Financhill
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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