Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
59
CHWY Quote, Financials, Valuation and Earnings
Last price:
$31.97
Seasonality move
:
14.91%
Day range:
$32.72 - $33.70
52-week range:
$14.69 - $40.09
Dividend yield:
0%
P/E ratio:
36.31x
P/S ratio:
1.26x
P/B ratio:
60.37x
Volume:
4.8M
Avg. volume:
4.8M
1-year change:
89.99%
Market cap:
$13.5B
Revenue:
$11.1B
EPS (TTM):
$0.91
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $7.1B | $9B | $10.1B | $11.1B | |
| Revenue Growth (YoY) | 37.19% | 47.45% | 25.48% | 12.84% | 10.17% | |
| Cost of Revenues | $3.7B | $5.3B | $6.6B | $7.3B | $8B | |
| Gross Profit | $1.1B | $1.8B | $2.4B | $2.8B | $3.2B | |
| Gross Profit Margin | 23.61% | 25.48% | 26.6% | 28.01% | 28.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.9B | $2.5B | $2.8B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -$13.2M | $13.4M | |
| Operating Expenses | $1.4B | $1.9B | $2.5B | $2.8B | $3.2B | |
| Operating Income | -$252.7M | -$90.5M | -$73.6M | $56.4M | -$23.6M | |
| Net Interest Expenses | -- | $2M | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$252.4M | -$92.5M | -$75.2M | $52.5M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.6M | $8.7M | |
| Net Income to Company | -$252.4M | -$92.5M | -$75.2M | $49.9M | $39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$252.4M | -$92.5M | -$75.2M | $49.9M | $39.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.23 | -$0.18 | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.23 | -$0.18 | $0.12 | $0.09 | |
| Weighted Average Basic Share | $398.3M | $407.2M | $417.2M | $427.8M | $432M | |
| Weighted Average Diluted Share | $398.3M | $407.2M | $417.2M | $427.8M | $432M | |
| EBITDA | -$222.1M | -$54.8M | -$17.7M | $138.6M | $161.5M | |
| EBIT | -$252.7M | -$90.5M | -$73M | $55.1M | $51.8M | |
| Revenue (Reported) | $4.8B | $7.1B | $9B | $10.1B | $11.1B | |
| Operating Income (Reported) | -$252.7M | -$90.5M | -$73.6M | $56.4M | -$23.6M | |
| Operating Income (Adjusted) | -$252.7M | -$90.5M | -$73M | $55.1M | $51.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 44.9% | 24.14% | 14.46% | 8.44% | 4.8% | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $2B | $2B | |
| Gross Profit | $454.6M | $584.8M | $720.2M | $781.9M | $843.9M | |
| Gross Profit Margin | 25.51% | 26.44% | 28.44% | 28.47% | 29.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $486.9M | $616.8M | $720.6M | $791.6M | $818.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$34.1M | -$36K | |
| Operating Expenses | $486.9M | $616.8M | $720.6M | $791.6M | $818.2M | |
| Operating Income | -$32.3M | -$31.9M | -$434K | -$9.7M | $25.6M | |
| Net Interest Expenses | $539K | $313K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.8M | -$32.2M | $2.3M | -$33.7M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.7M | $25.6M | |
| Net Income to Company | -$32.8M | -$32.2M | $2.3M | -$35.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$32.2M | $2.3M | -$35.4M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | $0.01 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | $0.01 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $409.3M | $417.8M | $422.9M | $430.8M | $414.4M | |
| Weighted Average Diluted Share | $409.3M | $417.8M | $428.1M | $430.8M | $426.6M | |
| EBITDA | -$23M | -$17.9M | $26M | -$7.3M | $59.8M | |
| EBIT | -$32.3M | -$31.9M | $3M | -$32.8M | $30.9M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | -$32.3M | -$31.9M | -$434K | -$9.7M | $25.6M | |
| Operating Income (Adjusted) | -$32.3M | -$31.9M | $3M | -$32.8M | $30.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.5B | $9.9B | $11B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $6.2B | $7.2B | $7.9B | $8.1B | |
| Gross Profit | $1.6B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.3B | $2.7B | $3.1B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -$13.8M | $27.9M | |
| Operating Expenses | $1.8B | $2.3B | $2.7B | $3.1B | $3.2B | |
| Operating Income | -$172.7M | $12.6M | -$24.5M | $14.7M | $100.3M | |
| Net Interest Expenses | $1.8M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$174.5M | $10.8M | -$21.9M | $21.1M | $190.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.7M | -$210.9M | |
| Net Income to Company | -$174.5M | $10.8M | -$21.9M | $14.5M | $401.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$174.5M | $10.8M | -$21.9M | $14.5M | $401.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.02 | -$0.06 | $0.04 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.02 | -$0.06 | $0.04 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$140.1M | $61.8M | $58.9M | $129.4M | $308.9M | |
| EBIT | -$172.7M | $12.6M | -$19M | $24.4M | $196.1M | |
| Revenue (Reported) | $6.5B | $8.5B | $9.9B | $11B | $11.4B | |
| Operating Income (Reported) | -$172.7M | $12.6M | -$24.5M | $14.7M | $100.3M | |
| Operating Income (Adjusted) | -$172.7M | $12.6M | -$19M | $24.4M | $196.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.4B | $8.3B | $8.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.3B | $6B | $6.1B | -- | |
| Gross Profit | $1.8B | $2.1B | $2.4B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.4B | $2.4B | -- | |
| Other Inc / (Exp) | -- | -- | -$13.8M | $746K | -- | |
| Operating Expenses | $1.8B | $2B | $2.4B | $2.4B | -- | |
| Operating Income | -$9M | $40M | -$1.6M | $122.3M | -- | |
| Net Interest Expenses | $1.2M | $344K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.2M | $43.1M | $11.7M | $154.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4M | -$215.6M | -- | |
| Net Income to Company | -$10.2M | $43.1M | $7.7M | $369.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | $43.1M | $7.7M | $369.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.10 | $0.02 | $0.86 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.10 | $0.02 | $0.84 | -- | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $29.1M | $105.7M | $96.6M | $244M | -- | |
| EBIT | -$9M | $45M | $14.3M | $158.6M | -- | |
| Revenue (Reported) | $6.5B | $7.4B | $8.3B | $8.6B | -- | |
| Operating Income (Reported) | -$9M | $40M | -$1.6M | $122.3M | -- | |
| Operating Income (Adjusted) | -$9M | $45M | $14.3M | $158.6M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.1M | $563.3M | $603.1M | $331.6M | $602.2M | |
| Short Term Investments | -- | -- | -- | $346.9M | $531.8M | |
| Accounts Receivable, Net | $80.5M | $100.7M | $123.5M | $127M | $154M | |
| Inventory | $317.8M | $513.3M | $560.4M | $678M | $719.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $49.4M | $36.5M | $41.2M | $97M | |
| Total Current Assets | $629.8M | $1.2B | $1.3B | $1.5B | $2.1B | |
| Property Plant And Equipment | $297.8M | $507.2M | $739.9M | $902.4M | $995.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $6.9M | $22.9M | $53.2M | $47.1M | |
| Total Assets | $932.3M | $1.7B | $2.1B | $2.5B | $3.2B | |
| Accounts Payable | $683M | $778.4M | $883.3M | $1B | $1.1B | |
| Accrued Expenses | $417.5M | $602.5M | $761.6M | $794.5M | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.1B | $2.4B | $2.7B | |
| Common Stock | $4M | $4.2M | $4.2M | $4.3M | $4.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$406K | |
| Common Equity | -$404M | -$2M | $14.7M | $160.3M | $510.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$404M | -$2M | $14.7M | $160.3M | $510.2M | |
| Total Liabilities and Equity | $932.3M | $1.7B | $2.1B | $2.5B | $3.2B | |
| Cash and Short Terms | $212.1M | $563.3M | $603.1M | $678.6M | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $505.8M | $726.9M | $378.2M | $469.4M | $506.6M | |
| Short Term Investments | -- | -- | $296.8M | $487.8M | $885K | |
| Accounts Receivable, Net | $97.9M | $128.7M | $127M | $161M | $193.2M | |
| Inventory | $482.6M | $606.6M | $679.1M | $712.1M | $858.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.5M | $61.9M | $39.4M | $52.7M | $56.4M | |
| Total Current Assets | $1.1B | $1.5B | $1.5B | $1.9B | $1.6B | |
| Property Plant And Equipment | $500M | $659.6M | $905M | $988.2M | $985.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7M | $11.7M | $65.6M | $25.9M | $41.3M | |
| Total Assets | $1.6B | $2.2B | $2.5B | $2.9B | $3B | |
| Accounts Payable | $769.4M | $1B | $992M | $1.1B | $1.2B | |
| Accrued Expenses | $549.3M | $703M | $790.1M | $886.3M | $950.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $1.8B | $2B | $2.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.5B | $2.7B | |
| Common Stock | $4.1M | $4.2M | $4.2M | $4.3M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | $664K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$56.4M | $66M | $164M | $393.2M | $223.4M | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.5B | $2.9B | $3B | |
| Cash and Short Terms | $505.8M | $726.9M | $675M | $957.2M | $507.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$252.4M | -$92.5M | -$75.2M | $49.9M | $39.6M | |
| Depreciation & Amoritzation | $30.6M | $35.7M | $55.3M | $83.4M | $109.7M | |
| Stock-Based Compensation | $134.9M | $121.3M | $77.8M | $158.1M | $239.1M | |
| Change in Accounts Receivable | -$31.7M | -$20.2M | -$20.9M | -$2.6M | -$27.1M | |
| Change in Inventories | -$97M | -$195.5M | -$41.7M | -$115.3M | -$41.3M | |
| Cash From Operations | $46.6M | $132.8M | $191.7M | $349.8M | $486.2M | |
| Capital Expenditures | $48.6M | $130.7M | $183.2M | $230.3M | $143.3M | |
| Cash Acquisitions | -- | -- | -- | -$40M | -$367K | |
| Cash From Investing | -$49.9M | -$123.7M | -$193.3M | -$615.5M | -$287.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$229K | -$703K | -$869K | -$681K | -$510K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.9M | $24.5M | $42.1M | -$6.1M | $72.1M | |
| Cash From Financing | $127M | $342.2M | $41.3M | -$6.7M | $71.6M | |
| Beginning Cash (CF) | $88.3M | $212.1M | $564.4M | $604.1M | $331.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.8M | $351.3M | $39.7M | -$272.5M | $270.4M | |
| Ending Cash (CF) | $212.1M | $563.3M | $604.1M | $331.6M | $602.2M | |
| Levered Free Cash Flow | -$2.1M | $2M | $8.6M | $119.5M | $342.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$32.2M | $2.3M | -$35.4M | $3.9M | |
| Depreciation & Amoritzation | $9.3M | $14M | $23M | $25.5M | $29M | |
| Stock-Based Compensation | $24.8M | $18.8M | $45.5M | $64.3M | $77.8M | |
| Change in Accounts Receivable | -$4.1M | -$15.3M | $16.8M | $3.1M | $7.8M | |
| Change in Inventories | -$29.6M | -$100.6M | $28.8M | $28.1M | -$55.2M | |
| Cash From Operations | $63.4M | $74.3M | $117.4M | $79.4M | $183.5M | |
| Capital Expenditures | $30.5M | $72M | $47.6M | $31.7M | $31.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$72M | -$344.3M | -$65.1M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$163K | -$202K | -$159K | -$125K | -$195K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$343.2M | |
| Other Financing Activities | $325K | -$131K | -$1.6M | -$2.7M | $3.8M | |
| Cash From Financing | $318.9M | -$333K | -$1.7M | -$2.8M | -$339.7M | |
| Beginning Cash (CF) | $153.8M | $725M | $606.8M | $458.4M | $694.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $86K | |
| Additions / Reductions | $352M | $1.9M | -$228.6M | $11.5M | -$187.9M | |
| Ending Cash (CF) | $505.8M | $726.9M | $378.2M | $469.9M | $506.6M | |
| Levered Free Cash Flow | $32.9M | $2.3M | $69.8M | $47.7M | $151.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.5M | $10.8M | -$21.9M | $14.5M | $401.8M | |
| Depreciation & Amoritzation | $32.5M | $49.2M | $77.9M | $105M | $112.9M | |
| Stock-Based Compensation | $144.8M | $84.8M | $123.8M | $227.3M | $284.9M | |
| Change in Accounts Receivable | -$3.8M | -$30.8M | $3.7M | -$33.6M | -$31.8M | |
| Change in Inventories | -$192.7M | -$123.9M | -$67.2M | -$33.4M | -$143.9M | |
| Cash From Operations | $129.6M | $335.2M | $183.1M | $487.4M | $488.4M | |
| Capital Expenditures | $110.4M | $166.2M | $219.3M | $169.4M | $125.3M | |
| Cash Acquisitions | -- | -- | -- | -$40.4M | -- | |
| Cash From Investing | -$104M | -$155.4M | -$527.4M | -$383.1M | $395.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$597K | -$909K | -$669K | -$668K | -$761K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26.4M | $42.6M | -$3.7M | -$13M | $28.8M | |
| Cash From Financing | $344.4M | $41.3M | -$4.3M | -$13.7M | -$847.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $370M | $221.1M | -$348.7M | $90.7M | $36.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.3M | $169M | -$36.3M | $318.1M | $363.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | $43.1M | $7.7M | $369.9M | -- | |
| Depreciation & Amoritzation | $38.1M | $60.7M | $82.3M | $85.4M | -- | |
| Stock-Based Compensation | $63.7M | $109.7M | $178.9M | $224.7M | -- | |
| Change in Accounts Receivable | -$28M | -$3.5M | -$34.4M | -$39.2M | -- | |
| Change in Inventories | -$93.3M | -$118.7M | -$36.8M | -$139.5M | -- | |
| Cash From Operations | $257.7M | $249M | $386.7M | $388.8M | -- | |
| Capital Expenditures | $135.7M | $171.8M | $110.9M | $92.9M | -- | |
| Cash Acquisitions | -- | -- | -$367K | -- | -- | |
| Cash From Investing | -$135.7M | -$469.9M | -$237.5M | $445.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$692K | -$492K | -$479K | -$730K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$875.2M | -- | |
| Other Financing Activities | $42.3M | -$3.5M | -$10.5M | -$53.8M | -- | |
| Cash From Financing | $41.6M | -$4M | -$10.9M | -$929.7M | -- | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.2B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$148K | -- | |
| Additions / Reductions | $163.6M | -$224.9M | $138.3M | -$95.4M | -- | |
| Ending Cash (CF) | $2.1B | $1.6B | $1.3B | $2.3B | -- | |
| Levered Free Cash Flow | $122M | $77.2M | $275.8M | $295.9M | -- | |
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Financial Ratios
CHWY
Sector
P/E ratio
36.31x
16.41x
PEG ratio
0.02x
0.19x
P/B ratio
60.37x
1.39x
Price / LTM sales
1.26x
0.66x
Growth Metrics
CHWY
Sector
Revenue growth
4.8%
1.66%
Earnings growth
1260%
1.97%
Revenue (5-year growth)
25.84%
3.61%
Earnings forecast
$0.20
$0.30
Profitability
CHWY
Sector
Profitability FY 2023
$3.2B
$482.3M
Return on invested capital
89.04%
4.88%
Return on assets
13.06%
2.99%
Return on equity
89.04%
7.37%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
CHWY
Sector
Total cash
$507.5M
$157.2M
Short term investments
$531.8M
$58.4M
Total assets
$3.2B
$1.6B
Long term debt
--
$151.1M
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