OakChart

Chewy Inc

CHWYConsumer Cyclical·Internet Retail·USA·Mid·NYSE·Nov 11 • 8:17 AM ET

22.79-0.07 (-0.31%)
2026-11-11 14:32 CET
Market cap
9,188.05 USD m
Revenue, TTM
13,068.70 USD m
Net income, TTM
273.70 USD m
Free cash flow, TTM
568.10 USD m
EPS diluted, TTM
0.65
P/E
34.85
Compare

Price

CHWY against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.0010.8M21.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHWYclose 22.7920-day 21.9050-day 20.78200-day 22.8922.79

39.0% under 37.34 on 10 Dec 2025. Last 15 sessions, 17.2% high to low

Profile

CHWY
52-week range, 27% of the way up
17.4037.34

Chewy, Inc. operates as an online retailer of pet food and other pet-related products and services. It supplies pet medications, food, treats and other pet-health products and services for dogs, cats, fish, birds, small pets, horses, and reptiles. It has a portfolio of pet healthcare offerings that includes Chewy Pharmacy, Connect with a Vet, and CarePlus, an exclusive suite of pet-first insurance and wellness plans. The company was founded by Ryan Cohen and Michael Day in September 2011 and is headquartered in Plantation, FL.

IndexRUI
Employees18000
IPOJun 14, 2019
Beta1.31
ATR, 14d0.89
Rel volume0.00
Short float11.25%
Insider own44.81%
Inst own56.93%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.16B
Enterprise Value9.71B
Income273.70M
Sales13.07B
Book/sh0.92
Cash/sh1.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees18000
IPOJun 14, 2019

Ratios

P/E34.85
Forward P/E21.38
PEG0.60
P/S0.70
P/B24.69
P/C14.96
P/FCF16.12
EV/EBITDA19.31
EV/Sales0.74
Quick Ratio0.42
Current Ratio0.84
Debt/Eq3.13
LT Debt/Eq3.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.65
EPS next Y1.07
EPS next Q0.19
EPS this Y48.90%
EPS next Y37.65%
EPS next 5Y35.45%
EPS past 3/5Y64.94% -
Sales past 3/5Y7.59% 12.01%
EPS Y/Y TTM81.66%
Sales Y/Y TTM5.86%
EPS Q/Q35.66%
Sales Q/Q7.28%
EarningsSep 09 BMO
EPS/Sales Surpr.12.36% 0.40%

Ownership

Insider Own44.81%
Insider Trans-0.06%
Inst Own56.93%
Inst Trans-1.93%
ROA7.98%
ROE71.99%
ROIC18.41%
Gross Margin28.86%
Oper. Margin2.75%
Profit Margin2.09%
SMA204.04%
SMA509.65%
SMA200-0.45%
Trades-

Technical

Shs Outstand224.99M
Shs Float221.83M
Short Float11.25%
Short Ratio3.02
Short Interest24.95M
52W High37.34 -38.97%
52W Low17.40 30.97%
Volatility4.45% 4.00%
ATR (14)0.89
RSI (14)59.69
Beta1.31
Rel Volume0.00
Avg Volume8.27M
Volume1,582

Performance

Perf Week-2.61%
Perf Month15.62%
Perf Quarter1.46%
Perf Half Y5.26%
Perf YTD-31.05%
Perf Year-31.54%
Perf 3Y14.17%
Perf 5Y-68.04%
Perf 10Y-
Recom1.74
Target Price28.14
Prev Close22.86
Price22.79
Change %-0.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026DowngradeJJP MorganOverweight → Neutral$24+5.3%
Sep 10, 2026DowngradeEEvercore ISIOutperform → In-line$25+9.7%
Aug 20, 2026InitiatedRRosenblattNeutral$25+9.7%
Jun 11, 2026DowngradeMMoffettNathansonBuy → Neutral
Feb 19, 2026UpgradeRRaymond JamesMkt Perform → Outperform$28+22.9%
Sep 25, 2025UpgradeMMoffettNathansonNeutral → Buy$48+110.6%
Sep 11, 2025UpgradeSSeaport Research PartnersNeutral → Buy$47+106.2%
Sep 11, 2025UpgradeDDeutsche BankHold → Buy$45+97.5%
Sep 08, 2025UpgradeMMizuhoNeutral → Outperform$50+119.4%
Jul 10, 2025ResumedCCitizens JMPMkt Outperform

Peers

Mkt cap
TickerCompanyMkt cap
WOOFPetco Health and Wellness Co Inc839.21M
AMZNAmazon.com Inc2940.63B
TSCOTractor Supply Co19.24B
WWayfair Inc15.60B
BARKBARK Inc83.59M
PETSPetmed Express Inc26.23M
CENTCentral Garden & Pet Co2.66B
WMTWalmart Inc987.20B
FRPTFreshpet Inc3.12B
TRUPTrupanion Inc1.47B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Billings William G.Chief Accounting OfficerNov 04 '26Sale23.004,815110,74536,595Nov 05 05:08 PM
Singh SumitChief Executive OfficerNov 02 '26Sale21.4023,002492,243899,118Nov 04 04:20 PM
Singh SumitChief Executive OfficerNov 02 '26Sale21.403,22869,079127,481Nov 04 04:20 PM
Billings William G.OfficerNov 04 '26Proposed Sale23.004,815110,745Nov 04 12:12 PM
Singh SumitMember of immediate family ofNov 02 '26Proposed Sale21.403,22869,079Nov 02 02:11 PM
Singh SumitOfficerNov 02 '26Proposed Sale21.4023,002492,243Nov 02 02:06 PM
Billings William G.Chief Accounting OfficerOct 15 '26Sale21.0017,283362,94339,772Oct 16 04:52 PM
Billings William G.OfficerOct 15 '26Proposed Sale21.0017,283362,943Oct 15 12:53 PM
Singh SumitChief Executive OfficerAug 03 '26Sale23.0143,244995,044886,630Aug 04 04:10 PM
Singh SumitChief Executive OfficerAug 03 '26Sale23.016,233143,421125,404Aug 04 04:10 PM
Singh SumitOfficerAug 03 '26Proposed Sale23.0143,244995,044Aug 03 03:18 PM
Singh SumitMember of immediate family ofAug 03 '26Proposed Sale23.016,233143,421Aug 03 10:38 AM
Hu Da-WaiGeneral Counsel & SecretaryJun 29 '26Sale19.494,20381,9150Jun 30 04:16 PM
Hu Da-WaiOfficerJun 29 '26Proposed Sale19.494,20381,915Jun 29 03:29 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.84B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.97B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.16B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B

News

latest 14 of 202
  • Chewy Claus Returns with Its Biggest Impact Yet by Providing Pets with Forever Homes (Business Wire)
  • Chevron's Venezuela Plan Will Pay Off, Says Analyst. Plus, Coinbase and 3 More Stocks. (Barrons.com)
  • GameStop's Insider Buying Spree Gains Steam as CEO Cohen Loads Up on $10.6 Million of Stock (Barrons.com)
  • 3 tips from Chewys COO on gaining a last-mile delivery edge (Supply Chain Dive)
  • Chewy Estimates $50M In Annual Cost Savings From AI (MediaPost)
  • Loading…
  • JPMorgan Downgrades Chewy Despite Saying It's Winning Share (GuruFocus.com)
  • Chewy eyes $50M in annual cost savings with AI (CIO Dive)
  • Chewy downgraded, Shopify initiated: Wall Street's top analyst calls (The Fly)
  • JPMorgan downgrades Chewy as macro headwinds curb growth (Investing.com)
  • Chewy Shares Fall 1.9% as JPMorgan Cuts Rating to Neutral (InvestorsHub)
  • The Weekly Closeout: Chewys sales jump and a retail exec turns politician (Retail Dive)
  • Meta upgraded, Nvidia initiated: Wall Street's top analyst calls (The Fly)
  • CHWY Stock Heads For Worst Week Since February: Analyst Downgrades On Little Reason To Outperform Market (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.2000.1780.2003,3303,31719
2026Q12026-06-100.2300.2420.2263,3573,35118
2025Q42026-03-250.0900.0920.0923,2653,26520
2025Q32025-12-100.1400.1250.1393,1173,09920
2025Q22025-09-100.1400.1430.1453,1043,08021
2025Q12025-06-110.1500.1670.1473,1163,07920
2024Q42025-03-260.0500.0280.0543,2473,19619
2024Q32024-12-040.0100.0560.0092,8782,85719
2024Q22024-08-280.6800.0200.6832,8592,85818
2024Q12024-05-290.1500.0380.1532,8782,85321
2023Q42024-03-200.070-0.0370.0792,8262,79521
2023Q32023-12-06-0.080-0.059-0.0832,7402,75219
2023Q22023-08-300.040-0.0460.0442,7782,76119
2023Q12023-05-310.050-0.0400.0522,7852,73021
2022Q42023-03-220.010-0.1110.0142,7072,64021
2022Q32022-12-080.009-0.0870.0052,5322,45519

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.630-0.650-0.6294,8504,839
2020FY-0.229-0.375-0.2277,1507,067
2021FY-0.174-0.006-0.1778,8918,925
2022FY0.120-0.0060.11710,09910,032
2023FY0.090-0.0010.09211,14811,093
2024FY0.9100.7800.91111,86111,810
2025FY0.5200.5260.52012,60212,604
2026FY-0.774--13,526
2027FY-1.066--14,439
2028FY-1.292--15,395
2029FY-1.470--16,359
2030FY-1.675--17,334

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-1623203,3433,3293,355
2026Q3S2026-10-1423203,3423,3293,355
2026Q3S2026-10-0123203,3423,3293,355
2026Q3S2026-09-2822203,3423,3293,355
2026Q3S2026-09-1822203,3403,3163,355
2026Q3S2026-09-1023203,3393,3163,355
2026Q3S2026-09-0923203,3383,3103,355
2026Q3S2026-09-0823003,3283,3063,365
2026Q3S2026-09-0723003,3283,3063,365
2026Q3S2026-09-0323003,3283,3063,365
2026Q3S2026-08-3123003,3293,3063,365
2026Q3S2026-08-2623003,3293,3063,365
2026Q3S2026-08-2423013,3293,3063,365
2026Q3S2026-08-23230143,3293,3063,365

Estimate history

EPS, annual-1.755-0.672-0.629-0.227-0.1770.1170.0920.9110.5230.654
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6830.0090.0540.1470.1450.1390.0920.2260.196
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2104.2873532.8374846.7437146.2648890.7731011911147.7211861.33512601.513068.7
Period201720182019202020212022202320242025TTM
Sales, quarterly2858.5892877.6353247.38631163104.23116.63264.73357.23330.2
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual398.6398.6401.368415.047420.106425.349431.776413.591415.125401.472
Period201720182019202020212022202320242025MRQ
Shares, quarterly417.614408.048413.591415.052414.516414.639415.125409.85401.472
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,068.7012,601.5011,861.3311,147.7210,119.008,890.777,146.264,846.743,532.84
Cost of Goods Sold Incl. D&A9,297.508,976.508,504.638,092.007,364.406,571.895,387.123,751.542,841.24
Gross Profit3,771.203,625.003,356.703,055.722,754.592,318.881,759.151,095.21691.60
Selling, General and Administrative Excl. Other3,412.003,351.203,242.513,050.332,694.222,391.061,849.611,347.93959.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income359.20273.80114.195.3960.37-72.18-90.46-252.73-267.77
Interest Expense11.504.605.523.582.581.642.02-0.18
Unusual Expense11.0025.40-3.2415.9517.290.000.00--
Net Income Before Taxes354.60263.30151.6948.2352.55-73.82-92.49-252.37-267.89
Income Taxes80.9040.50-241.048.652.650.000.000.000.00
Consolidated Net Income273.70222.80392.7439.5849.90-73.82-92.49-252.37-267.89
Net Income From Continuing Operations273.70222.80392.7439.5849.90-73.82-92.49-252.37-267.89
Net Income273.70222.80392.7439.5849.90-73.82-92.49-252.37-267.89
EPS (Recurring)0.690.570.910.120.14-0.18-0.23-0.63-0.67
EPS (Basic, Before Extraordinaries)0.660.540.930.090.12-0.18-0.23-0.63-0.67
EPS (Diluted)0.650.520.910.090.12-0.18-0.23-0.63-0.67
EBITDA502.70402.70225.19115.08143.8115.79-28.80-203.87-244.56
Non-Operating Income (Expense)17.9019.5039.7862.3712.040.000.000.360.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense235.34235.34242.08188.89124.9277.77121.27134.9314.35
Price To Earnings Ratio34.9534.9542.16195.18391.15----
Price To Sales Ratio0.710.981.420.751.942.065.802.20-
Gross Margin28.8628.7728.3027.4127.2226.0824.6222.6019.58
Operating Margin2.752.170.960.050.60-0.81-1.27-5.21-7.58
Net Margin2.091.773.310.360.49-0.83-1.29-5.21-7.58
Shares Outstanding401.47415.13413.59431.78425.35420.11415.05401.37398.60
Market Capitalization9,188.059,188.0515,934.637,687.6519,076.0619,899.9842,015.7210,566.8911,407.93

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,330.203,357.203,264.703,116.603,104.203,116.003,247.392,877.64
Cost of Goods Sold Incl. D&A2,356.102,381.302,339.002,221.102,194.102,222.002,349.882,061.76
Gross Profit974.10975.90925.70895.50910.10894.00897.50815.87
Selling, General and Administrative Excl. Other875.70835.70873.00827.60839.80817.00906.54789.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income98.40140.2052.7067.9070.3077.00-9.0326.09
Interest Expense8.301.200.601.401.401.301.321.35
Unusual Expense-18.0011.7015.102.200.002.20-2.230.22
Net Income Before Taxes111.90131.3042.1069.3074.0077.90-2.7029.50
Income Taxes31.4036.502.9010.1012.0015.50-25.4925.57
Consolidated Net Income80.5094.8039.2059.2062.0062.4022.793.93
Net Income From Continuing Operations80.5094.8039.2059.2062.0062.4022.793.93
Net Income80.5094.8039.2059.2062.0062.4022.793.93
EPS (Recurring)0.170.250.120.140.140.150.050.01
EPS (Basic, Before Extraordinaries)0.200.230.090.140.150.150.060.01
EPS (Diluted)0.200.230.090.140.140.150.050.01
EBITDA138.10177.2086.70100.70102.40107.0019.4755.07
Non-Operating Income (Expense)3.804.005.105.005.104.405.434.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense65.9752.8556.8859.6559.9658.8564.5661.42
Price To Earnings Ratio34.9548.6060.1195.1541.1141.7042.1632.41
Price To Sales Ratio0.710.830.981.141.251.291.391.00
Gross Margin29.2529.0728.3528.7329.3228.6927.6428.35
Operating Margin2.954.181.612.182.262.47-0.280.91
Net Margin2.422.821.201.902.002.000.700.14
Shares Outstanding401.47409.85415.13414.64414.52415.05413.59408.05
Market Capitalization9,188.0510,591.9312,080.5913,987.7315,238.2115,511.4615,934.6311,001.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments878.80596.661,134.02678.59603.08563.35212.0988.3368.77
Short Term Receivables222.20169.03202.34126.97126.01122.5781.10127.45192.05
Inventories864.80836.70719.27678.00560.43513.30317.81220.85166.00
Other Current Assets70.0059.9848.7241.2234.0127.5618.7911.955.76
Total Current Assets2,035.801,662.372,104.351,524.781,323.531,226.78629.79448.58432.58
Net Property, Plant & Equipment1,020.201,012.57995.91902.40739.86507.23297.7891.6967.79
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable18.9021.70-------
Intangible Assets52.8039.8243.4143.41-----
Deferred Tax Assets459.50464.40234.08223.07161.21----
Other Assets6.5020.6143.1849.2322.896.904.751.352.80
Total Assets3,593.703,221.473,420.932,742.892,247.491,740.91932.32541.62503.18
Short Term Debt Incl. Current Port. of LT Debt38.1033.5229.0027.6524.2319.1415.490.000.00
Accounts Payable1,221.401,175.871,104.941,033.18883.32778.37683.05502.88335.43
Other Current Liabilities1,042.10997.34976.93766.89737.34583.36402.00311.15211.29
Total Current Liabilities2,301.602,206.722,110.881,827.721,644.881,380.861,100.54814.03546.72
Long Term Debt518.70502.40527.79471.82410.17328.23200.440.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities227.30206.94234.08223.07161.21----
Other Liabilities48.2043.9437.9460.0116.5033.8235.3263.5340.16
Total Liabilities3,095.802,960.012,910.692,582.622,232.751,742.911,336.30877.56586.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity497.90261.46510.24160.2714.74-2.00-403.97-335.94-83.70
Total Shareholders Equity497.90261.46510.24160.2714.74-2.00-403.97-335.94-83.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity497.90261.46510.24160.2714.74-2.00-403.97-335.94-83.70
Total Liabilities & Stockholders Equity3,593.703,221.473,420.932,742.892,247.491,740.91932.32541.62503.18
Book Value Per Share1.200.631.180.380.04-0.00-1.01-0.84-0.21
Tangible Book Value Per Share1.070.541.080.270.04-0.00-1.01-0.84-0.21
Full-Time Employees18,00018,00018,10019,40021,30018,50012,0009,833-
Price to Book Ratio24.7771.1915.0889.581,357.18-744.62-26.34-29.29-
Return on Assets6.5411.831.292.00-3.70-6.92-34.24-51.28-82.66
Return on Equity58.68101.7810.9357.03-1,159.55----
Return on Invested Capital21.9251.413.817.89-17.37-28.35---
Quick Ratio0.510.370.660.460.460.520.280.280.49
Current Ratio0.880.751.000.830.800.890.570.550.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income273.70222.80392.7439.5849.90-73.82-92.49-252.37-267.89
Depreciation143.90129.30114.56109.6983.4487.9761.6648.8523.21
Other Funds (Non Cash)349.40346.00340.05267.20211.1776.78121.57135.9824.89
Funds from Operations795.60726.70589.89416.48344.5190.9390.75-67.54-219.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-78.40-35.106.4369.564.5199.2242.01112.66206.37
Cash from Operating Activities717.20691.60596.33486.04349.03190.16132.7545.12-13.41
Capital Expenditures-149.10-129.20-143.83-143.28-230.31-193.27-130.74-48.64-44.16
Net Assets From Acquisitions-552.800.000.00-0.37-40.030.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.40-17.40538.40-143.71-343.760.000.000.000.00
Purchase of Investments-62.80-41.400.00-3,221.71-543.760.000.000.000.00
Sale Or Maturity of Investments63.2024.00538.403,078.00200.000.000.000.000.00
Other Uses0.00-5.200.000.00-1.400.00-2.00-1.23-178.82
Other Sources0.000.000.000.000.000.009.050.00254.81
Cash from Investing Activities-701.50-151.80394.57-287.36-615.50-193.27-123.69-49.8631.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-510.40-263.70-943.9121.970.000.00318.39110.350.00
Repurchase of Common Pref Stock-509.90-262.50-942.850.000.000.000.000.000.00
Sale of Common Pref Stock-0.50-1.20-1.0721.970.000.00318.39110.350.00
Proceedsfrom Stock Options-0.50-1.20-1.0721.970.000.00318.39110.350.00
Issuance or Reduction of Debt, Net591.60-0.20-0.87-0.51-0.68-0.86-0.70-0.23-0.16
Change in Long Term Debt591.60-0.20-0.87-0.51-0.68-0.86-0.70-0.230.00
Issuance of Long Term Debt811.700.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-220.10-0.20-0.87-0.51-0.68-0.86-0.70-0.230.00
Net Financing Active Other Cash Flow-77.30-12.10-51.9650.32-5.3043.7124.5118.381.30
Other Financing Activities Uses-79.30-12.10-51.96-10.28-5.300.000.00-0.220.00
Cash from Financing Activities3.90-276.00-996.7471.77-5.9842.85342.20128.501.14
Exchange Rate Effect-0.400.50-0.620.140.00----
Net Change in Cash19.20264.30-6.47270.59-272.4639.73351.26123.7619.56
Free Cash Flow568.10562.40452.49342.75118.726.972.01-3.51-57.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.3122.0437.1324.43165.432,631.1920,608.93--
Deferred Taxes & Investment Tax Credit-28.60-257.450.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments612.20520.10878.80701.50593.00617.40
Short Term Receivables232.10231.40222.20216.00221.20200.00
Inventories924.701,007.90864.80943.90874.60806.90
Other Current Assets76.3078.7070.0066.8093.1087.50
Total Current Assets1,845.301,838.102,035.801,928.201,781.901,711.80
Net Property, Plant & Equipment1,106.90993.201,020.201,025.50997.001,010.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets483.80201.5052.8039.4039.4039.40
Deferred Tax Assets264.70232.20459.50257.50257.50257.50
Other Assets20.4019.506.5020.6020.2019.30
Total Assets3,740.603,303.703,593.703,294.603,118.803,060.30
Short Term Debt Incl. Current Port. of LT Debt45.3039.3038.1035.9035.3035.10
Accounts Payable1,166.001,311.101,221.401,276.801,226.001,177.00
Other Current Liabilities991.10994.101,042.10947.20931.90928.10
Total Current Liabilities2,202.402,344.502,301.602,259.902,193.202,140.20
Long Term Debt1,115.90484.10518.70523.00494.10500.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--227.30---
Other Liabilities51.8050.9048.2042.3041.6044.30
Total Liabilities3,370.102,879.503,095.802,825.202,728.902,684.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity370.50424.20497.90469.40389.90375.60
Total Shareholders Equity370.50424.20497.90469.40389.90375.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity370.50424.20497.90469.40389.90375.60
Total Liabilities & Stockholders Equity3,740.603,303.703,593.703,294.603,118.803,060.30
Book Value Per Share0.921.041.201.130.940.90
Tangible Book Value Per Share-0.280.541.071.040.850.81
Full-Time Employees--18,000---
Price to Book Ratio24.7721.1925.7135.8540.5559.32
Return on Assets7.988.026.546.604.8612.40
Return on Equity71.9963.8258.6859.5834.4876.24
Return on Invested Capital5.4210.443.865.977.017.12
Quick Ratio0.420.350.510.440.410.42
Current Ratio0.840.780.880.850.810.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income80.5094.8039.2059.2062.0062.40
Depreciation39.7037.0034.4032.8032.1030.00
Other Funds (Non Cash)97.9078.9085.7086.9083.0090.40
Funds from Operations218.10210.70187.90178.90177.10182.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-80.70-102.2075.5029.00-43.20-96.40
Cash from Operating Activities137.40108.50263.40207.90133.9086.40
Capital Expenditures-47.90-37.70-31.40-32.10-28.00-37.70
Net Assets From Acquisitions-378.00-174.800.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments33.90-16.107.50-24.900.000.00
Purchase of Investments0.00-21.40-16.50-24.900.000.00
Sale Or Maturity of Investments33.905.3024.000.000.000.00
Other Uses0.000.000.000.00-1.70-3.50
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-392.00-228.60-23.90-57.00-29.70-41.20
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-200.00-200.00-55.00-55.40-129.70-23.60
Repurchase of Common Pref Stock-200.00-200.00-55.00-54.90-129.50-23.10
Sale of Common Pref Stock0.000.000.00-0.50-0.20-0.50
Proceedsfrom Stock Options0.000.000.00-0.50-0.20-0.50
Issuance or Reduction of Debt, Net591.700.000.00-0.100.00-0.10
Change in Long Term Debt591.700.000.00-0.100.00-0.10
Issuance of Long Term Debt811.700.000.000.000.000.00
Reduction of Long Term Debt-220.000.000.00-0.100.00-0.10
Net Financing Active Other Cash Flow-11.00-54.800.00-11.500.70-1.30
Other Financing Activities Uses-15.30-54.800.00-9.200.00-2.90
Cash from Financing Activities380.70-254.80-55.00-67.00-129.00-25.00
Exchange Rate Effect-0.300.000.20-0.300.200.40
Net Change in Cash125.80-374.90184.7083.60-24.6020.60
Free Cash Flow89.5070.80232.00175.80105.9048.70
Price to Free Cash Flow16.3118.3121.9529.4633.2334.76

Revenue breakdown

Retail-Catalog & Mail-Order Houses2024: 11.86B 2025: 12.60B
United States2024: 11.86B 2025: 12.60B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.25%25.0M221.8M8.20M
2026-10-1513.18%29.2M221.8M8.34M
2026-09-3013.80%30.6M221.9M8.48M
2026-09-1510.36%23.0M221.9M8.64M
2026-08-3110.20%23.4M229.3M8.65M
2026-08-148.98%20.6M229.3M9.20M
2026-07-3112.07%27.7M229.3M9.57M
2026-07-1511.91%27.3M229.4M9.47M
2026-06-3010.88%25.0M229.4M9.22M
2026-06-1511.04%25.3M229.2M8.93M
2026-05-2912.20%27.9M229.0M8.58M
2026-05-1511.69%26.8M229.3M8.32M
2026-04-308.98%21.3M236.9M8.31M
2026-04-157.84%18.6M236.8M8.43M
2026-03-318.20%19.5M237.3M8.45M
2026-03-136.87%16.2M235.6M7.93M
2026-02-277.62%17.9M235.6M7.94M
2026-02-137.83%18.5M235.6M7.69M
2026-01-307.34%17.2M235.0M7.60M
2026-01-156.33%14.9M234.8M7.32M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.009.3510.009.473.98352.0014.000.987-0.0370.001
call13.508.909.559.024.02347.006.000.986-0.0370.001
call14.008.409.058.483.79014.0012.000.986-0.0370.001
call14.507.958.558.003.56417.0029.000.985-0.0360.001
call15.007.408.057.553.34519.0020.000.984-0.0360.001
call15.506.957.557.033.1324.002.000.982-0.0360.001
call16.006.456.906.602.0906.000.000.981-0.0350.001
call16.505.956.456.072.2784.002.000.980-0.0350.001
call17.005.455.905.661.7788.002.000.978-0.0340.001
call17.504.856.005.133.24611.002.000.976-0.0340.001
call18.004.455.054.632.13817.003.000.974-0.0330.001
call18.503.854.754.072.4578.005.000.971-0.0320.001
call19.003.604.253.502.24215.006.000.968-0.0310.001
call19.502.953.403.151.05144.004.000.965-0.0310.002
call20.002.532.982.651.21154.003.000.951-0.0360.002
call20.502.072.432.210.8921159.000.919-0.0510.003
call21.001.562.231.691.35311912.000.877-0.0640.004
call21.501.231.681.321.05678.0011.000.780-0.1030.006
call22.000.841.190.870.84924943.000.724-0.0950.007
call22.500.570.750.570.64749022.000.615-0.0970.008
call23.000.340.450.380.6387573330.474-0.0990.008
call23.500.190.240.220.6067915170.356-0.1020.008
call24.000.090.160.100.6695624000.234-0.0790.006
call24.500.030.080.050.66227618.000.183-0.0790.005
call25.000.020.030.020.6283634.000.065-0.0300.003
call25.500.000.050.010.7361217.000.050-0.0270.002
call26.000.000.020.010.81655.004.000.032-0.0200.001
call26.500.000.110.010.87320.002.000.030-0.0210.001
call27.000.000.040.010.96328.000.000.028-0.0220.001
call28.000.000.080.011.13545.001.000.024-0.0230.001
call29.000.000.040.041.2965.003.000.021-0.0240.001
call30.000.000.010.011.2172080.000.020-0.0180.001
put13.000.000.750.523.0563.000.00-0.013-0.0360.001
put13.500.000.950.972.87326.000.00-0.014-0.0350.001
put14.000.000.750.002.6960.000.00-0.014-0.0350.001
put14.500.000.160.382.52410.0010.00-0.015-0.0350.001
put15.000.000.750.532.35871.000.00-0.016-0.0340.001
put15.500.000.750.202.19671.000.00-0.018-0.0340.001
put16.000.000.750.202.03913.000.00-0.019-0.0330.001
put16.500.000.750.061.8851190.00-0.020-0.0330.001
put17.000.000.950.021.73688.000.00-0.022-0.0320.001
put17.500.000.950.011.58918.000.00-0.024-0.0320.001
put18.000.000.090.011.44520.000.00-0.026-0.0310.001
put18.500.000.200.391.30456.0010.00-0.029-0.0300.001
put19.000.000.210.041.16471.000.00-0.032-0.0290.001
put19.500.000.030.021.02695.0011.00-0.035-0.0280.002
put20.000.000.040.010.94279.0011.00-0.049-0.0340.002
put20.500.000.240.020.91423732.00-0.081-0.0490.003
put21.000.040.090.040.81378.0021.00-0.123-0.0620.004
put21.500.030.240.090.93521038.00-0.220-0.1000.006
put22.000.050.260.240.75610310.00-0.276-0.0930.007
put22.500.290.430.400.74767.0025.00-0.387-0.0970.008
put23.000.500.670.620.746547786-0.528-0.0920.008
put23.500.671.210.711.05213.000.00-0.650-0.0960.007
put24.001.201.431.380.88410.007.00-0.766-0.0770.006
put24.501.342.501.991.8648.000.00-0.817-0.0760.005
put25.002.072.592.421.4813.000.00-0.935-0.0270.003
put25.502.363.402.832.1041.000.00-0.950-0.0240.002
put26.003.103.753.322.05324.0025.00-0.967-0.0180.001
put26.503.504.300.002.2860.000.00-0.970-0.0180.001
put27.003.204.750.002.3580.000.00-0.972-0.0190.001
put28.003.456.500.003.7480.000.00-0.976-0.0200.001
put29.005.906.756.562.8951.001.00-0.979-0.0210.001
put30.007.057.857.493.3101.001.00-0.989-0.0110.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100672.07K3
2026-1000362.94K1
2026-090000
2026-08001.14M2
2026-070000
2026-060081.92K1
2026-05002.24M2
2026-0400219.29K1
2026-030081.77K1
2026-0200377.25K1
2026-010000
2025-12001.90M4
2025-1100903.65K5

Institutional holders

Manager% owned
BC Partners PE LP43.10%
BlackRock, Inc.5.54%
CANADA PENSION PLAN INVESTMENT BOARD4.93%
AQR CAPITAL MANAGEMENT LLC3.16%
MORGAN STANLEY2.70%
VANGUARD CAPITAL MANAGEMENT LLC2.42%
VANGUARD PORTFOLIO MANAGEMENT LLC2.37%
STATE STREET CORP1.86%
FEDERATED HERMES, INC.1.82%
TWO SIGMA INVESTMENTS, LP1.62%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.01%
Fidelity Advisor Floating Rate High Income Fund1.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.71%
Aristotle Floating Rate Income Fund1.40%
VANGUARD SMALL-CAP INDEX FUND1.24%
NYLIM Floating Rate Fund1.22%
NYLIM VP Floating Rate Portfolio0.85%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.71%
Federated Hermes MDT Mid Cap Growth Fund0.67%
Janus Henderson Contrarian Fund0.64%

OakChart. CHWY. Cached 15 minutes.