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Chewy, Inc. (CHWY) Financials

CHWY
Trailing 12 months to August 2, 2026
Revenue $12.8B +6.0% YoY
Net Income $241.3M +55.1% YoY
EPS (Diluted) $0.66 +83.3% YoY
Free Cash Flow $568.1M +22.7% YoY
Market Cap $7.6B as of Oct 10, 2026
Price / Sales 0.6x on $12.8B revenue, trailing 12 months to August 2, 2026
Price / Earnings 31.6x on $241.3M net income, trailing 12 months to August 2, 2026
Price / Book 20.6x on $370.5M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 2, 2026 Reported Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHWY SEC filings page.

Chewy, Inc. (CHWY) reported $12.8B in revenue over the twelve months to Aug 2, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHWY FY2025

Chewy’s improving gross economics now produce cash, while short-term obligations remain heavy despite a debt-free long-term capital structure.

FY2025 operating cash flow reached $692M versus net income of $223M, showing that reported profits were accompanied by cash generation. Free cash flow still reached $562M, yet the current ratio stayed at 0.9x, indicating that cash production has not created a large short-term balance-sheet cushion.

Gross margin expanded from 26.6% in FY2021 to 29.8% in FY2025, while operating margin moved from negative to positive. Because SG&A remained roughly one-fifth of sales, the margin step-up is better explained by improved gross economics than by broad overhead cuts.

Capital spending was $129M against $562M of free cash flow, so reported reinvestment consumed a minority of internally generated cash. That leaves cash conversion as a meaningful operating strength, although short-term obligations still exceed current assets.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 50 / 100
Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Chewy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
32

Chewy, Inc. has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 0.9% the prior year.

Growth
55

Chewy, Inc.'s revenue grew 6.2% year-over-year to $12.6B, a solid pace of expansion. This earns a growth score of 55/100.

Leverage
98

Chewy, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
14

Chewy, Inc.'s current ratio of 0.88 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
40

Chewy, Inc. has a free cash flow margin of 4.5%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
62

Chewy, Inc.'s ROE of 44.8% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 150.2% the prior year.

Altman Z-Score Safe
4.93

Chewy, Inc. scores 4.93, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/7

Chewy, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
3.10x

For every $1 of reported earnings, Chewy, Inc. generates $3.10 in operating cash flow ($691.6M OCF vs $222.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
55.28x

Chewy, Inc. earns $55.28 in operating income for every $1 of interest expense ($254.3M vs $4.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.3B
YoY+7.3%
QoQ-0.8%
5Y CAGR+9.1%

Chewy, Inc. generated $3.3B in revenue in Q2 2027. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

EBITDA
$119.1M
YoY+30.2%
QoQ-28.0%

Chewy, Inc.'s EBITDA was $119.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.2% from the same quarter a year earlier. Against the prior quarter it is down 28.0%.

Net Income
$80.5M
YoY+29.8%
QoQ-15.1%

Chewy, Inc. reported $80.5M in net income in Q2 2027. This represents an increase of 29.8% from the same quarter a year earlier. Against the prior quarter it is down 15.1%.

EPS (Diluted)
$0.20
YoY+42.9%
QoQ-13.0%

Chewy, Inc. earned $0.20 per diluted share (EPS) in Q2 2027. This represents an increase of 42.9% from the same quarter a year earlier. Against the prior quarter it is down 13.0%.

Cash & Balance Sheet

Free Cash Flow
$89.5M
YoY-15.5%
QoQ+26.4%
5Y CAGR+8.2%

Chewy, Inc. generated $89.5M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 15.5% from the same quarter a year earlier. Against the prior quarter it is up 26.4%.

Cash & Debt
$611.0M
YoY+3.2%
QoQ+25.9%
5Y CAGR-3.4%

Chewy, Inc. held $611.0M in cash against $588.7M in long-term debt as of Q2 2027.

Shares Outstanding
Diluted avg 410M

Chewy, Inc. had a weighted average of 410M diluted shares in Q2 2027; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin
30.4%
YoY0.0pp
QoQ+0.2pp
5Y change+2.8pp

Chewy, Inc.'s gross margin was 30.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin
2.8%
YoY+0.5pp
QoQ-1.1pp
5Y change+3.5pp

Chewy, Inc.'s operating margin was 2.8% in Q2 2027, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Net Margin
2.4%
YoY+0.4pp
QoQ-0.4pp
5Y change+3.2pp

Chewy, Inc.'s net profit margin was 2.4% in Q2 2027, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Return on Equity
21.7%
YoY+5.8pp
QoQ-0.6pp

Chewy, Inc.'s ROE was 21.7% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Capital Allocation

Share Buybacks
$200.0M
YoY+54.4%
QoQ0.0%

Chewy, Inc. spent $200.0M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 54.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Expenditures
$47.9M
YoY+71.1%
QoQ+27.1%
5Y CAGR+14.0%

Chewy, Inc. invested $47.9M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 71.1% from the same quarter a year earlier. Against the prior quarter it is up 27.1%.

R&D Spending

Not reported for Q2 2027.

CHWY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHWY quarterly income statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Revenue$3.3B+7.3%$3.4B+7.7%$3.0B+0.5%$3.1B+8.3%$3.1B+8.6%$3.1B+8.3%$3.0B+6.5%$2.9B+4.8%
Cost of Revenue$2.3B+7.3%$2.3B+7.0%$2.2B-0.1%$2.2B+7.6%$2.2B+7.3%$2.2B+8.3%$2.2B+6.2%$2.0B+3.5%
Gross Profit$1.0B+7.3%$1.0B+9.5%$872.1M+1.9%$928.2M+10.0%$942.2M+11.7%$923.8M+8.2%$856.2M+7.3%$843.9M+7.9%
SG&A Expenses$704.4M+4.8%$676.8M+3.6%$660.9M+1.6%$665.1M+6.2%$671.9M+8.2%$653.1M+8.4%$650.2M+3.9%$626.5M+2.3%
Operating Income$92.0M+32.0%$128.5M+67.1%-$9.1M+58.6%$65.2M+154.7%$69.7M+117.1%$76.9M+19.0%-$22.0M-0.2%$25.6M+363.4%
EBITDA$119.1M+30.2%$165.5M+54.8%$39.2M+50.8%$87.4M+98.2%$91.5M+82.3%$106.9M+15.4%$26.0M+15.3%$44.1M+540.9%
Interest Expense$8.3M+492.9%$1.2M-7.7%$600K-55.8%$1.4M+3.5%$1.4M-7.2%$1.3M-2.6%$1.4M+43.4%$1.4M+54.3%
Income Tax$31.4M+161.7%$36.5M+135.5%-$18.1M+38.6%$10.1M-60.5%$12.0M+104.8%$15.5M+34.8%-$29.5M-729.1%$25.6M+1402.3%
Net Income$80.5M+29.8%$94.8M+51.9%$6.8M-75.1%$59.2M+1417.9%$62.0M-79.3%$62.4M-6.7%$27.3M-14.4%$3.9M+111.0%
EPS (Basic)$0.20+33.3%$0.23+53.3%$0.10+66.7%$0.14+1300.0%$0.15-78.6%$0.150.0%$0.06-25.0%$0.01+112.5%
EPS (Diluted)$0.20+42.9%$0.23+53.3%$0.09$0.14+1300.0%$0.14-79.4%$0.150.0%$0.06-25.0%$0.01+112.5%
Diluted Shares (Avg)410M-4.3%419M-1.5%N/A426M-0.3%428M-2.2%425M-2.5%N/A427M-1.0%

Not reported in any period shown, so not listed: R&D Expenses.

CHWY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHWY quarterly balance sheet
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Total Assets$3.7B+19.9%$3.3B+8.0%$3.4B+11.7%$3.3B+11.4%$3.1B+0.5%$3.1B-4.4%$3.0B-5.4%$3.0B+0.7%
Current Assets$1.8B+3.6%$1.8B+7.4%$2.0B+22.5%$1.9B+19.3%$1.8B+1.6%$1.7B-19.5%$1.7B-21.0%$1.6B-14.2%
Cash & Equivalents$611.0M+3.2%$485.2M-21.3%$860.1M+44.4%$675.4M+33.3%$591.8M-14.8%$616.4M-45.7%$595.8M-1.1%$506.6M+7.9%
Short-Term Investments$1.2M$34.9M$18.7M+1977.8%$26.1M+2849.2%$0-100.0%$0-100.0%$900K-99.8%$885K-99.8%
Inventory$924.7M+5.7%$1.0B+24.9%$864.8M+3.4%$943.9M+9.9%$874.6M+8.9%$806.9M+7.3%$836.7M+16.3%$858.6M+20.6%
Accounts Receivable$232.1M+4.9%$231.4M+15.7%$222.2M+31.5%$216.0M+11.8%$221.2M+10.1%$200.0M+16.1%$169.0M+9.7%$193.2M+20.0%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$334.1M+748.0%$113.2M+187.3%$39.4M0.0%$39.4M-0.1%$39.4M-0.1%$39.4M-0.1%$39.4M-0.1%$39.4M0.0%
Total Liabilities$3.4B+23.5%$2.9B+7.3%$2.9B+4.2%$2.8B+3.3%$2.7B+4.3%$2.7B+4.9%$2.8B+2.9%$2.7B+7.5%
Current Liabilities$2.2B+0.4%$2.3B+9.5%$2.3B+4.3%$2.3B+3.7%$2.2B+6.7%$2.1B+7.2%$2.2B+4.5%$2.2B+10.9%
Non-Current Liabilities$1.2B+118.0%$535.0M-1.7%$566.9M+3.8%$565.3M+1.8%$535.7M-4.4%$544.5M-3.1%$546.3M-3.4%$555.3M-4.0%
Long-Term Debt$588.7MN/A$0N/AN/AN/AN/AN/A
Total Equity$370.5M-5.0%$424.2M+12.9%$497.9M+90.4%$469.4M+110.1%$389.9M-19.9%$375.6M-41.6%$261.5M-48.8%$223.4M-43.7%
Retained Earnings-$1.2B+18.8%-$1.3B+16.8%-$1.4B+14.1%-$1.4B+12.9%-$1.5B+9.4%-$1.5B+20.3%-$1.6B+19.9%-$1.6B+17.9%

CHWY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHWY quarterly cash flow statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Operating Cash Flow$137.4M+2.6%$108.5M+25.6%$263.4M+26.9%$207.9M+13.3%$133.9M+8.5%$86.4M+5.5%$207.5M+108.5%$183.5M+131.2%
Depreciation & Amortization$27.1M+24.3%$37.0M+23.3%$34.4M+17.8%$22.2M+20.0%$21.8M+20.4%$30.0M+7.1%$29.2M+6.4%$18.5M+11.4%
Stock-Based Compensation$83.5M+10.0%$66.9M-10.2%N/A$75.5M-2.8%$75.9M-7.0%$74.5M+13.9%N/A$77.7M+20.7%
Capital Expenditures$47.9M+71.1%$37.7M0.0%$31.4M-38.3%$32.1M+1.3%$28.0M-12.2%$37.7M+28.7%$50.9M+57.1%$31.7M0.0%
Free Cash Flow$89.5M-15.5%$70.8M+45.4%$232.0M+48.1%$175.8M+15.8%$105.9M+15.7%$48.7M-7.4%$156.6M+133.3%$151.8M+218.3%
Investing Cash Flow-$392.0M-1219.9%-$228.6M-454.9%-$23.9M+53.0%-$57.0M-79.8%-$29.7M-4.2%-$41.2M-108.1%-$50.9M-1.9%-$31.7M+51.3%
Financing Cash Flow$380.7M+395.1%-$254.8M-919.2%-$55.0M+17.9%-$67.0M+80.3%-$129.0M+75.9%-$25.0M+54.6%-$67.0M-181.2%-$339.7M-12040.8%
Share Buybacks$200.0M+54.4%$200.0M+765.8%$55.0M-18.6%$54.9M-84.0%$129.5M-75.7%$23.1M$67.6M$343.2M

Not reported in any period shown, so not listed: Dividends Paid.

CHWY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHWY quarterly financial ratios
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Gross Margin30.4%0.0pp30.1%+0.5pp28.8%+0.4pp29.8%+0.5pp30.3%+0.8pp29.6%0.0pp28.4%+0.2pp29.3%+0.9pp
Operating Margin2.8%+0.5pp3.8%+1.4pp-0.3%+0.4pp2.1%+1.2pp2.3%+1.1pp2.5%+0.2pp-0.7%0.0pp0.9%+1.2pp
Net Margin2.4%+0.4pp2.8%+0.8pp0.2%-0.7pp1.9%+1.8pp2.0%-8.5pp2.0%-0.3pp0.9%-0.2pp0.1%+1.4pp
Return on Equity21.7%+5.8pp22.4%+5.7pp1.4%-9.1pp12.6%+10.9pp15.9%-45.5pp16.6%+6.2pp10.4%+4.2pp1.8%+10.7pp
Return on Assets2.1%+0.2pp2.9%+0.8pp0.2%-0.7pp1.8%+1.7pp2.0%-7.6pp2.0%0.0pp0.9%-0.1pp0.1%+1.3pp
Current Ratio0.840.0x0.780.0x0.88+0.1x0.85+0.1x0.810.0x0.80-0.3x0.75-0.2x0.74-0.2x
Debt-to-Equity1.59-5.4x6.79-0.4x0.00-10.5x6.02-6.2x7.00+1.6x7.15+3.2x10.53+5.3x12.24+5.8x
Asset Turnover0.89-0.1x1.020.0x0.90-0.1x0.950.0x1.00+0.1x1.02+0.1x1.00+0.1x0.970.0x
FCF Margin2.7%-0.7pp2.1%+0.6pp7.7%+2.5pp5.6%+0.4pp3.4%+0.2pp1.6%-0.3pp5.2%+2.8pp5.3%+3.5pp

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Chewy, Inc. CHWY FY2025 $12.6B $222.8M 1.8% $7.6B 50/100
Wayfair Inc. W FY2025 $12.5B -$313.0M -2.5% $14.4B 25/100
Maplebear Inc. CART FY2025 $3.7B $447.0M 11.9% $11.0B 57/100
JD.com, Inc. JD FY2025 $187.2B $3.3B 1.8% $36.3B 42/100
eBay Inc EBAY FY2025 $11.1B $2.0B 18.3% $49.8B 60/100
Coupang, Inc. CPNG FY2025 $34.5B $208.0M 0.6% $27.7B 51/100

Frequently Asked Questions

What is Chewy, Inc.'s annual revenue?

Chewy, Inc. (CHWY) reported $12.6B in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Chewy, Inc.'s revenue growing?

Chewy, Inc. (CHWY) revenue grew by 6.2% year-over-year, from $11.9B to $12.6B in fiscal year 2025.

Is Chewy, Inc. profitable?

Yes, Chewy, Inc. (CHWY) reported a net income of $222.8M in fiscal year 2025, with a net profit margin of 1.8%.

Chewy, Inc. (CHWY) reported diluted earnings per share of $0.52 for fiscal year 2025. This represents a -42.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chewy, Inc. (CHWY) had EBITDA of $383.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Chewy, Inc. (CHWY) had $860.1M in cash and equivalents against $0 in long-term debt.

Chewy, Inc. (CHWY) had a gross margin of 29.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Chewy, Inc. (CHWY) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Chewy, Inc. (CHWY) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Chewy, Inc. (CHWY) has a return on equity of 44.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Chewy, Inc. (CHWY) generated $562.4M in free cash flow during fiscal year 2025. This represents a 24.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Chewy, Inc. (CHWY) generated $691.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Chewy, Inc. (CHWY) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Chewy, Inc. (CHWY) invested $129.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Chewy, Inc. (CHWY) spent $262.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Chewy, Inc. (CHWY) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Chewy, Inc. (CHWY) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Chewy, Inc. (CHWY) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Chewy, Inc. (CHWY) trades at 31.6x earnings, its market capitalization divided by net income of $241.3M net income, trailing 12 months to August 2, 2026. The market capitalization is $7.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Chewy, Inc. (CHWY) trades at 0.6x sales, its market capitalization divided by revenue of $12.8B revenue, trailing 12 months to August 2, 2026. The market capitalization is $7.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Chewy, Inc. (CHWY) has an Altman Z-Score of 4.93, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Chewy, Inc. (CHWY) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Chewy, Inc. (CHWY) has an earnings quality ratio of 3.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Chewy, Inc. (CHWY) has an interest coverage ratio of 55.28x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Chewy, Inc. (CHWY) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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