Thursday 15 October 2026 Export CHWY’s income statement to Excel — free account

Chewy

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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Market cap: $7.9B
P/E: 32.3×
Fwd P/E: 23.1×
Dividend yield: —
F-score: 8/9
Altman Z: 5.85
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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