Chewy, Inc. (New York Stock Exchange:CHWY)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $13.07B
- Net income
- $273.7M
- Net margin
- 2.1%
Little or no net debt.
- Total debt
- $1.12B
- Cash
- $611.0M
- Net debt / EBITDA
- 1.00x
Owes more within a year than it holds to pay it.
- Current assets
- $1.85B
- Current liabilities
- $2.20B
- Current ratio
- 0.84
The business funds itself from operations.
- Operating cash flow
- $717.2M
- Free cash flow
- $568.1M
- FCF margin
- 4.3%
Not funding itself by issuing shares.
- Shares outstanding
- 406.4M
- Share growth (1y)
- -1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CHWY Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 |
| Revenue | 3.33 B | 3.36 B | 3.26 B | 3.12 B | 3.10 B | 3.12 B |
| Revenue Growth (YoY) | 7.28 % | 7.74 % | 0.53 % | 8.30 % | 8.59 % | 8.28 % |
| Cost of Revenue | 2.32 B | 2.35 B | 2.31 B | 2.19 B | 2.16 B | 2.19 B |
| Gross Profit | 1.01 B | 1.01 B | 959.70 M | 928.20 M | 942.20 M | 923.80 M |
| SG&A Expense | 919.20 M | 882.90 M | 917.20 M | 863.00 M | 872.50 M | 846.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 919.20 M | 882.90 M | 917.20 M | 863.00 M | 872.50 M | 846.90 M |
| Operating Income | 92.00 M | 128.50 M | 42.50 M | 65.20 M | 69.70 M | 76.90 M |
| Pretax Income | 111.90 M | 131.30 M | 42.10 M | 69.30 M | 74.00 M | 77.90 M |
| Tax Provision | 31.40 M | 36.50 M | 2.90 M | 10.10 M | 12.00 M | 15.50 M |
| Net Income | 80.50 M | 94.80 M | 39.20 M | 59.20 M | 62.00 M | 62.40 M |
| EPS (Basic) | 0.20 | 0.23 | 0.09 | 0.14 | 0.15 | 0.15 |
| EPS (Diluted) | 0.20 | 0.23 | 0.09 | 0.14 | 0.14 | 0.15 |
| Shares Outstanding | 406.40 M | 413.80 M | 414.40 M | 414.20 M | 414.20 M | 413.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.