Thursday 15 October 2026
Export CHWY’s income statement to Excel — free account
Chewy
CHWY Consumer Cyclical Internet Retail
Chewy’s revenue for fiscal 2026 (year ended January 2026) was $12.6 billion, up 6.24% from fiscal 2025. In the quarter to July 2026, revenue grew 7.28%, EPS grew 33.3% and free cash flow fell 15.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
21.31
0.48
+2.30%
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| Jan '16 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 5 | 7 | 6 | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404.85 | 222.75 | 42.37 | 53.57 |
Altman Z-Score |
— | — | — | 5.67 | 16.54 | 8.40 | 7.66 | 4.32 | 6.69 | 5.85 |
P/S ratio |
3.55 | 3.55 | 3.55 | 2.18 | 5.78 | 2.22 | 1.88 | 0.69 | 1.38 | 0.93 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 20,532.02 | 0.00 | 159.29 | 22.32 | 36.30 | 20.90 |
Altman Z″-Score (non-manufacturers) |
(8.94) | — | (17.73) | (11.90) | (4.56) | (4.38) | (3.17) | (1.88) | (2.55) | (1.15) |
Beneish M-Score |
— | — | — | 28.21 | (2.72) | (2.85) | (2.99) | (3.01) | (2.56) | (2.90) |
P/Operating CF |
(268.89) | (268.89) | (268.89) | 142.03 | 533.26 | (301.13) | 188.87 | 76.88 | 79.16 | 44.63 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.97 | 118.74 | 15.00 | 62.82 | 23.61 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.97 | 157.50 | 16.25 | 73.96 | 25.66 |
EV/Sales |
3.58 | 3.58 | 3.58 | 2.18 | 5.75 | 2.20 | 1.86 | 0.63 | 1.38 | 0.91 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.79 | 82.15 | 72.11 | 29.80 |
EV/Operating CF |
(720.81) | (720.81) | (720.81) | 226.72 | 309.55 | 102.71 | 53.90 | 14.55 | 27.48 | 16.53 |
EV/FCF |
(223.45) | (223.45) | (223.45) | (5,139.02) | 20,424.49 | (12,880.75) | 157.80 | 20.63 | 36.21 | 20.33 |
Quick Ratio |
0.77 | 0.48 | 0.17 | 0.27 | 0.48 | 0.44 | 0.44 | 0.61 | 0.35 | 0.48 |
Current Ratio |
1.16 | 0.79 | 0.55 | 0.57 | 0.89 | 0.80 | 0.83 | 1.00 | 0.75 | 0.88 |
Net Debt/EBITDA |
1.65 | 0.22 | 0.38 | 0.96 | 10.28 | 33.05 | (4.85) | (13.17) | (2.63) | (2.29) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.20 | 13.36 | 8.25 | 6.58 | 5.35 | 4.69 | 4.39 | 3.91 | 3.83 | 3.95 |
Operating CF/Net income |
(0.02) | 0.11 | 0.05 | (0.18) | (1.44) | (2.55) | 7.01 | 12.28 | 1.52 | 3.10 |
Capex/Depreciation |
0.00 | (2.13) | (1.33) | (1.59) | (3.67) | (3.49) | (2.76) | (1.31) | (1.25) | (1.00) |
Interest Coverage |
(214.00) | — | — | — | — | — | — | — | — | — |
| 108.47% | 227.88% | 127.58% | 68.22% | 45.56% | (1,181.38%) | 57.03% | 11.81% | 101.77% | 58.68% | |
| (81.42%) | (444.18%) | (62.55%) | (34.24%) | (6.92%) | (3.93%) | 2.17% | 1.39% | 12.66% | 6.98% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(462.50%) | 1,520.82% | 97.86% | 71.69% | (165.35%) | (164.14%) | 28.36% | 7.69% | 2,193.85% | 77.77% |
Average Days of Receivables |
6.48 | 33.30 | 5.04 | 6.06 | 5.14 | 5.03 | 4.58 | 5.04 | 5.20 | 6.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.97% | 33.52% | 27.81% | 28.82% | 26.75% | 27.42% | 27.45% | 28.57% | 28.29% | 27.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.53% | 0.41% | 2.78% | 1.70% | 0.87% | 1.56% | 2.14% | 2.58% | 2.36% |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.07) | (0.01) | (0.04) | (0.04) | (0.07) | (0.07) | (0.07) |
Graham Number |
0.00 | 0.00 | 3.62 | 3.82 | 0.16 | 0.00 | 0.97 | 1.46 | 3.58 | 3.79 |
Earnings Yield |
(1.74%) | (1.74%) | (1.74%) | (2.41%) | (0.23%) | (0.38%) | 0.25% | 0.45% | 2.36% | 1.87% |
Free Cash Flow Yield |
(0.45%) | (0.45%) | (0.45%) | (0.02%) | 0.00% | (0.01%) | 0.63% | 4.48% | 2.75% | 4.78% |
Revenue per Share |
2.26 | 8.03 | 8.99 | 12.17 | 17.55 | 21.49 | 23.96 | 25.96 | 28.15 | 30.43 |
Operating CF per Share |
0.02 | (0.30) | (0.03) | 0.12 | 0.33 | 0.46 | 0.83 | 1.13 | 1.42 | 1.67 |
Capex per Share |
0.00 | (0.15) | (0.11) | (0.12) | (0.32) | (0.46) | (0.55) | (0.33) | (0.34) | (0.31) |
Free Cash Flow per Share |
0.02 | (0.46) | (0.15) | (0.01) | 0.00 | 0.00 | 0.28 | 0.80 | 1.07 | 1.36 |
Cash per Share |
0.42 | 0.26 | 0.22 | 0.53 | 1.38 | 1.45 | 1.61 | 2.64 | 1.42 | 2.12 |
Shareholders Equity per Share |
0.17 | 0.00 | (0.85) | (1.01) | 0.00 | 0.04 | 0.38 | 1.19 | 0.62 | 1.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.17 | 0.00 | (0.85) | (1.01) | 0.00 | 0.04 | 0.38 | 1.19 | 0.62 | 1.20 |
Free Cash Flow |
7.25 | (120.03) | (57.57) | (2.05) | 2.01 | (1.53) | 119.47 | 342.90 | 452.50 | 562.40 |
Working Capital |
39.00 | (114.00) | (365.44) | (470.75) | (154.08) | (321.35) | (302.94) | (6.53) | (544.30) | (265.80) |
Capital Expenditures |
(22.27) | (40.28) | (44.16) | (48.64) | (130.74) | (193.27) | (230.31) | (143.30) | (143.80) | (129.20) |
Net Current Asset Value |
33.00 | 433.00 | (428.98) | (706.51) | (516.14) | (748.01) | (834.77) | (572.26) | (1,090.60) | (832.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.13 | 0.00 | 145.51 | 44.96 |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.29 | 0.00 | 145.88 | 46.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.28 | 0.36 | 0.26 | 0.17 | 0.15 | 0.17 | 0.21 | 0.20 | 0.23 |
Cash ROIC |
3.06% | (173.96%) | 23.25% | 1.07% | 0.36% | (0.25%) | 14.24% | 20.85% | 52.73% | 40.85% |
Accounts Receivable Turnover |
8.66 | 20.23 | 29.35 | 75.02 | 78.89 | 79.99 | 80.80 | 79.34 | 73.43 | 64.42 |
Accounts Payable Turnover |
3.06 | 7.03 | 6.73 | 6.24 | 7.29 | 7.92 | 7.60 | 7.47 | 7.36 | 7.38 |
Inventory Turnover |
5.86 | 13.46 | 14.57 | 13.75 | 12.82 | 12.26 | 11.76 | 11.43 | 10.79 | 10.40 |
Average Days of Payables |
76.77 | 70.41 | 65.13 | 67.33 | 53.35 | 48.98 | 51.77 | 50.50 | 51.13 | 50.39 |
Days of Inventory on Hand |
44.42 | 34.89 | 28.61 | 31.33 | 35.18 | 31.08 | 33.97 | 32.87 | 36.38 | 35.68 |
Average Receivables |
104.00 | 104.00 | 120.37 | 64.61 | 90.59 | 112.10 | 125.24 | 140.51 | 161.52 | 195.60 |
Average Payables |
247.00 | 247.00 | 418.94 | 592.96 | 730.71 | 830.84 | 958.25 | 1,069.06 | 1,140.42 | 1,198.65 |
Average Inventory |
129.00 | 129.00 | 193.43 | 269.33 | 415.56 | 536.87 | 619.22 | 698.64 | 777.99 | 850.75 |
Average Assets |
409.00 | 157.50 | 428.31 | 736.97 | 1,336.62 | 1,913.60 | 2,303.05 | 2,853.33 | 3,100.68 | 3,190.45 |
Average Common Equity |
(307.00) | (307.00) | (209.97) | (369.96) | (202.99) | 6.37 | 87.50 | 335.26 | 385.87 | 379.70 |
Columns are period end dates