CHWYNYSERetail-Catalog & Mail-Order HousesFiscal year ends February 1
Chewy, Inc.
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 9, 2026
$20.53−0.44 (-2.10%)
Close on Oct 19, 2026
- Market cap
- $8.42B
- P/E (TTM)
- 31.1
- Dividend yield
- –
Chewy statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Chewy | Industry median |
|---|---|---|
| Market Cap | $8.25B | $99.16M |
| Enterprise Value | $8.23B | $119.46M |
| PE Ratio | 31.11 | 17.53 |
| PS Ratio | 0.63 | 0.56 |
| PB Ratio | 22.27 | 1.75 |
| P/FCF Ratio | 14.52 | 12.89 |
| P/OCF Ratio | 11.51 | 9.43 |
Enterprise value
| Measure | Chewy | Industry median |
|---|---|---|
| EV / Sales | 0.63 | 0.60 |
| EV / EBITDA | 17.43 | 10.75 |
| EV / EBIT | 25.08 | 11.21 |
| EV / FCF | 14.49 | 15.50 |
Income (trailing twelve months)
| Measure | Chewy | Industry median |
|---|---|---|
| Revenue | $13.07B | $366.90M |
| Gross Profit | $3.91B | $250.49M |
| Operating Income | $328.20M | -$275.87K |
| Pretax Income | $354.60M | -$646.71K |
| Net Income | $273.70M | -$948.56K |
| EBITDA | $472.10M | $185.52K |
| EPS (Diluted) | $0.66 | $0.00 |
Margins
| Measure | Chewy | Industry median |
|---|---|---|
| Gross Margin | 29.9% | 39.8% |
| Operating Margin | 2.51% | -0.44% |
| Pretax Margin | 2.71% | -0.66% |
| Profit Margin | 2.09% | -0.34% |
| EBITDA Margin | 3.61% | 1.22% |
| FCF Margin | 4.35% | 1.51% |
Returns
| Measure | Chewy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 72.0% | -6.32% |
| Return on Assets (ROA) | 7.98% | -2.25% |
| Return on Invested Capital (ROIC) | 342.1% | -2.51% |
| Return on Capital Employed (ROCE) | 21.3% | 0.09% |
Growth
| Measure | Chewy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.86% | 5.86% |
| Net Income Growth (YoY) | 81.1% | 7.00% |
| EPS Growth (YoY) | 88.6% | 5.26% |
| FCF Growth (YoY) | 22.7% | 19.4% |
| Revenue Growth (3Y CAGR) | 7.59% | -1.38% |
| Revenue Growth (5Y CAGR) | 12.0% | 4.80% |
| EPS Growth (3Y CAGR) | 63.0% | -1.16% |
Balance sheet
| Measure | Chewy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $612.20M | $22.34M |
| Total Debt | $591.70M | $63.88M |
| Net Cash (Debt) | $20.50M | $10.47K |
| Net Cash Per Share | $0.05 | $0.00 |
| Equity (Book Value) | $370.50M | $22.99M |
| Book Value Per Share | $0.92 | $0.92 |
| Tangible Book Value | -$113.30M | $2.81M |
| Working Capital | -$357.10M | $3.42M |
Financial position
| Measure | Chewy | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.15 |
| Quick Ratio | 0.38 | 0.44 |
| Debt / Equity | 1.60 | 0.49 |
| Debt / EBITDA | 1.25 | 2.93 |
| Debt / FCF | 1.04 | 3.74 |
| Net Debt / EBITDA | -0.04 | 1.53 |
| Interest Coverage | 28.54 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Chewy | Industry median |
|---|---|---|
| Operating Cash Flow | $717.20M | $1.90M |
| Capital Expenditures | -$149.10M | -$11.69M |
| Free Cash Flow | $568.10M | $9.09M |
| FCF Per Share | $1.41 | $0.30 |
Efficiency
| Measure | Chewy | Industry median |
|---|---|---|
| Asset Turnover | 3.81 | 1.46 |
| Inventory Turnover | 10.18 | 5.74 |
| Revenue Per Employee | $726.04K | $406.50K |
| Profits Per Employee | $15.21K | -$4.56K |
| Employee Count | 18,000 | 445 |
Dividends and yields
| Measure | Chewy | Industry median |
|---|---|---|
| Earnings Yield | 3.32% | -2.24% |
| FCF Yield | 6.88% | 3.52% |
| Buyback Yield | 6.18% | 1.38% |
| Shareholder Yield | 6.18% | 1.38% |
Shares
| Measure | Chewy | Industry median |
|---|---|---|
| Shares Outstanding | 401,927,000 | 41,358,250 |
| Shares Change (YoY) | -1.46% | 1.64% |
| Float | 400,108,000 | 36,489,750 |
| Shares Held by Insiders | 0.45% | 8.11% |
| Shares Held by Institutions | 99.5% | 50.2% |
Taxes
| Measure | Chewy | Industry median |
|---|---|---|
| Income Tax | $80.90M | $1.09M |
| Effective Tax Rate | 22.8% | 22.8% |
Scores
| Measure | Chewy | Industry median |
|---|---|---|
| Graham Number | $3.70 | $26.68 |
| Graham Upside | -82.0% | -35.4% |
| Altman Z-Score | 4.69 | 1.41 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.90 | -2.66 |
Calculated by StockData from Chewy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.