Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Chewy, Inc. (CHWY)
Retail-catalog & Mail-order Houses
Chewy is the largest e-commerce pet care retailer in the U.S., generating $10.1 billion in 2022 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a standalone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.
7700 WEST SUNRISE BOULEVARD
PLANTATION, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/14/2019
Market Cap
11,695,392,418
Shares Outstanding
120,220,000
Weighted SO
431,405,944
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
1.0320
Last Div
0.0000
Range
14.685-39.1
Chg
0.3600
Avg Vol
11434654
Mkt Cap
11695392418
Exch
NYSE
Country
US
Phone
786 320 7111
DCF Diff
15.1198
DCF
12.0603
Div Yield
0.0000
P/S
1.0404
EV Multiple
67.0748
P/FV
18.1548
Div Yield %
0.0000
P/E
138.4644
PEG
5.7796
Payout
0.0000
Current Ratio
1.0651
Quick Ratio
0.6882
Cash Ratio
0.5684
DSO
5.8191
DIO
34.0266
Op Cycle
39.8457
DPO
51.7284
CCC
-11.8827
Gross Margin
0.2821
Op Margin
0.0032
Pretax Margin
0.0092
Net Margin
0.0075
Eff Tax Rate
0.1850
ROA
0.0263
ROE
0.1764
ROCE
0.0298
NI/EBT
0.8150
EBT/EBIT
2.8767
EBIT/Rev
0.0032
Debt Ratio
0.1717
D/E
0.8550
LT Debt/Cap
0.4468
Total Debt/Cap
0.4609
Int Coverage
8.8663
CF/Debt
0.7636
Equity Multi
4.9790
Rec Turnover
62.7244
Pay Turnover
7.0561
Inv Turnover
10.7269
FA Turnover
11.3411
Asset Turnover
3.5116
OCF/Share
0.9652
FCF/Share
0.6180
Cash/Share
2.6171
OCF/Sales
0.0373
FCF/OCF
0.6402
CF Coverage
0.7636
ST Coverage
13.8105
CapEx Coverage
2.7797
Div&CapEx Cov
2.7797
P/BV
18.1548
P/B
18.1548
P/S
1.0404
P/E
138.4644
P/FCF
43.5181
P/OCF
27.8066
P/CF
27.8066
PEG
5.7796
P/S
1.0404
EV Multiple
67.0748
P/FV
18.1548
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
26.61M Shares Bought (35.43 %)
48.49M Shares Sold (64.57%)
3 - 6 Months
14.14M Shares Bought (36.22 %)
24.90M Shares Sold (63.78%)
6 - 9 Months
27.60K Shares Bought (70.72 %)
11.42K Shares Sold (29.28%)
9 - 12 Months
115.12K Shares Bought (77.90 %)
32.66K Shares Sold (22.10 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.09B | ▲ 1.35B | ▲ 2.04B | ▲ 2.39B | ▲ 2.71B | ▲ 2.85B | ▲ 2.88B |
Cost Of Revenue | 861.26M | ▲ 1.03B | ▲ 1.49B | ▲ 1.78B | ▲ 1.95B | ▲ 2.07B | ▼ 2.05B |
Gross Profit | 226.90M | ▲ 326.16M | ▲ 554.18M | ▲ 605.51M | ▲ 760.11M | ▲ 776.03M | ▲ 826.99M |
Gross Profit Ratio | 0.21 | ▲ 0.24 | ▲ 0.27 | ▼ 0.25 | ▲ 0.28 | ▼ 0.27 | ▲ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.40M | ▲ 8.40M | ▼ 0.00 |
General And Administrative Expenses | 176.23M | ▲ 284.94M | ▲ 382.48M | ▲ 516.53M | ▲ 560.97M | ▲ 628.10M | ▼ 602.56M |
Selling And Marketing Expenses | 116.98M | ▼ 101.81M | ▲ 150.10M | ▲ 152.16M | ▲ 183.43M | ▲ 194.04M | ▼ 186.82M |
Selling General And Administrative Expenses | 293.21M | ▲ 386.75M | ▲ 532.58M | ▲ 668.70M | ▲ 744.40M | ▲ 776.63M | ▼ 762.37M |
Other Expenses | 0.00 | ▲ 426.90M | ▲ 506.00M | ▲ 618.90M | ▼ 504.67M | ▼ 0.00 | ▲ 491.00K |
Operating Expenses | 293.21M | ▲ 386.75M | ▲ 532.58M | ▲ 668.70M | ▲ 744.40M | ▲ 776.63M | ▼ 762.37M |
Cost And Expenses | 1.15B | ▲ 1.42B | ▲ 2.02B | ▲ 2.45B | ▲ 2.69B | ▲ 2.85B | ▼ 2.81B |
Interest Income | 0.00 | ▼ -720.00K | ▲ 0.00 | 0.00 | ▲ 6.20M | ▲ 32.33M | ▼ 15.86M |
Interest Expense | 0.00 | ▼ -343.00K | ▼ -1.09M | ▲ -424.00K | ▲ 6.55M | ▼ 947.00K | ▲ 1.34M |
Depreciation And Amortization | 6.83M | ▲ 7.93M | ▲ 11.07M | ▲ 16.87M | ▲ 22.61M | ▲ 27.50M | ▲ 28.00M |
Ebitda | -59.43M | ▲ -52.67M | ▲ 32.67M | ▼ -46.32M | ▲ 38.33M | ▼ 26.90M | ▲ 92.63M |
Ebitda Ratio | -0.05 | ▲ -0.04 | ▲ 0.02 | ▼ -0.02 | ▲ 0.01 | ▼ 0.01 | ▲ 0.03 |
Operating Income | -66.31M | ▲ -60.60M | ▲ 21.60M | ▼ -63.19M | ▲ 15.72M | ▼ -596.00K | ▲ 64.63M |
Operating Income Ratio | -0.06 | ▲ -0.04 | ▲ 0.01 | ▼ -0.03 | ▲ 0.01 | ▼ -0.00 | ▲ 0.02 |
Total Other Income Expenses Net | -34.00K | ▼ -343.00K | ▼ -553.00K | ▲ -424.00K | ▼ -6.97M | ▲ 39.50M | ▼ 13.75M |
Income Before Tax | -66.34M | ▲ -60.94M | ▲ 21.05M | ▼ -63.61M | ▲ 8.75M | ▲ 38.90M | ▲ 78.38M |
Income Before Tax Ratio | -0.06 | ▲ -0.04 | ▲ 0.01 | ▼ -0.03 | ▲ 0.00 | ▲ 0.01 | ▲ 0.03 |
Income Tax Expense | 57.00K | ▼ 0.00 | 0.00 | ▲ 424.00K | ▲ 2.65M | ▲ 4.64M | ▲ 11.48M |
Net Income | -66.34M | ▲ -60.94M | ▲ 21.05M | ▼ -63.61M | ▲ 6.10M | ▲ 34.26M | ▲ 66.90M |
Net Income Ratio | -0.06 | ▲ -0.04 | ▲ 0.01 | ▼ -0.03 | ▲ 0.00 | ▲ 0.01 | ▲ 0.02 |
Eps | -0.17 | ▲ -0.15 | ▲ 0.05 | ▼ -0.15 | ▲ 0.01 | ▲ 0.08 | ▲ 0.15 |
Eps Diluted | -0.17 | ▲ -0.15 | ▲ 0.05 | ▼ -0.15 | ▲ 0.01 | ▲ 0.08 | ▲ 0.15 |
Weighted Average Shs Out | 393.00M | ▲ 401.32M | ▲ 404.38M | ▼ 399.29M | ▲ 424.33M | ▲ 431.60M | ▲ 434.87M |
Weighted Average Shs Out Dil | 395.71M | ▲ 401.32M | ▲ 404.38M | ▲ 417.85M | ▲ 429.41M | ▲ 433.94M | ▲ 436.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 88.33M | ▲ 212.09M | ▲ 563.35M | ▲ 603.08M | ▼ 330.44M | ▲ 602.23M | ▲ 1.13B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 346.94M | ▲ 531.78M | ▼ 3.49M |
Cash And Short Term Investments | 88.33M | ▲ 212.09M | ▲ 563.35M | ▲ 603.08M | ▲ 677.39M | ▲ 1.13B | ▲ 1.14B |
Net Receivables | 127.45M | ▼ 81.10M | ▲ 122.57M | ▲ 123.51M | ▲ 126.35M | ▲ 202.34M | ▼ 179.21M |
Inventory | 220.86M | ▲ 317.81M | ▲ 513.30M | ▲ 560.43M | ▲ 675.52M | ▲ 719.27M | ▲ 752.34M |
Other Current Assets | 11.95M | ▲ 18.79M | ▲ 27.56M | ▲ 36.51M | ▲ 41.07M | ▲ 48.72M | ▲ 56.50M |
Total Current Assets | 448.59M | ▲ 629.79M | ▲ 1.23B | ▲ 1.32B | ▲ 1.52B | ▲ 2.10B | ▲ 2.13B |
Property Plant Equipment Net | 91.69M | ▲ 297.78M | ▲ 507.23M | ▲ 739.86M | ▲ 902.16M | ▲ 995.92M | ▼ 991.15M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.44M | 39.44M | 39.44M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.44M | 39.44M | 39.44M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -223.07M | ▲ 3.96M | ▲ 20.20M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 223.07M | ▲ 234.08M | ▼ 0.00 |
Other Non Current Assets | 1.35M | ▲ 4.75M | ▲ 6.90M | ▲ 22.89M | ▲ 53.15M | ▼ 43.18M | ▼ 24.09M |
Total Non Current Assets | 93.04M | ▲ 302.53M | ▲ 514.13M | ▲ 762.75M | ▲ 994.76M | ▲ 1.32B | ▼ 1.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 541.62M | ▲ 932.32M | ▲ 1.74B | ▲ 2.09B | ▲ 2.52B | ▲ 3.42B | ▼ 3.20B |
Account Payables | 502.88M | ▲ 683.05M | ▲ 778.37M | ▲ 883.32M | ▲ 1.03B | ▲ 1.10B | ▲ 1.14B |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.61M | ▲ 29.00M | ▲ 30.39M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.61M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 311.15M | ▲ 417.49M | ▲ 602.50M | ▲ 761.56M | ▼ 738.47M | ▲ 976.93M | ▼ 822.00M |
Total Current Liabilities | 814.03M | ▲ 1.10B | ▲ 1.38B | ▲ 1.64B | ▲ 1.77B | ▲ 2.11B | ▼ 2.00B |
Long Term Debt | 0.00 | ▲ 200.44M | ▲ 328.23M | ▲ 410.17M | ▲ 471.77M | ▲ 527.80M | ▼ 519.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -223.07M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 223.07M | ▲ 234.08M | ▼ 0.00 |
Other Non Current Liabilities | 63.53M | ▼ 35.32M | ▼ 33.82M | ▼ 16.50M | ▲ 60.01M | ▼ 37.94M | ▲ 42.70M |
Total Non Current Liabilities | 63.53M | ▲ 235.76M | ▲ 362.05M | ▲ 426.67M | ▲ 531.77M | ▲ 799.81M | ▼ 562.02M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 200.44M | ▲ 328.23M | ▲ 410.17M | ▲ 471.77M | ▲ 527.79M | ▼ 519.31M |
Total Liabilities | 877.56M | ▲ 1.34B | ▲ 1.74B | ▲ 2.07B | ▲ 2.30B | ▲ 2.91B | ▼ 2.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.93M | ▲ 4.01M | ▲ 4.15M | ▲ 4.20M | ▲ 4.25M | ▲ 4.32M | ▲ 4.35M |
Retained Earnings | -1.65B | ▼ -1.84B | ▼ -1.94B | ▼ -2.01B | ▲ -1.96B | ▼ -1.98B | ▲ -1.91B |
Accumulated Other Comprehensive Income Loss | -42.45M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -406.00K | ▲ -4.00K |
Other Total Stockholders Equity | 1.35B | ▲ 1.44B | ▲ 1.93B | ▲ 2.02B | ▲ 2.17B | ▲ 2.48B | ▲ 2.55B |
Total Stockholders Equity | -335.94M | ▼ -403.97M | ▲ -2.00M | ▲ 14.74M | ▲ 213.96M | ▲ 510.24M | ▲ 642.92M |
Total Equity | -335.94M | ▼ -403.97M | ▲ -2.00M | ▲ 14.74M | ▲ 213.96M | ▲ 510.24M | ▲ 642.92M |
Total Liabilities And Stockholders Equity | 541.62M | ▲ 932.32M | ▲ 1.74B | ▲ 2.09B | ▲ 2.52B | ▲ 3.42B | ▼ 3.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 541.62M | ▲ 932.32M | ▲ 1.74B | ▲ 2.09B | ▲ 2.52B | ▲ 3.42B | ▼ 3.20B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 346.94M | ▲ 531.78M | ▼ 23.69M |
Total Debt | 0.00 | ▲ 200.44M | ▲ 328.23M | ▲ 410.17M | ▲ 471.77M | ▲ 556.80M | ▼ 549.71M |
Net Debt | -88.33M | ▲ -11.65M | ▼ -235.11M | ▲ -192.91M | ▲ 141.32M | ▼ -45.43M | ▼ -584.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -66.34M | ▲ -60.94M | ▲ 21.05M | ▼ -63.61M | ▲ 6.10M | ▲ 34.26M | ▲ 66.90M |
Depreciation And Amortization | 6.83M | ▲ 7.93M | ▲ 11.07M | ▲ 16.87M | ▲ 22.61M | ▲ 27.50M | ▲ 28.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -88.16M | ▲ 0.00 |
Stock Based Compensation | 3.80M | ▲ 44.57M | ▼ 21.08M | ▼ 14.08M | ▲ 48.42M | ▲ 60.21M | ▲ 65.39M |
Change In Working Capital | 132.27M | ▼ 77.71M | ▼ 16.22M | ▼ -41.96M | ▲ -337.00K | ▼ -4.62M | ▼ -85.98M |
Accounts Receivables | -8.43M | ▲ 13.61M | ▼ -2.78M | ▲ 5.20M | ▼ 718.00K | ▲ 7.56M | ▼ -18.19M |
Inventory | -2.40M | ▼ -27.87M | ▼ -30.66M | ▲ 46.16M | ▼ 3.63M | ▼ -4.73M | ▼ -33.15M |
Accounts Payables | 77.42M | ▼ 45.36M | ▼ 8.93M | ▼ -132.37M | ▲ 38.93M | ▼ 24.22M | ▲ 38.80M |
Other Working Capital | 65.68M | ▼ 46.61M | ▼ 40.72M | ▼ 39.04M | ▼ -43.62M | ▲ -31.67M | ▼ -73.44M |
Other Non Cash Items | 2.41M | ▲ 5.07M | ▲ 8.06M | ▲ 8.65M | ▲ 23.75M | ▲ 69.66M | ▲ 141.56M |
Net Cash Provided By Operating Activities | 78.96M | ▼ 74.33M | ▲ 77.47M | ▼ -65.97M | ▲ 100.55M | ▼ 98.86M | ▼ 81.94M |
Investments In Property Plant And Equipment | -7.83M | ▼ -10.10M | ▼ -30.49M | ▼ -47.47M | ▼ -58.45M | ▲ -32.38M | ▲ -29.30M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.03M | ▲ 17.53M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -247.14M | ▼ -2.35B | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00M | ▲ 2.33B | ▼ 535.00M |
Other Investing Activities | 15.86M | ▼ 10.10M | ▲ 10.82M | ▼ -10.09M | ▼ -47.14M | ▲ -17.53M | ▲ 0.00 |
Net Cash Used For Investing Activities | 8.03M | ▼ -2.00K | ▼ -19.67M | ▼ -57.56M | ▼ -145.62M | ▲ -49.91M | ▲ 505.70M |
Debt Repayment | -149.00K | ▲ -111.00K | ▼ -217.00K | ▲ -171.00K | ▼ -181.00K | ▲ -35.00K | ▼ -262.00K |
Common Stock Issued | 0.00 | ▼ -227.00K | ▼ -387.00K | ▲ 0.00 | 0.00 | ▲ 21.97M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 325.00K | ▲ 2.22M | ▼ 324.00K | ▼ -144.00K | ▼ -2.54M | ▲ 60.60M | ▼ -54.81M |
Net Cash Used Provided By Financing Activities | 176.00K | ▲ 1.89M | ▼ -280.00K | ▼ -315.00K | ▼ -2.72M | ▲ 82.53M | ▼ -55.07M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.35M | ▼ -174.00K |
Net Change In Cash | 87.16M | ▼ 76.22M | ▼ 57.52M | ▼ -123.84M | ▲ -47.79M | ▲ 132.82M | ▲ 532.40M |
Cash At End Of Period | 88.33M | ▲ 212.09M | ▲ 563.35M | ▲ 603.08M | ▼ 330.44M | ▲ 602.23M | ▲ 1.13B |
Cash At Beginning Of Period | 1.17M | ▲ 135.87M | ▲ 505.83M | ▲ 726.92M | ▼ 378.23M | ▲ 469.41M | ▲ 602.23M |
Operating Cash Flow | 78.96M | ▼ 74.33M | ▲ 77.47M | ▼ -65.97M | ▲ 100.55M | ▼ 98.86M | ▼ 81.94M |
Capital Expenditure | -7.83M | ▼ -10.10M | ▼ -30.49M | ▼ -47.47M | ▼ -58.45M | ▲ -32.38M | ▲ -29.30M |
Free Cash Flow | 71.13M | ▼ 64.24M | ▼ 46.98M | ▼ -113.44M | ▲ 42.10M | ▲ 66.47M | ▼ 52.64M |
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