Is Amazon an AI Stock?
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CHWY Quote, Financials, Valuation and Earnings
Last price:
$33.29
Seasonality move
:
-0.08%
Day range:
$33.46 - $34.25
52-week range:
$29.83 - $48.62
Dividend yield:
0%
P/E ratio:
95.82x
P/S ratio:
1.17x
P/B ratio:
36.12x
Volume:
5.1M
Avg. volume:
6.8M
1-year change:
0.98%
Market cap:
$14.1B
Revenue:
$11.9B
EPS (TTM):
$0.35
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 26.78% | 12.81% | 14.57% | 2.63% | 8.59% | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2B | $2.2B | |
| Gross Profit | $572.7M | $662.5M | $761.8M | $816.3M | $910.1M | |
| Gross Profit Margin | 26.58% | 27.25% | 27.35% | 28.56% | 29.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172M | $144.2M | $185.5M | $190.5M | $200.6M | |
| Other Inc / (Exp) | -- | -- | $29.2M | $1.5M | -- | |
| Operating Expenses | $588.9M | $640.6M | $776.4M | $783.8M | $839.8M | |
| Operating Income | -$16.2M | $21.9M | -$14.5M | $32.5M | $70.3M | |
| Net Interest Expenses | $500K | -- | $896K | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | -$16.7M | $22.3M | $21.5M | $46.5M | $74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | -$252.6M | $12M | |
| Net Income to Company | -$16.7M | $22.3M | $20.2M | $299.1M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | $22.3M | $20.2M | $299.1M | $62M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | $0.05 | $0.70 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.05 | $0.05 | $0.68 | $0.14 | |
| Weighted Average Basic Share | $416.7M | $421.7M | $428.6M | $429.4M | $414.2M | |
| Weighted Average Diluted Share | $416.7M | $426.8M | $431.6M | $437.9M | $428.4M | |
| EBITDA | $4.5M | $52.3M | $13M | $61M | $102.4M | |
| EBIT | -$16.2M | $21.9M | -$14.5M | $32.5M | $70.3M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Reported) | -$16.2M | $21.9M | -$14.5M | $32.5M | $70.3M | |
| Operating Income (Adjusted) | -$16.2M | $21.9M | -$14.5M | $32.5M | $70.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.5B | $10.8B | $11.3B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7B | $7.9B | $8.2B | $8.8B | |
| Gross Profit | $2.1B | $2.5B | $3B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $983.6M | $1.1B | $729.7M | $750.6M | $821.2M | |
| Other Inc / (Exp) | -- | -- | $20.4M | -$6.2M | -- | |
| Operating Expenses | $2.1B | $2.5B | $2.9B | $3.1B | $3.4B | |
| Operating Income | $12.2M | -$52.1M | $28.7M | $87.9M | $164.4M | |
| Net Interest Expenses | $2M | $1.1M | $1.8M | $4.7M | $5.4M | |
| EBT. Incl. Unusual Items | $10.2M | -$55M | $57.1M | $130.1M | $178.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5M | -$234.8M | $27.6M | |
| Net Income to Company | $10.2M | -$55M | $52.1M | $362.5M | $151.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | -$55M | $52.2M | $364.9M | $151.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.13 | $0.12 | $0.85 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.13 | $0.12 | $0.83 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88M | $52.2M | $141M | $197.6M | $283.9M | |
| EBIT | $12.2M | -$52.1M | $28.7M | $87.9M | $164.4M | |
| Revenue (Reported) | $8.1B | $9.5B | $10.8B | $11.3B | $12.3B | |
| Operating Income (Reported) | $12.2M | -$52.1M | $28.7M | $87.9M | $164.4M | |
| Operating Income (Adjusted) | $12.2M | -$52.1M | $28.7M | $87.9M | $164.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.9B | $5.6B | $5.7B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $4B | $4.1B | $4.4B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.4M | $288.9M | $369.2M | $377.3M | $394.4M | |
| Other Inc / (Exp) | -- | -- | $20.4M | $841K | -$2.2M | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Operating Income | $22.9M | $41.9M | $10.2M | $97.2M | $147.3M | |
| Net Interest Expenses | $902K | $344K | $1.8M | $2.8M | $2.7M | |
| EBT. Incl. Unusual Items | $22M | $40.8M | $45.4M | $124.9M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.3M | -$241.1M | $27.5M | |
| Net Income to Company | $22M | $40.8M | $43.1M | $366M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22M | $40.8M | $43.1M | $366M | $124.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.10 | $0.10 | $0.85 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.10 | $0.10 | $0.84 | $0.29 | |
| Weighted Average Basic Share | $831.9M | $842.1M | $855.5M | $864.3M | $827.9M | |
| Weighted Average Diluted Share | $844.3M | $853.5M | $862M | $874.3M | $853.7M | |
| EBITDA | $63.5M | $98.7M | $66.7M | $153.6M | $209.4M | |
| EBIT | $22.9M | $41.9M | $10.2M | $97.2M | $147.3M | |
| Revenue (Reported) | $4.3B | $4.9B | $5.6B | $5.7B | $6.2B | |
| Operating Income (Reported) | $22.9M | $41.9M | $10.2M | $97.2M | $147.3M | |
| Operating Income (Adjusted) | $22.9M | $41.9M | $10.2M | $97.2M | $147.3M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $725M | $606.8M | $905.4M | $695M | $593M | |
| Short Term Investments | -- | -- | $448.3M | $490K | -- | |
| Accounts Receivable, Net | $113.4M | $143.8M | $162.7M | $201M | $221.2M | |
| Inventory | $506M | $707.9M | $738.2M | $803.3M | $874.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.1M | $46.9M | $48.1M | $54M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.9B | $1.8B | $1.8B | |
| Property Plant And Equipment | $615.7M | $842.8M | $946.6M | $990.9M | $997M | |
| Long-Term Investments | -- | -- | -- | $20.7M | $22.8M | |
| Goodwill | -- | -- | $39.4M | $39.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.1M | $20.3M | $63.6M | $43.3M | -- | |
| Total Assets | $2B | $2.4B | $2.9B | $3.1B | $3.1B | |
| Accounts Payable | $829M | $1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | $709.9M | $728.9M | $880.1M | $875.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2B | $2.1B | $2.2B | |
| Long-Term Debt | $372.4M | $456.7M | $488.8M | $517.3M | $494.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.2M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | $347K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.1M | $117.4M | $364.6M | $486.7M | $389.9M | |
| Total Liabilities and Equity | $2B | $2.4B | $2.9B | $3.1B | $3.1B | |
| Cash and Short Terms | $725M | $606.8M | $905.4M | $695M | $593M | |
| Total Debt | $372.4M | $456.7M | $488.8M | $517.3M | $494.1M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $22.3M | $20.2M | $299.1M | $62M | |
| Depreciation & Amoritzation | $20.7M | $30.4M | $27.8M | $28.5M | $32.1M | |
| Stock-Based Compensation | $21.8M | $38.4M | $66M | $81.6M | $75.9M | |
| Change in Accounts Receivable | $4.1M | -$10.6M | -$11.7M | -$28.8M | -$21.2M | |
| Change in Inventories | -$15.1M | -$109.7M | -$10.7M | -$51.1M | -$67.6M | |
| Cash From Operations | $85.1M | $49.2M | $158.6M | $123.4M | $133.9M | |
| Capital Expenditures | $24.8M | $48.2M | $57.6M | $31.9M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$48.2M | -$106.3M | -$28.5M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218K | -$146K | -$179K | -$235K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $532M | $129.5M | |
| Other Financing Activities | $27.4M | $1.2M | -$3.9M | -$2.8M | -- | |
| Cash From Financing | $27.2M | $1.1M | -$4M | -$535M | -$129M | |
| Beginning Cash (CF) | $725M | $606.8M | $457.1M | $694.5M | $591.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$60K | $200K | |
| Additions / Reductions | $87.5M | $2M | $48.2M | -$440.2M | -$24.6M | |
| Ending Cash (CF) | $812.5M | $608.8M | $505.3M | $254.2M | $567.4M | |
| Levered Free Cash Flow | $60.3M | $981K | $100.9M | $91.5M | $105.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | -$55M | $52.1M | $362.5M | $151.1M | |
| Depreciation & Amoritzation | $75.8M | $104.3M | $83.3M | $109.4M | $120.2M | |
| Stock-Based Compensation | $90.8M | $97.1M | $208.5M | $271.5M | $309.9M | |
| Change in Accounts Receivable | -$19.7M | -$30.4M | -$19.8M | -$36.6M | -$20.2M | |
| Change in Inventories | -$52.9M | -$201.9M | -$32.7M | -$60.5M | -$71.1M | |
| Cash From Operations | $324.4M | $138.3M | $524.5M | $384.3M | $611.3M | |
| Capital Expenditures | $124.7M | $253.8M | $185.3M | $125.3M | $148.3M | |
| Cash Acquisitions | -- | -- | $40.4M | -- | -- | |
| Cash From Investing | -$113.8M | -$255.2M | -$662.2M | $362.2M | -$153.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$870K | -$712K | -$702K | -$691K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $532M | $563.5M | |
| Other Financing Activities | $43.1M | -$2.2M | -$11.9M | $22.3M | -- | |
| Cash From Financing | $360.6M | -$1.3M | -$11.7M | -$510.3M | -$560.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $571.2M | -$118.2M | -$149.4M | $236M | -$102.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.6M | -$115.5M | $339.2M | $259M | $463M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $40.8M | $43.1M | $366M | $124.4M | |
| Depreciation & Amoritzation | $40.5M | $56.9M | $56.7M | $56.5M | $62.1M | |
| Stock-Based Compensation | $44.9M | $64.2M | $114.5M | $147M | $150.4M | |
| Change in Accounts Receivable | -$12.7M | -$20.3M | -$37.5M | -$47M | -$52.1M | |
| Change in Inventories | $7.3M | -$147.5M | -$65M | -$84.2M | -$37.5M | |
| Cash From Operations | $183.5M | $131.6M | $307.1M | $205.3M | $220.3M | |
| Capital Expenditures | $63.7M | $124.2M | $79.2M | $61.2M | $65.7M | |
| Cash Acquisitions | -- | -- | $367K | -- | -- | |
| Cash From Investing | -$63.7M | -$125.6M | -$172.4M | $477.2M | -$70.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$490K | -$333K | -$354K | -$535K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | $532M | $152.6M | |
| Other Financing Activities | $42.4M | -$1.9M | -$7.8M | -$57.6M | -$1.8M | |
| Cash From Financing | $41.9M | -$2.3M | -$8M | -$590.1M | -$154M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $865.8M | $1.8B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$234K | $600K | |
| Additions / Reductions | $161.7M | $3.7M | $126.8M | $92.2M | -$4M | |
| Ending Cash (CF) | $1.5B | $1.2B | $992.6M | $1.9B | $1.2B | |
| Levered Free Cash Flow | $119.7M | $7.4M | $227.9M | $144.1M | $154.6M | |
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Financial Ratios
CHWY
Sector
P/E ratio
95.82x
17.31x
PEG ratio
0.11x
0.12x
P/B ratio
36.12x
1.36x
Price / LTM sales
1.17x
0.59x
Growth Metrics
CHWY
Sector
Revenue growth
8.59%
3.54%
Earnings growth
-78.82%
--
Revenue (5-year growth)
19.6%
3.17%
Earnings forecast
$0.30
$0.26
Profitability
CHWY
Sector
Profitability FY 2024
$3.4B
$300.9M
Return on invested capital
17.06%
3.41%
Return on assets
4.89%
2.29%
Return on equity
43.5%
5.95%
Earnings Date
Last Earnings Date
Sep
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Dec
10
Balance Sheet
CHWY
Sector
Total cash
$593M
$135M
Short term investments
$899K
$41.4M
Total assets
$3.2B
$1.2B
Long term debt
$529.4M
$42.7M
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