K | -$159K | -$125K | -$195K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $343.2M | $54.9M | |
| Other Financing Activities | -$131K | -$1.6M | -$2.7M | $3.8M | -- | |
| Cash From Financing | $1.1M | -$1.7M | -$2.8M | -$339.7M | -$67M | |
| Beginning Cash (CF) | $726.9M | $378.2M | $469.4M | $506.6M | $675.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $86K | -$300K | |
| Additions / Reductions | $1.9M | -$228.6M | $11.5M | -$187.8M | $83.6M | |
| Ending Cash (CF) | $728.8M | $149.7M | $480.9M | $318.9M | $758.7M | |
| Levered Free Cash Flow | $815K | $69.8M | $47.7M | $151.8M | $175.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | -$20.5M | $14.5M | $401.8M | $206.4M | |
| Depreciation & Amoritzation | $81.7M | $115.3M | $75.7M | $112.9M | $124M | |
| Stock-Based Compensation | $84.8M | $123.8M | $227.3M | $284.9M | $307.6M | |
| Change in Accounts Receivable | -$30.8M | $1.8M | -$33.6M | -$31.8M | -$22.8M | |
| Change in Inventories | -$123.9M | -$72.6M | -$33.4M | -$143.9M | -$85.4M | |
| Cash From Operations | $333.7M | $182.9M | $486.5M | $488.4M | $635.7M | |
| Capital Expenditures | $166.2M | $229.4M | $169.4M | $125.3M | $148.7M | |
| Cash Acquisitions | -- | -- | $40.4M | -- | -- | |
| Cash From Investing | -$155.4M | -$527.4M | -$383.1M | $395.6M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$909K | -$669K | -$668K | -$761K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $875.2M | $275.2M | |
| Other Financing Activities | $42.6M | -$3.7M | -$13M | $28.8M | -- | |
| Cash From Financing | $42.7M | -$4.2M | -$12.7M | -$847.2M | -$288M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.1M | -$348.7M | $90.7M | $36.7M | $168.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.5M | -$46.5M | $317.1M | $363.1M | $487M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $43.1M | $7.7M | $369.9M | $183.6M | |
| Depreciation & Amoritzation | $62.6M | $90M | $82.3M | $85.4M | $94.9M | |
| Stock-Based Compensation | $63.7M | $109.7M | $178.9M | $224.7M | $225.9M | |
| Change in Accounts Receivable | -$28M | -$3.5M | -$34.4M | -$39.2M | -$46.9M | |
| Change in Inventories | -$93.3M | -$118.7M | -$36.8M | -$139.5M | -$107M | |
| Cash From Operations | $256.3M | $249M | $386.5M | $388.8M | $428.2M | |
| Capital Expenditures | $135.7M | $171.8M | $110.9M | $92.9M | $97.8M | |
| Cash Acquisitions | -- | -- | $367K | -- | -- | |
| Cash From Investing | -$135.7M | -$469.9M | -$237.5M | $445.5M | -$127.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$692K | -$492K | -$479K | -$730K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | $875.2M | $207.5M | |
| Other Financing Activities | $42.3M | -$3.5M | -$10.5M | -$53.8M | -$1.8M | |
| Cash From Financing | $43M | -$4M | -$10.8M | -$929.7M | -$221M | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.3B | $2.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$148K | $300K | |
| Additions / Reductions | $163.6M | -$224.9M | $138.3M | -$95.6M | $79.6M | |
| Ending Cash (CF) | $2.3B | $1.4B | $1.5B | $2.2B | $2B | |
| Levered Free Cash Flow | $120.6M | $77.2M | $275.6M | $295.9M | $330.4M | |
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Financial Ratios
CHWY
Sector
P/E ratio
66.07x
17.37x
PEG ratio
0.11x
0.11x
P/B ratio
28.28x
1.33x
Price / LTM sales
1.08x
0.57x
Growth Metrics
CHWY
Sector
Revenue growth
8.3%
3.54%
Earnings growth
1411.96%
--
Revenue (5-year growth)
19.6%
3.17%
Earnings forecast
$0.30
$0.25
Profitability
CHWY
Sector
Profitability FY 2024
$3.4B
$298.2M
Return on invested capital
23.33%
3.4%
Return on assets
6.59%
2.25%
Return on equity
60.01%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
11
Balance Sheet
CHWY
Sector
Total cash
$701.5M
$130M
Short term investments
$899K
$41M
Total assets
$3.2B
$1.1B
Long term debt
$523M
$36M
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