Chewy (CHWY) Ratios
Chewy Ratios
MX:CHWY's free cash flow for Q2 2026 was $89.50M. For the 2026 fiscal year, MX:CHWY's free cash flow was decreased by $-47.90M and operating cash flow was $137.40M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.75 | 1.00 | 0.83 | 0.80 |
| Quick Ratio | 0.51 | 0.37 | 0.66 | 0.46 | 0.46 |
| Cash Ratio | 0.37 | 0.27 | 0.29 | 0.18 | 0.37 |
| Solvency Ratio | 0.12 | 0.18 | 0.06 | 0.06 | -0.01 |
| Operating Cash Flow Ratio | 0.30 | 0.27 | 0.23 | 0.19 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -832.70M | $ -1.09B | $ -572.26M | $ -834.77M | $ -748.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.17 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 1.04 | 1.92 | 1.03 | 2.94 | 27.83 |
| Debt-to-Capital Ratio | 0.51 | 0.66 | 0.51 | 0.75 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.76 | 11.53 | 6.25 | 15.72 | 141.58 |
| Debt Service Coverage Ratio | 77.54 | 92.92 | 42.67 | 52.78 | -10.81 |
| Interest Coverage Ratio | 55.28 | 20.40 | -6.60 | 21.91 | -44.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.26 | 1.21 | 1.24 | 1.12 | 0.99 |
| Net Debt to EBITDA | -0.86 | -0.34 | -0.46 | 1.01 | 10.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.79% | 29.24% | 28.36% | 28.01% | 26.60% |
| EBIT Margin | 2.13% | 1.33% | 0.46% | 0.54% | -0.81% |
| EBITDA Margin | 3.15% | 2.29% | 1.45% | 1.37% | -0.20% |
| Operating Profit Margin | 2.02% | 0.95% | -0.21% | 0.56% | -0.82% |
| Pretax Profit Margin | 2.09% | 1.28% | 0.43% | 0.52% | -0.84% |
| Net Profit Margin | 1.77% | 3.31% | 0.36% | 0.49% | -0.84% |
| Continuous Operations Profit Margin | 1.77% | 3.31% | 0.36% | 0.49% | -0.84% |
| Net Income Per EBT | 84.62% | 258.90% | 82.07% | 94.96% | 100.00% |
| EBT Per EBIT | 103.54% | 134.73% | -204.15% | 93.13% | 102.23% |
| Return on Assets (ROA) | 6.62% | 13.03% | 1.24% | 1.98% | -3.60% |
| Return on Equity (ROE) | 44.75% | 150.21% | 7.76% | 31.13% | -510.36% |
| Return on Capital Employed (ROCE) | 23.88% | 13.94% | -2.20% | 8.15% | -16.67% |
| Return on Invested Capital (ROIC) | 20.21% | 13.94% | -1.80% | 7.74% | -16.67% |
| Return on Tangible Assets | 6.70% | 13.20% | 1.26% | 2.01% | -3.60% |
| Earnings Yield | 1.90% | 2.44% | 0.47% | 0.27% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.71 | 70.17 | 72.37 | 79.70 | 72.60 |
| Payables Turnover | 7.24 | 7.14 | 7.23 | 7.05 | 7.45 |
| Inventory Turnover | 10.23 | 10.03 | 11.10 | 10.74 | 11.74 |
| Fixed Asset Turnover | 12.35 | 11.71 | 11.19 | 11.21 | 12.12 |
| Asset Turnover | 3.74 | 3.93 | 3.50 | 4.02 | 4.30 |
| Working Capital Turnover Ratio | -31.11 | -43.06 | -72.04 | -32.42 | -37.72 |
| Cash Conversion Cycle | -8.28 | -9.55 | -12.58 | -13.22 | -12.88 |
| Days of Sales Outstanding | 6.44 | 5.20 | 5.04 | 4.58 | 5.03 |
| Days of Inventory Outstanding | 35.68 | 36.38 | 32.87 | 33.97 | 31.08 |
| Days of Payables Outstanding | 50.39 | 51.13 | 50.50 | 51.77 | 48.98 |
| Operating Cycle | 42.11 | 41.59 | 37.92 | 38.55 | 36.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.42 | 1.13 | 0.83 | 0.46 |
| Free Cash Flow Per Share | 1.36 | 1.07 | 0.80 | 0.28 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.35 | 4.15 | 3.39 | 1.52 | 1.05 |
| Capital Expenditure Coverage Ratio | 5.35 | 4.15 | 3.39 | 1.52 | 1.05 |
| Operating Cash Flow Coverage Ratio | 1.33 | 1.19 | 0.92 | 0.74 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow Yield | 4.78% | 2.82% | 4.10% | 0.65% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.57 | 41.01 | 211.36 | 366.14 | -264.12 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.35 | 0.75 | 1.81 | 2.22 |
| Price-to-Book (P/B) Ratio | 23.61 | 61.46 | 16.40 | 114.00 | 1347.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.90 | 35.52 | 24.40 | 153.17 | 2322.43 |
| Price-to-Operating Cash Flow Ratio | 17.00 | 26.95 | 17.21 | 52.26 | 103.60 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 0.05 | -9.12 | -2.20 | 12.15 |
| Enterprise Value Multiple | 28.74 | 58.79 | 51.34 | 132.87 | -1109.84 |
| Enterprise Value | 11.41B | 15.98B | 8.29B | 18.41B | 19.67B |
| EV to EBITDA | 28.74 | 58.79 | 51.34 | 132.87 | -1109.84 |
| EV to Sales | 0.91 | 1.35 | 0.74 | 1.82 | 2.19 |
| EV to Free Cash Flow | 20.30 | 35.31 | 24.18 | 154.34 | 2299.88 |
| EV to Operating Cash Flow | 16.51 | 26.79 | 17.05 | 52.67 | 102.59 |
| Tangible Book Value Per Share | 1.11 | 0.53 | 1.10 | 0.29 | 0.04 |
| Shareholders’ Equity Per Share | 1.20 | 0.62 | 1.19 | 0.38 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -1.59 | 0.18 | 0.05 | 0.00 |
| Revenue Per Share | 30.43 | 28.15 | 25.96 | 23.96 | 21.49 |
| Net Income Per Share | 0.54 | 0.93 | 0.09 | 0.12 | -0.18 |
| Tax Burden | 0.85 | 2.59 | 0.82 | 0.95 | 1.00 |
| Interest Burden | 0.98 | 0.96 | 0.93 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.22 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Income Quality | 3.10 | 1.52 | 12.28 | 7.10 | -2.55 |
Currency in USD