Chewy Inc. | Large-cap | Consumer Cyclical
$41.29
0.76%
| Chewy Stock Comparison:
Chewy vs Amazon.comChewy vs MercadoLibreChewy vs CoupangChewy vs eBayChewy vs MaplebearChewy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.9B
Gross Profit 3.5B 29.24%
Operating Income 112.6M 0.95%
Net Income 392.7M 3.31%
EPS (Diluted) $0.91

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 2.8B
Shareholders Equity 261.5M
Debt to Equity 10.53

Cash Flow Metrics

Operating Cash Flow 501.1M
Free Cash Flow 452.5M

Revenue & Profitability Trend

Chewy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue11.9B11.1B10.1B9.0B7.1B
Cost of Goods Sold8.4B8.0B7.3B6.6B5.3B
Gross Profit3.5B3.2B2.8B2.4B1.8B
Operating Expenses3.4B3.2B2.8B2.5B1.9B
Operating Income112.6M-23.6M56.4M-73.6M-90.5M
Pre-tax Income151.7M48.2M52.5M-75.2M-92.5M
Income Tax-241.0M8.6M2.6M00
Net Income392.7M39.6M49.9M-75.2M-92.5M
EPS (Diluted)$0.91$0.09$0.12-$0.18-$0.23

Income Statement Trend

Chewy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.7B2.1B1.5B1.3B1.2B
Non-Current Assets1.4B1.1B995.0M762.7M514.1M
Total Assets3.0B3.2B2.5B2.1B1.7B
Liabilities
Current Liabilities2.2B2.1B1.8B1.6B1.4B
Non-Current Liabilities546.3M565.7M531.8M426.7M362.1M
Total Liabilities2.8B2.7B2.4B2.1B1.7B
Equity
Total Shareholders Equity261.5M510.2M160.3M14.7M-2.0M

Balance Sheet Composition

Chewy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income392.7M39.6M49.9M-75.2M-92.5M
Operating Cash Flow501.1M397.4M339.5M70.4M-44.5M
Investing Activities
Capital Expenditures-----
Investing Cash Flow538.4M-144.1M-385.2M-10.1M7.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-996.7M71.6M-6.7M41.3M342.2M
Free Cash Flow452.5M342.9M119.5M8.6M2.0M

Cash Flow Trend

Chewy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.65
Forward P/E 72.27
Price to Book 47.91
Price to Sales 1.49
PEG Ratio 72.27

Profitability Ratios

Profit Margin 3.21%
Operating Margin 2.47%
Return on Equity 76.24%
Return on Assets 2.49%

Financial Health

Current Ratio 0.80
Debt to Equity 142.52
Beta 1.75

Per Share Data

EPS (TTM) $0.91
Book Value per Share $0.91
Revenue per Share $29.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chwy18.0B47.6547.9176.24%3.21%142.52
Amazon.com 2.3T34.847.4125.24%10.14%51.64
MercadoLibre 124.4B60.3924.8549.11%9.21%155.02
Coupang 51.5B202.7111.734.75%0.82%92.77
eBay 35.4B18.487.1936.48%19.78%145.01
Maplebear 11.4B28.863.6312.96%12.53%0.65

Financial data is updated regularly. All figures are in the company's reporting currency.