CHWY - NYSE

Chewy, Inc.

CHWY·NYSE

$21.04

-2.2%

Consumer CyclicalSpecialty Retail

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, as well as its mobile applications. It offers approximately 100,000 products from 3,000 partner brands. The company was founded in 2010 and is headquartered in Dania Beach, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.71B

EPS0.5300

P/E Ratio39.70

Earnings Date06/10/2026

691.60M

Operating Cash Flow

16%

3Y+98.0%

5Y+421.0%

10Y+9437.0%

-151.80M

Investing Cash Flow

-138%

3Y-75.0%

5Y+23.0%

10Y+582.0%

-276.00M

Financing Cash Flow

-72%

3Y+4003.0%

5Y-181.0%

10Y-469.0%

Chewy, Inc. Cash Conversion Engine

CHWY · NYSE

FCF Components

Net Income222.80M

Depreciation & Amortization128.90M

Stock-Based Compensation0.00

Change in Working Capital-35.10M

Others346.40M

Capital Expenditures-129.20M

Free Cash Flow562.40M

Cash Flow Quality Analysis

FCF Conversion Rate

252.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$35.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Chewy, Inc. Cash Flow Statement

CHWY • NYSE

Chewy, Inc. Cash Flow Statement	Feb 2026	Feb 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Jan 2018	Dec 2016
OPERATING ACTIVITIES
Net Income	222.8M	392.7M	39.6M	49.2M	-75.2M	-92.5M	-252.4M	-267.9M	-338.1M	-107.2M
Depreciation & Amortization	128.9M	114.6M	109.7M	83.3M	55.3M	35.7M	30.6M	23.2M	12.5M	5M
Change in Deferred Taxes	28.6M	-257.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	306.4M	239.1M	158.1M	77.8M	121.3M	134.9M	14.4M	11.2M	5.2M
Other Non-Cash Items	346.4M	33.6M	28.3M	53.9M	33.6M	26.3M	20.7M	10.5M	7.8M	4.3M
Cash Taxes Paid	(0.0)	(0.0)	(1.8B)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-35.1M	6.4M	69.6M	5M	100.3M	42M	112.7M	206.4M	226.7M	99.8M
Cash from Operating Activities	691.6M	596.3M	486.2M	349.6M	191.7M	132.8M	46.6M	-13.4M	-79.7M	7.3M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-129.2M	-143.8M	-143.3M	-230.3M	-183.2M	-130.7M	-48.6M	-44.2M	-40.3M	-22.3M
Acquisitions, Net	(0.0)	(0.0)	-367K	-40M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	-41.4M	(0.0)	-3.2B	-543.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	24M	538.4M	3.1B	200M	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-5.2M	0.0	0.0	-1.4M	-10.1M	7M	-1.2M	76M	-155.5M	0.0
Cash from Investing Activities	-151.8M	(394.6M)	-287.4M	-615.5M	-193.3M	-123.7M	-49.9M	(31.8M)	-195.8M	-22.3M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-263.7M	-942.8M	22M	-2.5M	0.0	318.4M	110.3M	0.0	0.0	0.0
Net Issuance of Debt	-200K	-866K	-510K	-681K	-863K	-703K	-229K	-159K	0.0	0.0
Share Repurchases	-262.5M	-942.8M	-5K	-2.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-12.1M	-53M	50.1M	-3.6M	42.1M	24.5M	16.9M	1.3M	62.8M	-269K
Cash from Financing Activities	-276M	-996.7M	71.6M	-6.7M	41.3M	342.2M	127M	1.1M	187.8M	74.7M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	535K	-621K	145K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	264.3M	-6.5M	270.6M	-272.6M	39.7M	351.3M	123.8M	19.6M	-87.7M	59.7M
Cash at Beginning of Period	595.8M	602.2M	331.6M	603.1M	563.3M	212.1M	88.3M	68.8M	156.5M	108.4M
Cash at End of Period	860.1M	595.8M	602.2M	330.4M	603.1M	563.3M	212.1M	88.3M	68.8M	168.1M
Free Cash Flow	562.4M	452.5M	342.9M	119.3M	8.6M	2M	-2.1M	-57.6M	-120M	-15M

SEC Filings

CHWY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 22, 2026	July 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 25, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	November 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 10, 2025	August 03, 2025	2025	View Filing

Showing 1 to 10 of 107 filings

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