Chewy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chewy şirketinin toplam hissedar öz sermayesi $486.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.1B ve $2.6B dir. Chewy 'in FAVÖK'ü $65.0M faiz karşılama oranı -0.9 dur. Şirketin $695.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-0.9x
Nakit	US$694.95m
Eşitlik	US$486.75m
Toplam yükümlülükler	US$2.62b
Toplam varlıklar	US$3.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHWY * 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $2.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CHWY * şirketinin kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $560.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHWY * borçsuzdur.

Borcun Azaltılması: CHWY * son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CHWY * un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CHWY * şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Chewy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chewy, Inc. to Report Q3, 2025 Results on Dec 04, 2024

Investor sentiment improves as stock rises 19%

New major risk - Revenue and earnings growth

Chewy, Inc. has completed a Follow-on Equity Offering in the amount of $500.00001 million.

Chewy, Inc. has filed a Follow-on Equity Offering in the amount of $500 million.

Investor sentiment improves as stock rises 16%

Now 27% overvalued after recent price rise

Second quarter 2025 earnings released: EPS: US$0.70 (vs US$0.044 in 2Q 2024)

Now 25% overvalued after recent price rise

Chewy, Inc. to Report Q2, 2025 Results on Aug 28, 2024

New minor risk - Shareholder dilution

Chewy, Inc. (NYSE:CHWY) announces an Equity Buyback for 17,550,000 shares, representing 4.03% for $500 million.

Chewy, Inc. (NYSE:CHWY) announces an Equity Buyback for $500 million worth of its shares.

Now 27% overvalued

Chewy, Inc., Annual General Meeting, Jul 11, 2024

New minor risk - Shareholder dilution

Chewy, Inc. to Report Q1, 2025 Results on May 29, 2024

Less than half of directors are independent

Less than half of directors are independent

Chewy, Inc. to Report Q4, 2024 Results on Mar 20, 2024

Less than half of directors are independent

Independent Director recently bought Mex$5.2m worth of stock

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: US$0.083 loss per share (vs US$0.053 profit in 3Q 2023)

Chewy, Inc. Announces Chief Financial Officer Changes

Less than half of directors are independent

Chewy, Inc. to Report Q3, 2024 Results on Dec 06, 2023

Second quarter 2024 earnings released: EPS: US$0.044 (vs US$0.053 in 2Q 2023)

Chewy, Inc. to Report Q2, 2024 Results on Aug 30, 2023

Chewy, Inc. Announces Chief Financial Officer Changes

Less than half of directors are independent

Chewy, Inc., Annual General Meeting, Jul 14, 2023

First quarter 2024 earnings released: EPS: US$0.052 (vs US$0.044 in 1Q 2023)

Chewy, Inc. to Report Q1, 2024 Results on May 31, 2023

Less than half of directors are independent

Chewy, Inc. Announces the Retirement of Susan Helfrick as General Counsel and Secretary, Effective as of June 20, 2023

Full year 2023 earnings released

Less than half of directors are independent

Chief Financial Officer recently sold Mex$32m worth of stock

Less than half of directors are independent

General Counsel & Secretary recently sold Mex$63m worth of stock

Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.077 loss in 3Q 2022)

Less than half of directors are independent

Chewy, Inc. to Report Q3, 2023 Results on Dec 08, 2022

Less than half of directors are independent

Now 20% undervalued

Chewy, Inc. Announces Board Changes

Less than half of directors are independent

Forecast breakeven date moved forward to 2024

Second quarter 2023 earnings released: EPS: US$0.053 (vs US$0.04 loss in 2Q 2022)

Chewy, Inc. Provides Sales Guidance for the Third Quarter and Full Year of 2022

Chewy, Inc. to Report Q2, 2023 Results on Aug 30, 2022

Chewy Launches Careplus, Making Wellness and Insurance Plans Available to Millions of Pet Parents

Less than half of directors are independent

Now 21% undervalued after recent price drop

CEO & Director recently sold Mex$96m worth of stock

Independent Director recently bought Mex$20m worth of stock

First quarter 2023 earnings released

Chewy, Inc., Annual General Meeting, Jul 14, 2022

Now 23% undervalued after recent price drop

Chewy, Inc. to Report Q1, 2023 Results on Jun 01, 2022

Less than half of directors are independent

Forecast breakeven date pushed back to 2025

Full year 2022 earnings released: US$0.18 loss per share (vs US$0.23 loss in FY 2021)

Less than half of directors are independent

Now 20% undervalued after recent price drop

CEO & Director recently sold Mex$177m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Director Sharon McCollam has left the company

Second quarter 2022 earnings released: US$0.04 loss per share (vs US$0.081 loss in 2Q 2021)

Director Raymond Svider has joined 5th company board

Director Raymond Svider has joined 5th company board

Director recently sold Mex$80m worth of stock

CEO & Director recently sold Mex$255m worth of stock

First quarter 2022 earnings released: EPS US$0.093 (vs US$0.12 loss in 1Q 2021)