Financials Chewy, Inc.

Equities

CHWY

US16679L1098

Other Specialty Retailers

Real-time Estimate Cboe BZX Other stock markets 16:56:26 13/05/2026 BST			5-day change	1st Jan Change
21.87 ^USD	-4.50%		-11.41%	-34.08%

04-20	California AG Unseals Evidence of Amazon's Alleged Price Fixing	MT
04-20	California AG Unseals Evidence of Amazon's Alleged Price Fixing	MT

Projected Income Statement: Chewy, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	8,891	10,099	11,150	11,861	12,602	13,680	14,756	15,889
Change	-	13.59%	10.41%	6.38%	6.24%	8.56%	7.87%	7.68%
EBITDA ¹	78.55	305.9	368.1	570.5	719.2	919.5	1,117	1,337
Change	-	289.47%	20.31%	55.01%	26.06%	27.86%	21.52%	19.62%
EBIT ¹	-72.18	55.75	-23.62	112.6	254.3	461.9	630.9	800.6
Change	-	177.24%	-142.37%	576.56%	125.87%	81.63%	36.6%	26.89%
Interest Paid ¹	-1.639	9.291	58.5	-	-15.2	-24	-26	-27
Earnings before Tax (EBT) ¹	-73.82	51.88	48.23	151.7	263.3	477.5	656.9	810.1
Change	-	170.28%	-7.03%	214.52%	73.57%	81.36%	37.57%	23.32%
Net income ¹	-73.82	49.23	39.58	392.7	222.8	372.9	508.1	621.7
Change	-	166.69%	-19.61%	892.26%	-43.27%	67.39%	36.26%	22.34%
Announcement Date	29/03/22	22/03/23	20/03/24	26/03/25	25/03/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: February	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	2,135	2,155	2,212	2,388	2,428	2,431	2,532	2,707	2,785	2,778	2,739	2,830	2,878	2,859	2,878	3,247	3,116	3,104	3,117	3,265	3,352	3,372	3,402	3,557	3,600	3,608	3,661	3,807
Change	-	0.93%	2.65%	7.97%	1.67%	0.11%	4.16%	6.93%	2.85%	-0.25%	-1.41%	3.34%	1.69%	-0.66%	0.67%	12.85%	-4.05%	-0.38%	0.4%	4.75%	2.66%	0.62%	0.88%	4.57%	1.19%	0.22%	1.48%	4%
EBITDA ¹	77.35	23.27	6.046	-28.12	60.52	83.06	70.4	91.97	110.2	86.87	82.13	86.47	162.9	144.8	138.2	124.5	192.7	183.3	180.9	162.3	241.2	233.1	235.2	209.9	286.4	267	280.3	251.3
Change	-	-69.91%	-74.02%	-565.1%	315.21%	37.24%	-15.24%	30.64%	19.8%	-21.15%	-5.46%	5.29%	88.42%	-11.1%	-4.55%	-9.92%	54.74%	-4.88%	-1.31%	-10.28%	48.59%	-3.35%	0.9%	-10.76%	36.45%	-6.78%	5.01%	-10.35%
EBIT ¹	39.12	-16.19	-31.93	-63.18	18.82	21.66	-0.434	15.72	24.06	-17.92	-10.16	-21.98	64.62	32.05	25.63	-9.712	76.9	69.7	65.2	42.5	127.8	117	123.6	96.04	175.8	153.6	170.9	138.8
Change	-	-141.37%	-97.26%	-97.9%	129.78%	15.09%	-102%	3,721.2%	53.07%	-174.49%	43.32%	-116.41%	393.96%	-50.4%	-20.03%	-137.89%	891.8%	-9.36%	-6.46%	-34.82%	200.66%	-8.46%	5.63%	-22.28%	83.05%	-12.63%	11.24%	-18.75%
Charge d'intérêts	-0.402	-0.5	-0.313	-0.424	-0.344	0.69	2.745	6.2	8.016	8.928	10.17	31.38	14.52	12.92	3.901	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	38.72	-16.69	-32.24	-63.61	18.47	22.34	2.311	8.75	23.18	20.25	-34.11	36.52	78.38	46.51	29.5	-2.697	77.9	74	69.3	42.1	131	122.4	125.6	100.1	178.2	161.8	171.7	142.4
Change	-	-143.1%	-93.22%	-97.29%	129.04%	20.97%	-89.66%	278.62%	164.96%	-12.66%	-268.42%	207.09%	114.59%	-40.66%	-36.58%	-109.14%	2,988.39%	-5.01%	-6.35%	-39.25%	211.19%	-6.61%	2.68%	-20.36%	78.05%	-9.18%	6.12%	-17.08%
Net income ¹	38.72	-16.69	-32.24	-63.61	18.47	22.34	2.311	6.104	22.18	18.95	-35.81	31.89	66.9	299.1	3.932	22.79	62.4	62	59.2	39.2	102.9	95.55	99.02	80.7	140.8	128	135.4	112.3
Change	-	-143.1%	-93.22%	-97.29%	129.04%	20.97%	-89.66%	164.13%	263.38%	-14.58%	-289.01%	189.04%	109.8%	347.13%	-98.69%	479.65%	173.78%	-0.64%	-4.52%	-33.78%	162.6%	-7.18%	3.63%	-18.5%	74.47%	-9.11%	5.82%	-17.04%
Announcement Date	10/06/21	01/09/21	09/12/21	29/03/22	01/06/22	30/08/22	08/12/22	22/03/23	31/05/23	30/08/23	06/12/23	20/03/24	29/05/24	28/08/24	04/12/24	26/03/25	11/06/25	10/09/25	10/12/25	25/03/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Chewy, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-603	-677	-1,134	-597	-879	-1,233	-2,274	-3,020
Change	-	-12.27%	-67.5%	47.35%	-47.24%	-40.3%	-84.43%	-32.81%
Announcement Date	29/03/22	22/03/23	20/03/24	26/03/25	25/03/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Chewy, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	183.2	230.3	143.3	143.8	129.2	169.2	184.1	204.5
Change	-	25.72%	-37.78%	0.38%	-10.17%	30.93%	8.85%	11.05%
Free Cash Flow (FCF) ¹	8.553	119.3	342.9	452.5	562.4	717.4	901.2	977.5
Change	-	1,294.62%	187.49%	31.95%	24.29%	27.56%	25.63%	8.46%
Announcement Date	29/03/22	22/03/23	20/03/24	26/03/25	25/03/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Chewy, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	0.88%	3.03%	3.3%	4.81%	5.71%	6.72%	7.57%	8.41%
EBIT Margin (%)	-0.81%	0.55%	-0.21%	0.95%	2.02%	3.38%	4.28%	5.04%
EBT Margin (%)	-0.83%	0.51%	0.43%	1.28%	2.09%	3.49%	4.45%	5.1%
Net margin (%)	-0.83%	0.49%	0.35%	3.31%	1.77%	2.73%	3.44%	3.91%
FCF margin (%)	0.1%	1.18%	3.08%	3.81%	4.46%	5.24%	6.11%	6.15%
FCF / Net Income (%)	-11.59%	242.29%	866.42%	115.22%	252.42%	192.36%	177.36%	157.24%
Profitability
ROA	-3.86%	2.14%	10.39%	12.67%	6.98%	13.44%	15.21%	16.2%
ROE	-1,159.55%	43.1%	10.93%	101.78%	58.68%	86.69%	73.07%	75.05%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.06%	2.28%	1.29%	1.21%	1.03%	1.24%	1.25%	1.29%
CAPEX / EBITDA (%)	233.2%	75.28%	38.93%	25.21%	17.96%	18.4%	16.48%	15.3%
CAPEX / FCF (%)	2,141.77%	193.07%	41.78%	31.79%	22.97%	23.58%	20.43%	20.92%
Items per share
Cash flow per share ¹	0.4596	0.8172	1.125	1.384	1.624	2.099	2.586	2.49
Change	-	77.81%	37.67%	22.99%	17.39%	29.26%	23.17%	-3.71%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.0351	0.503	1.182	0.6322	1.151	2.559	4.259	4.508
Change	-	1,333.87%	134.93%	-46.5%	82.08%	122.34%	66.39%	5.86%
EPS ¹	-0.18	0.12	0.09	0.91	0.52	0.8992	1.212	1.455
Change	-	166.67%	-25%	911.11%	-42.86%	72.91%	34.83%	20.04%
Nbr of stocks (in thousands)	417,979	423,348	431,406	408,790	414,999	416,677	416,677	416,677
Announcement Date	29/03/22	22/03/23	20/03/24	26/03/25	25/03/26	-	-	-