Chewy, Inc.

Chewy, Inc. Class A's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Chewy, Inc. Class A has 401.47M shares outstanding.

As of July 31, 2026, Chewy, Inc. Class A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.00, indicating elevated leverage, while an interest coverage ratio of 41.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Chewy, Inc. Class A posted a return on equity (ROE) of 71.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.81, useful for judging operating efficiency across full business cycles. The company generates approximately 629,620.92 in revenue per employee across its workforce of 18,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.18 indicates how many times Chewy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Chewy, Inc. Class A recorded 70.16M in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 307.51M, leaving 237.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Chewy, Inc. Class A generated 11.33B in revenue and converted that into 237.35M in net income, yielding earnings per share of 0.57. EBITDA reached 409.41M, while operating income came in at 284.62M.

As of July 31, 2026, Chewy, Inc. Class A holds 530.90M in cash and equivalents against 970.31M in total debt, resulting in a net debt position of -16.74M. Total book value stands at 321.30M, with working capital of -309.68M providing operational flexibility.

Chewy, Inc. Class A produced 621.96M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Chewy, Inc. Class A posted a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 2.09 provide insight into operational efficiency.