Chewy, Inc. Financial Ratios — 3HH Stock

Profitability (USD)

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2016	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	57.03	11.81	101.77	58.68
Return on Assets (%)	- -	- -	-51.28	-34.24	-6.92	-3.93	2.17	1.39	12.66	6.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	9.9	5.1	- -	25.46
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	10.14	-2.32	- -	24.17
Gross Margin (%)	16.64	17.47	20.23	23.6	25.48	26.6	28.01	28.36	29.24	29.79
EBITDA Margin (%)	-11.37	-15.46	-6.92	-4.58	-0.77	-0.2	1.38	0.77	1.92	3.04
Operating Margin (%)	-11.93	-16.06	-7.58	-5.21	-1.27	-0.82	0.56	-0.21	0.95	2.02
Incremental Operating Margin (%)	- -	- -	4.91	1.14	7.06	0.93	11.29	- -	19.09	19.14
Pretax Margin (%)	-11.9	-16.07	-7.58	-5.21	-1.29	-0.84	0.52	0.43	1.28	2.09
Profit Margin (%)	-11.9	-16.07	-7.58	-5.21	-1.29	-0.84	0.49	0.36	3.31	1.77
Net Income to Common Margin (%)	-11.9	-33.25	-7.58	-5.21	-1.29	-0.84	0.49	0.36	3.31	1.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	5.04	18.01	- -	15.38
Dvd Payout Ratio (%)	- -	51.68	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	57.03	11.81	101.77	58.68

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2016	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	200	328	410	472	528	502	519
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	200	328	410	472	528	502	519
Total Debt/EBITDA	- -	- -	- -	-0.9	-5.99	-22.48	3.37	6.13	2.21	1.35
Net Debt/EBITDA	- -	0.21	0.36	0.96	10.28	33.05	-2.37	-6.99	-2.62	-2.24
Total Debt/EBIT	- -	- -	- -	-0.79	-3.63	-5.58	8.36	-22.36	4.46	2.04
Net Debt/EBIT	- -	0.2	0.33	0.84	6.23	8.2	-5.88	25.52	-5.29	-3.38
EBITDA to Interest Expense	-345.89	-585.1	-1,351.14	- -	- -	-8.43	54.31	23.92	41.31	83.39
EBITDA-CapEx/Interest Expense	-345.89	-585.1	-1,351.14	- -	- -	-8.43	54.31	23.92	41.31	83.39
EBIT to Interest Expense	-362.93	-607.65	-1,479.37	- -	- -	-34	21.91	-6.56	20.47	55.28
Interest Expense	- -	1	- -	- -	- -	2	3	4	6	5
Common Equity/Total Assets	- -	-16.63	-62.03	-43.33	-0.12	0.71	6.36	16.01	8.67	14.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2,783.44	294.4	103.44	192.12	104.18
Long-Term Debt/Capital (%)	- -	- -	- -	-98.48	100.61	96.53	74.64	50.85	65.77	51.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	21.5	18.85	19.66	18.72	16.56	16.67	15.41
Total Debt/Equity (%)	- -	- -	- -	-49.62	-16,378.79	2,783.44	294.4	103.44	192.12	104.18
Total Debt/Capital (%)	- -	- -	- -	-98.48	100.61	96.53	74.64	50.85	65.77	51.02
Total Debt/Total Assets (%)	- -	- -	- -	21.5	18.85	19.66	18.72	16.56	16.67	15.41
Net Debt to Equity	- -	82.16	26.29	52.5	28,111.03	-4,092.56	-206.93	-118.03	-227.84	-172.75
Net Debt/Capital (%)	- -	45.1	20.82	51.03	237.58	338.48	-110.38	-138.19	-354.43	-549.58
EBITDA	-102	-325	-245	-222	-55	-18	140	86	227	384
EBITDA-CapEx	-102	-325	-245	-222	-55	-18	140	86	227	384
Operating Income (Loss)	-107	-338	-268	-253	-90	-74	56	-24	113	254

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2016	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	0.13	0.11	0.19	0.41	0.37	0.37	0.54	0.27	0.38
Current Ratio	- -	0.79	0.55	0.57	0.89	0.8	0.83	1	0.75	0.88
Quick Ratio	- -	0.48	0.27	0.27	0.48	0.44	0.44	0.61	0.35	0.48
CFO/Avg Current Liab	- -	- -	-0.02	0.05	0.11	0.13	0.2	0.25	0.28	0.31
Common Equity/Total Assets	- -	-16.63	-62.03	-43.33	-0.12	0.71	6.36	16.01	8.67	14.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2,783.44	294.4	103.44	192.12	104.18
Long-Term Debt/Capital (%)	- -	- -	- -	-98.48	100.61	96.53	74.64	50.85	65.77	51.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	21.5	18.85	19.66	18.72	16.56	16.67	15.41
Total Debt/Equity (%)	- -	- -	- -	-49.62	-16,378.79	2,783.44	294.4	103.44	192.12	104.18
Total Debt/Capital (%)	- -	- -	- -	-98.48	100.61	96.53	74.64	50.85	65.77	51.02
Total Debt/Total Assets (%)	- -	- -	- -	21.5	18.85	19.66	18.72	16.56	16.67	15.41
CFO/Total Liabilities	- -	-13.59	-1.53	3.49	7.62	9.26	14.82	18.16	21.66	24.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	7.5	4.36	6.68	5.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2016	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	82.86	75.02	78.89	79.99	80.8	79.34	73.43	64.42
Days Sales Outstanding	- -	- -	4.4	4.87	4.63	4.56	4.52	4.6	4.97	5.67
Inventory Turnover	- -	- -	14.57	13.75	12.82	12.26	11.76	11.43	10.79	10.4
Days Inventory Outstanding	- -	- -	25.05	26.55	28.48	29.77	31.03	31.93	33.83	35.1
Accounts Payable Turnover	- -	- -	6.85	6.41	7.56	7.98	7.72	7.51	7.46	7.4
Accounts Payable Turnover Days	- -	- -	53.25	56.96	48.31	45.75	47.25	48.61	48.91	49.29
Cash Conversion Cycle	- -	- -	-23.8	-25.55	-15.2	-11.41	-11.71	-12.08	-10.11	-8.53
Inventory to Cash Days	- -	- -	-20.65	-21.68	-23.85	-25.21	-26.51	-27.33	-28.86	-29.43
Inventories	- -	166	221	318	513	560	678	719	837	865
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	166	221	318	513	560	678	719	837	865

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2016	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	18,206	7,709	16,189	12,158
- Cash & Cash Equivalents	- -	69	88	212	563	603	332	602	596	860
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	200	328	410	472	528	502	519
Enterprise Value	- -	- -	- -	- -	- -	- -	17,999	7,102	16,095	11,798
Total Capital	- -	-84	-336	-204	326	425	632	1,038	764	1,017
Total Debt/Capital (%)	- -	- -	- -	-98.48	100.61	96.53	74.64	50.85	65.77	51.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.07	0.03	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	1.78	0.64	1.36	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	128.69	82.49	70.84	30.76
EV/EBIT	- -	- -	- -	- -	- -	- -	319.02	- -	142.94	46.39
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	51.1	14.52	- -	16.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	51.1	14.52	- -	16.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	18,310	7,713	16,870	12,471
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	18,103	7,106	16,776	12,111
EV per Share	- -	- -	- -	- -	- -	- -	42.32	16.45	38.91	28.42
TTM Sales	901	2,104	3,533	4,847	7,146	8,967	10,119	11,148	11,861	12,602
TTM EBITDA	-102	-325	-245	-222	-55	-18	140	86	227	384
TTM Operating Income	-107	-338	-268	-253	-90	-74	56	-24	113	254
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	352	489	- -	695
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	352	489	- -	695

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2016	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	52.35	15.86	28.29	18.03
EV/EBIT	- -	- -	- -	- -	- -	- -	319.02	- -	142.94	46.39
Enterprise Value	- -	- -	- -	- -	- -	- -	17,999	7,102	16,095	11,798
Low Price	- -	- -	- -	- -	- -	- -	23.05	16.37	14.74	29.06
EV/Sales	- -	- -	- -	- -	- -	- -	1.78	0.64	1.36	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	128.69	82.49	70.84	30.76
Price/Earnings	- -	- -	- -	- -	- -	- -	362.27	193.59	42	54.43
Price/Earnings Average	- -	- -	- -	- -	- -	- -	310.66	317.01	26.73	67.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	421.64	520.87	43.59	88.39
Price/Earnings Low	- -	- -	- -	- -	- -	- -	195.07	177.55	15.81	54.02
Price/Book Value	- -	- -	- -	- -	- -	- -	113.6	15.11	61.91	24.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	97.42	24.74	39.4	30.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	132.21	40.65	64.25	39.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	61.17	13.86	23.31	24.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	150.68	16.37	72.89	26.52
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	129.22	26.81	46.4	32.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	175.37	44.05	75.65	43.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	81.14	15.02	27.44	26.31
Price/Sales	- -	- -	- -	- -	- -	- -	1.79	0.69	1.39	0.96
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.53	1.13	0.89	1.19
Price/Sales High	- -	- -	- -	- -	- -	- -	2.08	1.85	1.44	1.56
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.96	0.63	0.52	0.96
Price/Cash Flow	- -	- -	- -	- -	- -	- -	51.68	15.77	27.66	17.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	44.32	25.82	17.6	21.73
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	60.15	42.42	28.71	28.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	27.83	14.46	10.41	17.4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	44.89	25.98	18.01	22.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	60.93	42.68	29.36	29.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	28.19	14.55	10.65	17.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.52	1.08	0.86	1.17
EV/Sales High	- -	- -	- -	- -	- -	- -	2.07	1.81	1.41	1.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.95	0.58	0.51	0.93
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	110.15	139.57	44.94	38.34
EV/EBITDA High	- -	- -	- -	- -	- -	- -	150.03	233.85	73.54	50.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	68.62	75.07	26.41	30.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	273.05	- -	90.68	57.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	371.9	- -	148.38	76.21
EV/EBIT Low	- -	- -	- -	- -	- -	- -	170.09	- -	53.29	46.03
Last Price	- -	- -	- -	- -	- -	- -	42.8	17.85	39.14	29.29
High Price	- -	- -	- -	- -	- -	- -	49.82	48.04	40.62	47.56
Enterprise Value Average	- -	- -	- -	- -	- -	- -	15,406	12,017	10,210	14,707
Enterprise Value High	- -	- -	- -	- -	- -	- -	20,983	20,135	16,707	19,381
Enterprise Value Low	- -	- -	- -	- -	- -	- -	9,597	6,464	6,000	11,704

Shares Outstanding	53	399	399	401	415	420	425	432	414	415
Diluted Weighted Avg Shares	396	396	396	398	407	417	428	432	431	426
Basic Weighted Avg Shares	396	396	396	398	407	417	422	429	421	414
Revenue per Share	2.28	5.32	8.93	12.17	17.55	21.49	23.96	25.96	28.15	30.43
EBITDA per Share	-0.26	-0.82	-0.62	-0.56	-0.13	-0.04	0.33	0.2	0.54	0.93
Operating Income per Share	-0.27	-0.85	-0.68	-0.63	-0.22	-0.18	0.13	-0.05	0.27	0.61
Basic EPS, GAAP	-0.27	-1.77	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.93	0.54
Basic EPS from Cont Ops	-0.27	-0.85	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.93	0.54
Diluted EPS, GAAP	-0.27	-1.77	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.91	0.52
Diluted EPS from Cont Ops	-0.27	-0.85	-0.68	-0.63	-0.23	-0.18	0.12	0.09	0.91	0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	-0.2	-0.03	0.12	0.33	0.46	0.83	1.13	1.42	1.67
Free Cash Flow per Basic Share	0.02	-0.2	-0.03	0.12	0.33	0.46	0.83	1.13	1.42	1.67
Cash & Equivalents per Share	- -	0.17	0.22	0.53	1.36	1.44	1.6	2.63	1.44	2.12
Book Value per Share	- -	-0.21	-0.84	-1.01	- -	0.04	0.38	1.18	0.63	1.2
Tangible Book Value per Share	- -	-0.21	-0.84	-1.01	- -	0.04	0.28	1.09	0.54	1.1

Chewy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)