Chewy Inc - Understand $chwy stock

$CHWY Market Cap: $13.42 Billion

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Financial Snapshot

Revenue

$11.32B

TTM

Gross Margin

28.98%

TTM

Net Earnings

$364.5M

TTM

Current Assets

$1.753B

Q3 2024

Current Liabilities

$2.055B

Q3 2024

Current Ratio

85.31%

Q3 2024

Total Assets

$3.102B

Q3 2024

Total Liabilities

$2.616B

Q3 2024

Book Value

$486.7M

Q3 2024

Cash

$694.5M

Q3 2024

P/E

36.81

Sep 17, 2024 EST

Free Cash Flow

$259.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$11.15B	$10.10B	$8.891B	$7.146B	$4.847B	$3.533B	$2.104B	$119.8M	$901.0M
YoY Change	10.39%	13.59%	24.41%	47.44%	37.19%	67.89%	1656.5%	-86.7%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$11.15B	$10.10B	$8.891B	$7.146B	$4.847B	$3.533B	$2.104B	$119.8M	$901.0M
Cost Of Revenue	$7.986B	$7.268B	$6.517B	$5.325B	$3.703B	$2.818B	$1.737B	$98.90M	$751.0M
Gross Profit	$3.162B	$2.831B	$2.374B	$1.821B	$1.144B	$714.8M	$367.6M	$20.90M	$150.0M
Gross Profit Margin	28.36%	28.03%	26.7%	25.48%	23.6%	20.23%	17.47%	17.45%	16.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$3.079B	$2.126B	$1.827B	$1.398B	$969.9M	$589.5M	$451.7M	$34.20M	$252.0M
YoY Change	44.86%	16.36%	30.68%	44.14%	64.53%	30.52%	1220.68%	-86.43%
% of Gross Profit	97.4%	75.09%	76.97%	76.78%	84.78%	82.47%	122.89%	163.64%	168.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$109.7M	$83.31M	$55.01M	$35.66M	$30.65M	$23.21M	$12.54M	$600.0K	$5.000M
YoY Change	31.67%	51.44%	54.24%	16.38%	32.03%	85.15%	1989.33%	-88.0%
% of Gross Profit	3.47%	2.94%	2.32%	1.96%	2.68%	3.25%	3.41%	2.87%	3.33%
Operating Expenses	$3.185B	$2.775B	$2.446B	$1.911B	$1.397B	$982.6M	$705.4M	$34.90M	$257.0M
YoY Change	14.77%	13.47%	27.97%	36.83%	42.16%	39.29%	1921.21%	-86.42%
Operating Profit	-$23.62M	$55.75M	-$72.18M	-$90.46M	-$252.7M	-$267.8M	-$337.9M	-$14.00M	-$107.0M
YoY Change	-142.37%	-177.24%	-20.21%	-64.2%	-5.62%	-20.74%	2313.22%	-86.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$58.50M	$2.574M	-$1.639M	-$2.022M	$356.0K	-$124.0K	-$206.0K	$0.00	$0.00
YoY Change	2172.77%	-257.05%	-18.94%	-667.98%	-387.1%	-39.81%
% of Operating Profit		4.62%
Other Income/Expense, Net	$13.35M	-$13.17M	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00
YoY Change	-201.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$48.23M	$51.88M	-$73.82M	-$92.49M	-$252.4M	-$267.9M	-$338.1M	-$14.00M	-$107.0M
YoY Change	-7.03%	-170.28%	-20.19%	-63.35%	-5.79%	-20.76%	2314.69%	-86.92%
Income Tax	$8.650M	$2.646M	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	17.93%	5.1%
Net Earnings	$39.58M	$49.23M	-$73.82M	-$92.49M	-$252.4M	-$267.9M	-$338.1M	-$14.00M	-$333.0M
YoY Change	-19.61%	-166.69%	-20.19%	-63.35%	-5.79%	-20.76%	2314.69%	-95.8%
Net Earnings / Revenue	0.36%	0.49%	-0.83%	-1.29%	-5.21%	-7.58%	-16.07%	-11.69%	-36.96%
Basic Earnings Per Share	$0.09	$0.12	-$0.18	-$0.23	-$0.63
Diluted Earnings Per Share	$0.09	$0.12	-$0.18	-$0.23	-$0.63	-$672.1K	-$848.2K	-$35.12K	-$0.83

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$1.134B	$677.4M	$603.1M	$563.3M	$212.1M	$88.30M	$68.80M
YoY Change	67.41%	12.32%	7.06%	165.58%	140.2%	28.34%
Cash & Equivalents	$602.2M	$330.4M	$603.1M	$563.3M	$212.1M	$88.30M	$68.80M
Short-Term Investments	$531.8M	$346.9M
Other Short-Term Assets	$97.02M	$41.07M	$36.51M	$27.60M	$18.80M	$11.90M	$5.800M
YoY Change	136.24%	12.47%	32.29%	46.81%	57.98%	105.17%
Inventory	$719.3M	$675.5M	$560.4M	$513.3M	$317.8M	$220.9M	$166.0M
Prepaid Expenses
Receivables	$154.0M	$126.3M	$123.5M	$100.7M	$80.50M	$48.70M	$36.50M
Other Receivables	$0.00	$0.00	$0.00	$21.90M	$600.0K	$78.80M	$155.6M
Total Short-Term Assets	$2.104B	$1.520B	$1.324B	$1.227B	$629.8M	$448.6M	$432.6M
YoY Change	38.41%	14.87%	7.88%	94.79%	40.39%	3.7%
Property, Plant & Equipment	$995.9M	$902.2M	$739.9M	$507.2M	$297.8M	$91.70M	$67.80M
YoY Change	10.39%	21.94%	45.87%	70.32%	224.75%	35.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$43.18M	$53.15M	$22.89M	$6.900M	$4.700M	$1.300M	$2.800M
YoY Change	-18.76%	132.21%	231.74%	46.81%	261.54%	-53.57%
Total Long-Term Assets	$1.083B	$994.8M	$762.7M	$514.1M	$302.5M	$93.00M	$70.60M
YoY Change	8.82%	30.42%	48.37%	69.95%	225.27%	31.73%
Total Assets	$3.187B	$2.515B	$2.086B	$1.741B	$932.3M	$541.6M	$503.2M
YoY Change
Accounts Payable	$1.105B	$1.031B	$883.3M	$778.4M	$683.0M	$502.9M	$335.4M
YoY Change	7.18%	16.71%	13.48%	13.97%	35.81%	49.94%
Accrued Expenses	$1.006B	$738.5M	$761.6M	$602.5M	$417.5M	$311.2M	$211.3M
YoY Change	36.22%	-3.03%	26.4%	44.31%	34.16%	47.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.111B	$1.769B	$1.645B	$1.381B	$1.101B	$814.0M	$546.7M
YoY Change	19.3%	7.57%	19.12%	25.48%	35.2%	48.89%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$565.7M	$531.8M	$426.7M	$362.1M	$235.8M	$63.50M	$40.20M
YoY Change	6.39%	24.63%	17.83%	53.56%	271.34%	57.96%
Total Long-Term Liabilities	$565.7M	$531.8M	$426.7M	$362.1M	$235.8M	$63.50M	$40.20M
YoY Change	6.39%	24.63%	17.83%	53.56%	271.34%	57.96%
Total Liabilities	$2.677B	$2.301B	$2.072B	$1.743B	$1.336B	$877.6M	$586.9M
YoY Change	16.32%	11.08%	18.86%	30.43%	52.27%	49.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding	429.5M shares	422.3M shares	417.2M shares	407.2M shares	398.3M shares
Diluted Shares Outstanding	432.0M shares	427.8M shares	417.2M shares	407.2M shares	398.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $13.418 Billion

About Chewy Inc

Chewy, Inc. operates as a pure-play pet e-tailer in the United States. The company is headquartered in Plantation, Florida and currently employs 18,100 full-time employees. The company went IPO on 2019-06-14. The firm's brands include A Pet Hub, Bark and Slumber, B&G Martin, Babyliss Pro Pet, C&F, Nutro, ORIJEN, NexGard, Frisco and others. The company offers quality pet food, treats and supplies, and pet healthcare products. The firm's product offerings include Food products such as dry food, wet food, veterinary diets and food toppings; Treat products, such as treat products, such as soft and chewy treats, biscuits, cookies and crunchy treats, dental treats, jerky treats, bones, bully sticks and natural chews; Vitamin and supplements, such as Hip & Joint, Digestive Health & Probiotics, Multivitamins, Heart & Liver and others, and Healthcare products such as Dental Care, First Aid & Recovery, Ear Care, Eye Care, Milk Replacers, DNA Tests and others. The company serves its customers through its retail Website, www.chewy.com, and its mobile applications.

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