Chewy Financial Statements (CHWY)
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Report date
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29.03.2022 |
22.03.2023 |
20.03.2024 |
26.03.2025 |
25.03.2026 |
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25.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 967 |
10 119 |
11 148 |
11 861 |
12 602 |
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12 602 |
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Operating Income, bln rub |
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-73.6 |
56.4 |
-23.6 |
112.6 |
254.3 |
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254.3 |
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EBITDA, bln rub |
? |
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-17.7 |
138.6 |
161.5 |
271.8 |
397.2 |
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397.3 |
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Net profit, bln rub |
? |
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-75.2 |
49.9 |
39.6 |
392.7 |
222.8 |
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222.8 |
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OCF, bln rub |
? |
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191.7 |
349.6 |
486.2 |
596.3 |
691.6 |
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691.6 |
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CAPEX, bln rub |
? |
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183.2 |
230.3 |
143.3 |
143.8 |
129.2 |
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129.2 |
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FCF, bln rub |
? |
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8.55 |
119.3 |
342.9 |
452.5 |
562.4 |
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562.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 459 |
2 778 |
3 185 |
3 355 |
3 500 |
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3 500 |
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Cost of production, bln rub |
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6 582 |
7 285 |
7 986 |
8 394 |
8 848 |
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8 848 |
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R&D, bln rub |
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14.2 |
22.4 |
30.2 |
37.6 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.64 |
2.58 |
3.58 |
5.52 |
4.60 |
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4.70 |
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Assets, bln rub |
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2 086 |
2 520 |
3 187 |
3 015 |
3 594 |
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3 594 |
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Net Assets, bln rub |
? |
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14.7 |
160.3 |
510.2 |
261.5 |
497.9 |
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497.9 |
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Debt, bln rub |
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410.2 |
471.8 |
527.8 |
502.4 |
556.8 |
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556.8 |
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Cash, bln rub |
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603.1 |
678.6 |
1 134 |
596.7 |
878.8 |
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878.8 |
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Net debt, bln rub |
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-192.9 |
-206.8 |
-606.2 |
-94.3 |
-322.0 |
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-322.0 |
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Ordinary share price, rub |
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21.2 |
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Number of ordinary shares, mln |
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417.2 |
422.3 |
429.5 |
421.4 |
414.1 |
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414.4 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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8 774 |
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EV, bln rub |
? |
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-193 |
-207 |
-606 |
-94 |
-322 |
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8 452 |
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Book value, bln rub |
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15 |
121 |
471 |
222 |
445 |
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445 |
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EPS, rub |
? |
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-0.18 |
0.12 |
0.09 |
0.93 |
0.54 |
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0.54 |
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FCF/share, rub |
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0.02 |
0.28 |
0.80 |
1.07 |
1.36 |
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1.36 |
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BV/share, rub |
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0.04 |
0.29 |
1.10 |
0.53 |
1.07 |
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1.07 |
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EBITDA margin, % |
? |
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-0.20% |
1.37% |
1.45% |
2.29% |
3.15% |
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3.15% |
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Net margin, % |
? |
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-0.84% |
0.49% |
0.36% |
3.31% |
1.77% |
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1.77% |
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FCF yield, % |
? |
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6.41% |
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ROE, % |
? |
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-510.4% |
31.1% |
7.76% |
150.2% |
44.7% |
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44.7% |
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ROA, % |
? |
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-3.60% |
1.98% |
1.24% |
13.0% |
6.20% |
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6.20% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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39.4 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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15.6 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.70 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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19.7 |
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EV/EBITDA |
? |
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10.9 |
-1.49 |
-3.75 |
-0.35 |
-0.81 |
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21.3 |
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Debt/EBITDA |
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10.9 |
-1.49 |
-3.75 |
-0.35 |
-0.81 |
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-0.81 |
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R&D/CAPEX, % |
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7.75% |
9.73% |
21.1% |
26.1% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.04% |
2.28% |
1.29% |
1.21% |
1.03% |
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1.03% |
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| Chewy shareholders |
