Chewy, Inc. / Fundamentals
Income statement
- Net revenue
€10.61B - Cost of goods sold
€7.49B - Gross profit
€3.13B - SG&A expenses
€2.81B - R&D expenses
€7.65M - EBITDA
€285.69M - D&A
€128.62M - EBIT
€139.74M - Interest expenses
€4.44M - EBT
€153.65M - Tax expenses
€23.71M - Net income
€129.94M
Cash flow statement
- Net deferred tax
€15.66M - Non-cash items
-€49.95M - Changes in working capital
€60.68M - Operating cash flow
€525.60M - Capex
€127.52M - Other investing cash flow
-€4.47M - Net investing cash flow
-€131.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€370.59K - Other financing cash flow
€2.79M - Net financing cash flow
-€482.10M - Foreign exchange effects
€183.15K - Net change in cash
-€88.30M - Cash at end of period
€508.86M - Free cash flow
€653.12M
Balance sheet
- Cash and cash equivalents
€508.86M - Cash and short-term investments
€508.86M - Total receivables
€190.20M - Inventory
€752.02M - Other current assets
€81.08M - Total current assets
€1.53B - Property, plant & equipment
€857.27M - Goodwill
€33.88M - Intangible assets
€0.00 - Long-term investments
€19.60M - Other non-current assets
€17.37M - Total non-current assets
€1.15B - Total assets
€2.68B - Accounts payable
€1.05B - Short-term debt
€0.00 - Other current liabilities
€831.64M - Total current liabilities
€1.89B - Long-term debt
€424.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€35.77M - Total non-current liabilities
€460.62M - Total liabilities
€2.35B - Common stock
€3.53M - Retained earnings
-€1.25B - Other equity
€601.89K - Total equity
€335.25M - Total liabilities and shareholders' equity
€2.68B
Company information
- Market capitalization
€15.17B - Employees
18K - Enterprise Value
€16.82B
Company ratios
- Gross margin
-
29.5% Worse than peer group: 40.5% - EBITDA margin
-
2.7% Even with peer group: -2.0% - EBIT margin
-
1.3% Better than peer group: -5.9% - EBT margin
-
1.4% Better than peer group: -6.1% - Net margin
-
1.2% Better than peer group: -8.1% - ROE
-
38.8% Much better than peer group: -35.4% - ROA
-
4.8% Better than peer group: -6.0% - Asset turnover
-
395.8% Much better than peer group: 173.2% - FCF margin
-
3.8% Even with peer group: 5.6% - FCF yield
2.6% - Efficiency ratio
97.3% - Net sales per employee
-
€589.72K - Net income per employee
-
€7.22K