NYSE: CHWY - Chewy

Yield per half year: +4%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Chewy

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 14.22 10.56 41.47 18.34 17.29 11.75 20.38 3.99
Выручка, млрд $
0.901 0.9006 2.1 3.53 4.85 7.15 8.89 10.1 11.15 11.15 8.43 18.12
Чистая прибыль, млрд $
-0.107 -0.1072 -0.338 -0.2679 -0.252 -0.0945 -0.0755 0.0499 0.0396 0.0396 -0.0665 -169.07
EV, млрд $
-0.069 -0.088 -0.0883 10.55 41.42 17.51 19.42 7.86 7.86 19.35 -5.72
EBIT, млрд $
-0.1069 -0.3379 -0.2677 -0.2527 -0.0905 -0.1057 0.0558 0.0518 0.0518 -0.0683 -172.84
EBITDA, млрд $
0 -0.1024 -0.3253 -0.2445 -0.2221 -0.0548 -0.0177 0.1391 0.1615 0.1615 0.0012 -193.83
Баланс стоимость, млрд $
-0.5301 -1.32 -0.3359 -0.404 -0.002 0.0147 0.214 0.5102 0.5102 0.0666 -204.78
FCF, млрд $
-0.015 -0.015 -0.12 -0.0576 -0.0021 0.002 0.0086 0.1193 0.3429 0.3429 0.0941 -377.07
Операционный денежный поток, млрд $
-0.0797 -0.0134 -0.0134 0.0466 0.1328 0.1917 0.3496 0.4862 0.4862 0.2414 59.84
Операционная прибыль, млрд $
-0.107 -0.1074 -0.338 -0.2678 -0.2527 -0.0905 -0.0722 0.0558 -0.0236 -0.0236 -0.0766 -37.76
Операционные расходы, млрд $
0.2573 0.7054 0.9826 1.4 1.91 2.45 2.78 3.19 3.19 2.35 17.91
CAPEX, млрд $
0.022 0.0223 0.04 0.0442 0.0486 0.1307 0.1832 0.2303 0.1433 0.1433 0.1472 24.14


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1681 0.0688 0.0883 0.2121 0.5633 0.6031 0.3304 0.6022 0.6022 0.4622 23.21
Short Term Investments $
0.3469 0.5318 0.5318 0.4394 23.81
Total Receivables $
0.0157 0.1921 0.1275 0.0811 0.1226 0.1235 0.1263 0.154 0.154 0.1215 13.68
Total Current Assets $
0.2791 0.4326 0.4486 0.6298 1.23 1.32 1.52 2.1 2.1 1.36 27.23
Чистые активы, млрд $
-0.5301 -0.0837 0.4486 0.6298 1.23 0.7399 0.9022 0.9022 0.7901 15.00
Активы, млрд $
0.3148 0.5032 0.5416 0.9323 1.74 2.09 2.52 3.19 3.19 2.09 27.89
Short Term Debt $
0.0155 0.0191 0.0242 0.0276 0.029 0.029 0.0231 13.35
Задолженность, млрд $
0.246 0.5869 0.8776 1.34 1.74 2.07 2.3 2.68 2.68 2.03 14.87
Чистый долг, млрд $
-0.1681 -0.0688 -0.0883 -0.0116 -0.2351 -0.1929 0.1413 -0.0744 -0.0744 -0.0745 45.02
Долг, млрд $
0 0 0 0.2004 0.3282 0.4102 0.4718 0.5278 0.5278 0.3877 21.37
Interest income $
0.000518 0.00035 0.0001 0.000356 0.000523 0.0119 0.0026 102.44
Расходы на обслуживание долга $
0.000296 0.000556 0.000181 0.000356 0.002 0.0022 0.0093 0.0036 0.0036 0.0035 58.84
Чист. проц. доходы, млрд $
0.000222 0.00035 0.0001 0.000356 -0.002 0.000523 0.0119 0.0621 0.0119 0.0146 180.76
Goodwill $
0.0394 0.0394 0.00
Амортизация, млрд $
0.005 0.0125 0.0232 0.0306 0.0357 0.088 0.0833 0.1097 0.1097 0.0695 29.09
Себестоимость, млрд $
1.74 2.82 3.7 3.7 5.33 6.52 7.27 7.99 7.99 6.16 16.65
Товарно материальные запасы $
0.092 0.166 0.2209 0.3178 0.5133 0.5604 0.6755 0.7193 0.7193 0.5573 17.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.27 -0.27 -1.77 -0.677 -0.6328 -0.2321 -0.1809 0.1166 0.0916 0.0916 -0.1675 -167.94
Цена акции ао 36 29 89.89 39.76 23.63 33.49 33.26 33.26 44.01 -18.03
Число акций ао, млн 396 395 395 398 407 417.22 427.77 432.04 432.04 416.41 1.65
FCF/акцию -0.0379 -0.3031 -0.1455 -0.0052 0.0049 0.0205 0.2788 0.7937 0.7937 0.2185 -373.36


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 20.21 110.14 127.67 68.12 46.56 -1185.3 43.64 10.93 10.93 22.27 -203.2100 -30.65
ROA, % 0 -34.04 -139.03 -51.28 -34.2 -7.07 -3.94 2.17 1.39 1.39 11.97 -8.3300 -152.70
ROIC, % 0 0 0 0 0 0 0 0 -19.65 -19.65 20.77 -19.6500 0.00
ROS, % -11.9 -16.07 -7.58 -5.21 -5.21 -0.8487 0.4941 0.3551 0.3551 0.3551 12.92 -0.9709 -158.44
ROCE, % -155.3 403.63 98.28 150.24 -25.13 -23.94 7.48 4.82 10.15 10.15 26.08 -5.3240 -183.42
Ebit margin, % -5.21 -1.63 -1.19 0.5521 0.4648 0.4648 0.4648 -0.2677 -177.81
Рентаб EBITDA, % -11.31 -15.44 -6.92 -4.58 -0.77 -0.1994 1.38 1.45 1.45 1.45 21.30 0.6621 -213.49
Чистая рентаб, % -11.9 -11.9 -16.1 -7.58 -5.2 -1.32 -0.8487 0.4941 0.3551 0.3551 12.92 -1.3039 -158.46
Operation Margin, % -11.93 -16.06 -7.58 -5.21 -5.21 -0.8118 0.5521 -0.2119 -0.2119 -0.2119 16.63 -1.1787 -47.29
Чистая процентная маржа, % -11.9 -33.25 -7.58 -5.21 -1.29 -0.83 -0.83 11.84 -9.6320 -52.20
Доходность FCF, % -0.4995 -0.01 0.006 0.0512 0.8911 0.0878 -212.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 -45.11 -148.41 2000 -221.52 386.29 200.41 200.41 43.01 443.35 -206.19
P/BV
0 0 0 -29.7 -26.13 -20786.72 1201.6 90.09 15.55 15.55 10.16 -3901.1220 -190.14
P/S
0 0 0 2.5 2.18 5.83 1.99 1.91 0.7116 0.7116 5.45 2.52 -20.06
P/FCF
-209.87 -18225.8 -11990.48 1954.3 98.49 34.26 34.26 34.26 28.05 -1973.8340 -130.99
E/P
-0.0232 -0.0123 -0.0028 -0.0045 0.0037 0.0034 0.0034 0.0034 3.27 0.0006 -203.96
EV/EBITDA
0.2116 0.3613 -47.49 -755.87 -988.14 139.63 48.65 48.65 27.18 -320.6440 -200.48
EV/EBIT
-42.06 -355.67 -165.71 348.26 151.66 151.66 151.66 26.04 -184.33
EV/S
2.19 5.8 1.97 1.92 0.7049 0.7049 0.7049 5.87 2.22 -34.39
EV/FCF
-5172.07 20587.21 2047.68 162.78 22.91 22.91 22.91 -59.21 4568.70 -74.34
Debt/EBITDA
-0.9025 -5.78 -23.14 3.39 3.27 3.27 3.27 2.76 -3.7980 -189.23
Netdebt/Ebitda
0.2114 0.36 0.96 0.96 10.88 1.02 -0.4609 -0.4609 -0.4609 2.16 2.39 -186.35
Debt/Ratio
1.62 1.43 1.43 0.1966 0.1876 0.1656 0.1656 0.1656 0.48 0.4291 -35.03
Debt/Equity
-2.61 -3.31 -3.31 27.83 2.2 1.03 0.585 0.585 1.81 5.67 -170.71
Debt/Net Income
-0.7953 -3.47 -5.44 9.45 13.33 13.33 13.33 4.99 5.44 -230.89
Бета
0 0.51 0.77 0.2665 4.79 0.6588 0.6588 0.77 1.40 5.25
Индекс Альтмана
8.07 17.75 18.67 10.97 13.14 0.438 0.438 0.438 6.34 8.73 -52.79


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 30.24


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0302 0 0.00
Всего задолженность
0.5467 0.814 1.1 1.38 1.38 26.05
Персонал, чел
18500 18500 19400 19400 1.19