Chewy Financial Statements (CHWY)
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Report date
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22.03.2023 |
08.01.2024 |
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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10 119 |
10 099 |
11 148 |
11 861 |
12 602 |
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12 602 |
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Operating Income, bln rub |
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56.4 |
55.8 |
-23.6 |
112.6 |
273.8 |
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264.5 |
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EBITDA, bln rub |
? |
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138.6 |
138.6 |
161.5 |
271.8 |
402.7 |
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397.2 |
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Net profit, bln rub |
? |
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49.9 |
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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349.6 |
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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230.3 |
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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119.3 |
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% |
0.00% |
0.00% |
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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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2 778 |
2 775 |
3 185 |
3 355 |
3 351 |
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3 455 |
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Cost of production, bln rub |
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7 285 |
7 268 |
7 986 |
8 394 |
8 977 |
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8 882 |
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R&D, bln rub |
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22.4 |
22.4 |
30.2 |
37.6 |
0.000 |
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20.5 |
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Interest expenses, bln rub |
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2.58 |
9.29 |
3.58 |
5.52 |
4.60 |
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3.09 |
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Assets, bln rub |
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2 520 |
2 515 |
3 187 |
3 015 |
3 594 |
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3 594 |
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Net Assets, bln rub |
? |
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160.3 |
214.0 |
510.2 |
261.5 |
497.9 |
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497.9 |
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Debt, bln rub |
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471.8 |
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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678.6 |
677.4 |
1 134 |
596.7 |
878.8 |
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878.8 |
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Net debt, bln rub |
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-206.8 |
-205.6 |
-606.2 |
-94.3 |
-322.0 |
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-322.0 |
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Ordinary share price, rub |
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45.9 |
45.9 |
19.4 |
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24.6 |
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Number of ordinary shares, mln |
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422.3 |
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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19 389 |
19 389 |
8 323 |
0 |
0 |
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10 190 |
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EV, bln rub |
? |
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19 182 |
19 184 |
7 717 |
-94 |
-322 |
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9 868 |
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Book value, bln rub |
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121 |
175 |
471 |
222 |
445 |
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445 |
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EPS, rub |
? |
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0.12 |
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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0.28 |
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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0.29 |
0.41 |
1.10 |
0.53 |
1.07 |
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1.07 |
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EBITDA margin, % |
? |
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1.37% |
1.37% |
1.45% |
2.29% |
3.20% |
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3.15% |
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Net margin, % |
? |
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0.49% |
0.49% |
0.36% |
3.31% |
1.77% |
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1.77% |
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FCF yield, % |
? |
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0.62% |
0.62% |
4.12% |
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5.52% |
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ROE, % |
? |
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31.1% |
23.3% |
7.76% |
150.2% |
44.7% |
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44.7% |
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ROA, % |
? |
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1.98% |
1.98% |
1.24% |
13.0% |
6.20% |
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6.20% |
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P/E |
? |
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388.6 |
388.6 |
210.3 |
0.00 |
0.00 |
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45.7 |
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P/FCF |
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162.5 |
162.5 |
24.3 |
0.00 |
0.00 |
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18.1 |
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P/S |
? |
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1.92 |
1.92 |
0.75 |
0.00 |
0.00 |
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0.81 |
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P/BV |
? |
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160.5 |
111.1 |
17.7 |
0.00 |
0.00 |
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22.9 |
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EV/EBITDA |
? |
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138.4 |
138.4 |
47.8 |
-0.35 |
-0.80 |
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24.8 |
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Debt/EBITDA |
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-1.49 |
-1.48 |
-3.75 |
-0.35 |
-0.80 |
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-0.81 |
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R&D/CAPEX, % |
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9.73% |
9.73% |
21.1% |
26.1% |
0.00% |
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15.9% |
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CAPEX/Revenue, % |
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2.28% |
2.28% |
1.29% |
1.21% |
1.03% |
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1.03% |
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| Chewy shareholders |
