CHEWY, INC. financials

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CHWY CIK 0001766502

Source: EDGAR filings · Built 2026-06-03T02:25:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 562.20M 451.60M 342.40M 118.79M 7.69M 1.31M
EBITDA 383.60M 227.20M 86.10M 139.86M -18.25M -54.80M
Working Capital -265.80M -544.30M -6.53M -302.94M -321.35M -154.08M
Net Debt -303.30M -59.90M -45.43M 167.83M -168.69M -215.97M
Gross Margin 29.79% 29.24% 28.36% 28.01% 26.60% 25.48%
Operating Margin 2.02% 0.95% -0.21% 0.56% -0.82% -1.27%
Net Margin 1.77% 3.31% 0.36% 0.49% -0.84% -1.29%
Return on Equity (ROE) 44.75% 150.17% 7.76% 31.13% 189.82% 168.25%
Return on Assets (ROA) 6.62% 13.03% 1.24% 1.98% -3.60% -5.31%
Current Ratio 0.88× 0.75× 1.00× 0.83× 0.80× 0.89×
Debt-to-Equity 1.12× 2.05× 1.09× 3.12× -10.96× -6.32×
Effective Tax Rate 15.38% -158.87% 18.01% 5.04% 0.00% 0.00%
Cash Conversion Ratio 3.10× 1.52× 12.28× 7.01× -2.55× -1.44×
Accruals Ratio -0.14× -0.07× -0.14× -0.12× -0.13× -0.13×
SBC % of Revenue 2.36% 2.58% 2.14% 1.56% 0.87% 1.70%
CapEx Coverage 5.34× 4.12× 3.38× 1.51× 1.04× 1.01×
Free Cash Flow Per Share $1.32 $1.05 $0.79 $0.28 $0.02 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 55.98× 42.84× 215.33× 382.58× — —
P/FCF 22.05× 37.20× 24.45× 165.32× 2388.59× —
FCF Yield 4.54% 2.69% 4.09% 0.60% 0.04% 0.00%
EV / EBITDA 31.52× 73.68× 96.71× 141.62× — —
P/S 0.98× 1.42× 0.75× 1.94× 2.04× 5.80×
P/B 24.89× 64.25× 16.41× 122.51× — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.60B 11.86B 11.15B 10.12B 8.97B 7.15B
Cost of Goods and Services Sold 8.85B 8.39B 7.99B 7.28B 6.58B 5.33B
Gross Profit 3.75B 3.47B 3.16B 2.83B 2.39B 1.82B
Selling, General and Administrative Expense 2.67B 2.55B 2.44B 2.13B 1.84B 1.40B
Operating Expenses 3.50B 3.36B 3.19B 2.78B 2.46B 1.91B
Operating Income (Loss) 254.30M 112.60M -23.60M 56.42M -73.57M -90.46M
Income Tax Expense (Benefit) 40.50M -241.00M 8.70M 2.65M 0 0
Net Income (Loss) Attributable to Parent 222.80M 392.70M 39.60M 49.90M -75.21M -92.49M
Earnings Per Share, Basic $0.54 $0.93 $0.09 $0.12 $-0.18 $-0.23
Weighted Average Number of Shares Outstanding, Basic 414.10M 421.40M 429.40M 422.33M 417.22M 407.24M
Earnings Per Share, Diluted $0.52 $0.91 $0.09 $0.12 $-0.18 $-0.23
Weighted Average Number of Shares Outstanding, Diluted 425.80M 431.00M 432.00M 427.77M 417.22M 407.24M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 860.10M 595.80M 602.23M 331.64M 603.08M 563.35M
Assets, Current 2.04B 1.66B 2.10B 1.52B 1.32B 1.23B
Assets 3.37B 3.01B 3.19B 2.52B 2.09B 1.74B
Liabilities, Current 2.30B 2.21B 2.11B 1.83B 1.64B 1.38B
Liabilities 2.87B 2.75B 2.68B 2.36B 2.07B 1.74B
Stockholders' Equity Attributable to Parent 497.90M 261.50M 510.30M 160.30M -39.62M -54.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 691.60M 596.30M 486.20M 349.78M 191.74M 132.75M
Net Cash Provided by (Used in) Investing Activities -151.80M 394.60M -287.40M -615.50M -193.27M -123.69M
Payments for Repurchase of Common Stock 262.50M 942.80M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -276.00M -996.70M 71.60M -6.73M 41.26M 342.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHWY CIK 0001766502), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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