Chewy Financials
| CHWY Stock | USD 35.87 1.25 3.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | 0.9969 |
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Investors should never underestimate Chewy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chewy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chewy Inc.
Net Income |
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Chewy | Select Account or Indicator |
Understanding current and past Chewy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chewy's financial statements are interrelated, with each one affecting the others. For example, an increase in Chewy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chewy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chewy Inc. Check Chewy's Beneish M Score to see the likelihood of Chewy's management manipulating its earnings.
Chewy Stock Summary
Chewy competes with Sea, Wayfair, MercadoLibre, PDD Holdings, and Etsy. Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 21300 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US16679L1098 |
| CUSIP | 16679L109 |
| Location | Florida; U.S.A |
| Business Address | 7700 West Sunrise |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.chewy.com |
| Phone | 786 320 7111 |
| Currency | USD - US Dollar |
Chewy Key Financial Ratios
| Return On Equity | 0.85 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Price To Sales | 1.19 X | |||
| Revenue | 11.15 B |
Chewy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 932.3M | 1.7B | 2.1B | 2.5B | 3.2B | 1.6B | |
| Other Current Liab | 417.5M | 602.5M | 761.6M | 738.5M | 1.0B | 562.4M | |
| Other Liab | 35.3M | 33.8M | 16.5M | 60.0M | 69.0M | 40.0M | |
| Net Tangible Assets | (418.3M) | (36.5M) | 14.7M | 174.5M | 200.7M | 210.7M | |
| Retained Earnings | (1.8B) | (1.9B) | (2.0B) | (2.0B) | (2.0B) | (2.1B) | |
| Accounts Payable | 683.0M | 778.4M | 883.3M | 1.0B | 1.1B | 753.2M | |
| Cash | 212.1M | 563.3M | 603.1M | 330.4M | 602.2M | 362.5M | |
| Other Assets | 4.7M | 6.9M | 22.9M | 53.2M | 1.0 | 0.95 | |
| Net Receivables | 81.1M | 100.7M | 123.5M | 126.3M | 154.0M | 126.6M | |
| Inventory | 317.8M | 513.3M | 560.4M | 675.5M | 719.3M | 449.0M | |
| Total Liab | 1.3B | 1.7B | 2.1B | 2.3B | 2.7B | 1.6B | |
| Total Current Assets | 629.8M | 1.2B | 1.3B | 1.5B | 2.1B | 1.1B | |
| Common Stock | 4.0M | 4.2M | 4.2M | 4.3M | 4.3M | 3.9M | |
| Net Debt | (11.6M) | (235.1M) | (192.9M) | 141.3M | (74.4M) | (78.2M) | |
| Other Current Assets | 18.8M | 49.4M | 36.5M | 41.1M | 97.0M | 101.9M | |
| Net Invested Capital | (404.0M) | (2.0M) | 14.7M | 214.0M | 510.2M | 535.8M | |
| Net Working Capital | (470.7M) | (154.1M) | (321.3M) | (249.0M) | (6.5M) | (6.9M) | |
| Capital Stock | 4.0M | 4.2M | 4.2M | 4.3M | 4.3M | 4.6M |
Chewy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 356K | (2.0M) | (1.6M) | 9.3M | 58.5M | 61.4M | |
| Interest Income | 57K | 356K | 523K | 11.9M | 62.1M | 65.2M | |
| Interest Expense | 356K | 2.0M | 2.2M | 9.3M | 3.6M | 2.5M | |
| Total Revenue | 4.8B | 7.1B | 8.9B | 10.1B | 11.1B | 6.7B | |
| Gross Profit | 1.1B | 1.8B | 2.4B | 2.8B | 3.2B | 1.7B | |
| Operating Income | (252.7M) | (90.5M) | (72.2M) | 55.8M | (23.6M) | (24.8M) | |
| Ebit | (252.7M) | (116.5M) | (105.7M) | 55.8M | 51.8M | 54.4M | |
| Ebitda | (222.1M) | (54.8M) | (17.7M) | 139.1M | 161.5M | 169.6M | |
| Cost Of Revenue | 3.7B | 5.3B | 6.5B | 7.3B | 8.0B | 5.0B | |
| Income Before Tax | (252.4M) | (92.5M) | (73.8M) | 51.9M | 48.2M | 50.6M | |
| Net Income | (252.0M) | (94.5M) | (75.5M) | 49.9M | 39.6M | 41.6M | |
| Income Tax Expense | (356K) | 2.0M | 1.6M | 2.6M | 8.7M | 9.1M |
Chewy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chewy Inc. It measures of how well Chewy is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Chewy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Chewy had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Chewy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (97.0M) | (195.5M) | (47.1M) | (115.1M) | (41.3M) | (43.3M) | |
| Investments | (49.9M) | (123.7M) | (193.3M) | (343.8M) | (287.4M) | (273.0M) | |
| Change In Cash | 123.8M | 351.3M | 39.7M | (272.6M) | 270.6M | 284.1M | |
| Net Borrowings | (229K) | (703K) | (863K) | (750K) | (675K) | (708.8K) | |
| Free Cash Flow | (2.1M) | 2.0M | 8.6M | 119.3M | 342.9M | 360.1M | |
| Depreciation | 30.6M | 35.7M | 55.0M | 83.3M | 109.7M | 115.2M | |
| Other Non Cash Items | 20.7M | 26.3M | 33.6M | 53.9M | 28.3M | 25.5M | |
| Capital Expenditures | 48.6M | 130.7M | 183.2M | 230.3M | 143.3M | 115.9M | |
| Net Income | (252.4M) | (92.5M) | (73.8M) | 49.2M | 39.6M | 41.6M | |
| End Period Cash Flow | 212.1M | 563.3M | 603.1M | 330.4M | 602.2M | 362.5M | |
| Change To Netincome | 155.6M | 147.6M | 111.3M | 172.5M | 198.4M | 208.3M |
Chewy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chewy's current stock value. Our valuation model uses many indicators to compare Chewy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chewy competition to find correlations between indicators driving Chewy's intrinsic value. More Info.Chewy Inc is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chewy Inc is roughly 63.08 . At this time, Chewy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chewy's earnings, one of the primary drivers of an investment's value.Chewy Inc Systematic Risk
Chewy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chewy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chewy Inc correlated with the market. If Beta is less than 0 Chewy generally moves in the opposite direction as compared to the market. If Chewy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chewy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chewy is generally in the same direction as the market. If Beta > 1 Chewy moves generally in the same direction as, but more than the movement of the benchmark.
Chewy November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chewy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chewy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chewy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Chewy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chewy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1115 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 6.34 |
Additional Tools for Chewy Stock Analysis
When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.