C
Chewy, Inc. (CHWY)
NYQ – Real Time Price. Currency in USD
18.55
+0.41 (2.26%)
At close: Jun 26, 2026, 4:00 PM EDT
18.59
+0.04 (0.22%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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NYQ – Real Time Price. Currency in USD
18.55
+0.41 (2.26%)
At close: Jun 26, 2026, 4:00 PM EDT
18.59
+0.04 (0.22%)
After-hours: Jun 26, 2026, 7:54 PM EDT
No Data
There are no news for this stock.
Cash reserves $485.2M barely cover the upcoming debt maturities $523.4M
Total current liabilities $2.3B surpass Total current assets $1.8B, signaling liquidity issues
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (117x) indicates the company easily manages its debt payments
The company generates positive free cash flow $70.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 3.99 | 5.0 | |
| Quick ratio | 0.35 | 2.97 | 4.0 | |
| Debt to Equity | 1.23 | 1.88 | 6.0 | |
| Debt to Assets | 0.16 | 0.38 | 8.0 | |
| Interest coverage | 116.83 | 54.26 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.12B | 11.15B | 11.86B | 12.60B | 12.84B |
| Gross Profit | 2.75B | 3.06B | 3.36B | 3.63B | 3.71B |
| Operating Income | 60M | 5M | 114M | 274M | 331M |
| Net Income | 50M | 40M | 393M | 223M | 255M |
| EBITDA | 144M | 115M | 225M | 403M | 467M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.91 | 32.33 | 7.5 |
| Next quarter | 6.89 | 49.36 | 7.5 |
| Current year | 7.05 | 51.82 | 7.5 |
| Next year | 7.13 | 38.27 | 7.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.83 | 141.84 | 155.56 | -69.47 | 6.3 |
| Y/Y | 7.74 | 51.92 | 53.33 | 45.38 | 9.0 |
| 3y average | 7.6 | 276.11 | 281.09 | 81.68 | 9.0 |
| 5y average | 12.21 | 203.22 | 206.34 | 418.98 | 9.3 |
| Weighted average score | 8.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |