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Chewy CHWY EBITDA

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Other financials

Income statement

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Revenue$3.4B+7.7%
Gross profit$1.0B+9.5%
Operating income$128.5M+67.1%
Net income$94.8M+51.9%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$485.2M-21.3%
Total debt$523.4M-2.2%
Total equity$424.2M+12.9%
Total assets$3.3B+8.0%

Cash flow

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Operating cash flow$108.5M+25.6%
CapEx$37.7M0.0%
Free cash flow$70.8M+45.4%

Valuation

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Market cap$9.84B-31.4%
Enterprise value$9.88B-30.7%
P/E38.6×+1.6×
P/S0.8×-0.4×

Profitability

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Gross margin29.9%+0.7pp
Operating margin2.4%+1.3pp
Net margin2%-1.2pp
FCF margin4.6%+0.8pp

Returns & leverage

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Return on equity63.8%-12.4pp
Debt / equity1.2×-0.2×
Current ratio0.8×0.0×

Where this comes from

Calculated from Chewy’s reported figures.

$128.5Mebit+
$37.0MDepreciation Depletion & Amortization
=$165.5M

The source filing: Chewy’s 10-Q, filed June 10, 2026. Open the filing →

Filed
Jun 10, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042060

FAQ

What is Chewy's EBITDA?
Chewy (CHWY) reported EBITDA of $165.5M in Q1 2026.
How has Chewy's EBITDA changed year-over-year?
Chewy's EBITDA increased by 54.8% year-over-year, from $106.9M to $165.5M.
What is the long-term trend for Chewy's EBITDA?
Over 4 years (2021 to 2025), Chewy's EBITDA has grown at a 114.1% compound annual growth rate (CAGR), from -$18.25M to $383.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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