Chewy, Inc.

NYSE•CHWY

CEO: Mr. Sumit Singh

Sector: Consumer Cyclical

Industry: Specialty Retail

Listing Date: 2019-06-14

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. It 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 retail websites and mobile applications. The company was founded in 2010 and is based in Plantation, Florida.

Contact Information

7700 West Sunrise Boulevard, Plantation, FL, 33322, United States

786-320-7111

www.chewy.com

Market Cap

$10.42B

P/E (TTM)

50.4

35.5

Dividend Yield

52W High

$48.62

52W Low

$23.06

52W Range

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 9-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2017-2025

Financial Dashboard

Q3 2025 Data

Revenue

$3.12B+8.30%

4-Quarter Trend

EPS

$0.14+1373.68%

4-Quarter Trend

FCF

$175.80M+15.83%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Sales Growth Strong Net sales reached $9.34B USD for 39 weeks, showing 8.4% growth over prior period comparison.

Autoship Penetration Increasing Autoship customer sales grew 14.4% to $7.75B USD, representing 83.0% of total net sales.

Gross Margin Expansion Noted Gross margin improved 40 basis points to 29.9% for 39 weeks, driven by sales mix and sponsored ads.

Cash Position Strengthened Cash and equivalents totaled $675.4M USD as of period end, reflecting a $79.6M increase since February 2, 2025.

Risk Factors

Macroeconomic Headwinds Persist Evolving macroeconomic conditions like inflation and tariffs continue to affect consumer shopping behavior and operations.

Managing Future Growth Challenges Must successfully manage challenges to future growth, including introducing new products and expanding jurisdictions effectively.

Supply Chain Operational Risks Successfully respond to business disruptions and manage risks related to macroeconomic environment and supply chain.

Prior Year Tax Benefit Reversal Prior period benefited from $275.7M tax valuation allowance release, impacting current period comparability significantly.

Outlook

SmartPak Acquisition Funding Planned Expects to utilize approximately 25 percent of current cash and equivalents to fund the planned SmartPak acquisition.

Finance IT Modernization Timeline Finance IT architecture modernization project is expected to go live towards the end of fiscal year 2026.

Strong Liquidity Position Maintained Cash and ABL availability sufficient to fund working capital and capital needs for at least the next twelve months.

Peer Comparison

Revenue (TTM)

HMC

$143.35B

-1.5%

MGA

$42.18B

-1.5%

BBY

$41.69B

+0.4%

Gross Margin (Latest Quarter)

ONON

63.9%

+5.1pp

BURL

40.1%

-3.3pp

DPZ

39.7%

+0.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
HMC	$33.72B	10.5	4.1%	41.2%
YUMC	$19.10B	20.9	16.4%	21.8%
BURL	$19.04B	31.8	39.8%	60.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.4%

Flat Growth

4Q Net Income CAGR

37.5%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Mar 24, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data