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Chewy (CHWY)
NYSE:CHWY
US Market
CHWY
Chewy
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Chewy (CHWY) Ratios

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Chewy Ratios

CHWY's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, CHWY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.88 0.88 0.75 1.00 0.83
Quick Ratio
 0.51 0.51 0.37 0.66 0.46
Cash Ratio
 0.37 0.37 0.27 0.29 0.18
Solvency Ratio
 0.11 0.11 0.18 0.06 0.06
Operating Cash Flow Ratio
 0.30 0.30 0.27 0.23 0.19
Short-Term Operating Cash Flow Coverage
 18.15 18.15 0.00 0.00 0.00
Net Current Asset Value
$ -1.06B$ -1.06B$ -1.09B$ -572.26M$ -834.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.17 0.19
Debt-to-Equity Ratio
 1.12 1.12 1.92 1.03 2.94
Debt-to-Capital Ratio
 0.53 0.53 0.66 0.51 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.22 7.22 11.53 6.25 15.72
Debt Service Coverage Ratio
 8.66 8.48 92.92 42.67 52.78
Interest Coverage Ratio
 85.63 59.52 20.40 -6.60 21.91
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.35 1.36 1.21 1.24 1.12
Net Debt to EBITDA
 -0.76 -0.75 -0.34 -0.46 1.01
Profitability Margins
Gross Profit Margin
29.52%28.77%29.24%28.36%28.01%
EBIT Margin
2.13%2.17%1.33%0.46%0.54%
EBITDA Margin
3.15%3.20%2.29%1.45%1.37%
Operating Profit Margin
2.10%2.17%0.95%-0.21%0.56%
Pretax Profit Margin
2.09%2.09%1.28%0.43%0.52%
Net Profit Margin
1.77%1.77%3.31%0.36%0.49%
Continuous Operations Profit Margin
1.77%1.77%3.31%0.36%0.49%
Net Income Per EBT
84.62%84.62%258.90%82.07%94.96%
EBT Per EBIT
99.55%96.17%134.73%-204.15%93.13%
Return on Assets (ROA)
6.20%6.20%13.03%1.24%1.98%
Return on Equity (ROE)
51.43%44.75%150.21%7.76%31.13%
Return on Capital Employed (ROCE)
20.47%21.19%13.94%-2.20%8.15%
Return on Invested Capital (ROIC)
16.83%17.42%13.94%-1.80%7.74%
Return on Tangible Assets
6.29%6.29%13.20%1.26%2.01%
Earnings Yield
2.10%1.90%2.44%0.47%0.27%
Efficiency Ratios
Receivables Turnover
 56.71 56.71 70.17 72.37 79.70
Payables Turnover
 7.27 7.35 7.14 7.23 7.05
Inventory Turnover
 10.27 10.38 10.03 11.10 10.74
Fixed Asset Turnover
 12.35 12.35 11.71 11.19 11.21
Asset Turnover
 3.51 3.51 3.93 3.50 4.02
Working Capital Turnover Ratio
 -42.18 -31.11 -43.06 -72.04 -32.42
Cash Conversion Cycle
 -8.22 -8.06 -9.55 -12.58 -13.22
Days of Sales Outstanding
 6.44 6.44 5.20 5.04 4.58
Days of Inventory Outstanding
 35.54 35.16 36.38 32.87 33.97
Days of Payables Outstanding
 50.19 49.66 51.13 50.50 51.77
Operating Cycle
 41.98 41.60 41.59 37.92 38.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.67 1.42 1.13 0.83
Free Cash Flow Per Share
 1.36 1.36 1.07 0.80 0.28
CapEx Per Share
 0.31 0.31 0.34 0.33 0.55
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.76 0.71 0.34
Dividend Paid and CapEx Coverage Ratio
 5.35 5.35 4.15 3.39 1.52
Capital Expenditure Coverage Ratio
 5.35 5.35 4.15 3.39 1.52
Operating Cash Flow Coverage Ratio
 1.24 1.24 1.19 0.92 0.74
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.04 0.03
Free Cash Flow Yield
5.31%4.78%2.82%4.10%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.40 52.77 40.92 211.36 366.14
Price-to-Sales (P/S) Ratio
 0.86 0.93 1.35 0.75 1.81
Price-to-Book (P/B) Ratio
 21.66 23.61 61.46 16.40 114.00
Price-to-Free Cash Flow (P/FCF) Ratio
 19.16 20.90 35.52 24.40 153.17
Price-to-Operating Cash Flow Ratio
 15.59 17.00 26.95 17.21 52.26
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -1.23 0.05 -9.12 -2.20
Price-to-Fair Value
 21.66 23.61 61.46 16.40 114.00
Enterprise Value Multiple
 26.36 28.44 58.79 51.34 132.87
Enterprise Value
 10.29B 11.45B 15.98B 8.29B 18.41B
EV to EBITDA
 25.92 28.44 58.79 51.34 132.87
EV to Sales
 0.82 0.91 1.35 0.74 1.82
EV to Free Cash Flow
 18.30 20.36 35.31 24.18 154.34
EV to Operating Cash Flow
 14.88 16.56 26.79 17.05 52.67
Tangible Book Value Per Share
 1.07 1.07 0.53 1.10 0.29
Shareholders’ Equity Per Share
 1.20 1.20 0.62 1.19 0.38
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -1.59 0.18 0.05
Revenue Per Share
 30.41 30.43 28.15 25.96 23.96
Net Income Per Share
 0.54 0.54 0.93 0.09 0.12
Tax Burden
 0.85 0.85 2.59 0.82 0.95
Interest Burden
 0.98 0.96 0.96 0.93 0.95
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.27 0.28 0.22 0.21
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.02 0.02
Income Quality
 3.10 3.10 1.52 12.28 7.10
Currency in USD