Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CHWY Quote, Financials, Valuation and Earnings
Last price:
$38.06
Seasonality move
:
-11.93%
Day range:
$37.38 - $38.55
52-week range:
$19.75 - $48.62
Dividend yield:
0%
P/E ratio:
42.65x
P/S ratio:
1.34x
P/B ratio:
41.96x
Volume:
5.3M
Avg. volume:
8.7M
1-year change:
37.69%
Market cap:
$15.8B
Revenue:
$11.9B
EPS (TTM):
$0.89
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9B | $10.1B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | 47.45% | 25.48% | 12.84% | 10.17% | 6.4% | |
| Cost of Revenues | $5.3B | $6.6B | $7.3B | $8B | $8.4B | |
| Gross Profit | $1.8B | $2.4B | $2.8B | $3.2B | $3.5B | |
| Gross Profit Margin | 25.48% | 26.6% | 28.01% | 28.36% | 29.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -$13.2M | $13.4M | $4M | |
| Operating Expenses | $1.9B | $2.5B | $2.8B | $3.2B | $3.4B | |
| Operating Income | -$90.5M | -$73.6M | $56.4M | -$23.6M | $112.6M | |
| Net Interest Expenses | $2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.5M | -$75.2M | $52.5M | $48.2M | $151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $8.7M | -$241M | |
| Net Income to Company | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.18 | $0.12 | $0.09 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.18 | $0.12 | $0.09 | $0.91 | |
| Weighted Average Basic Share | $407.2M | $417.2M | $422.3M | $429.5M | $421.4M | |
| Weighted Average Diluted Share | $407.2M | $417.2M | $427.8M | $432M | $431M | |
| EBITDA | -$54.8M | -$17.7M | $138.6M | $161.5M | $271.8M | |
| EBIT | -$90.5M | -$73M | $55.1M | $51.8M | $157.2M | |
| Revenue (Reported) | $7.1B | $9B | $10.1B | $11.1B | $11.9B | |
| Operating Income (Reported) | -$90.5M | -$73.6M | $56.4M | -$23.6M | $112.6M | |
| Operating Income (Adjusted) | -$90.5M | -$73M | $55.1M | $51.8M | $157.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 31.69% | 13.73% | 14.92% | 3.12% | 8.28% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2B | $2.2B | |
| Gross Profit | $589.8M | $667.8M | $792.9M | $854M | $923.8M | |
| Gross Profit Margin | 27.62% | 27.5% | 28.41% | 29.68% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550.7M | $649M | $768.1M | $789.4M | $846.9M | |
| Other Inc / (Exp) | -- | -- | -$8.9M | -$700K | -$2.2M | |
| Operating Expenses | $550.7M | $649M | $768.1M | $789.4M | $846.9M | |
| Operating Income | $39.1M | $18.8M | $24.7M | $64.6M | $76.9M | |
| Net Interest Expenses | $402K | $344K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.7M | $18.5M | $23.9M | $78.4M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | $11.5M | $15.5M | |
| Net Income to Company | $38.7M | $18.5M | $22.9M | $66.9M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | $18.5M | $22.9M | $66.9M | $62.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | $0.05 | $0.15 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | $0.05 | $0.15 | $0.15 | |
| Weighted Average Basic Share | $415.2M | $420.4M | $426.9M | $434.9M | $413.7M | |
| Weighted Average Diluted Share | $427.6M | $426.7M | $430.5M | $436.4M | $425.3M | |
| EBITDA | $50.5M | $36.4M | $53.6M | $107.7M | $109.2M | |
| EBIT | $39.1M | $19.1M | $24.7M | $79.7M | $79.2M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Reported) | $39.1M | $18.8M | $24.7M | $64.6M | $76.9M | |
| Operating Income (Adjusted) | $39.1M | $19.1M | $24.7M | $79.7M | $79.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.3B | $10.5B | $11.2B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.8B | $7.5B | $8B | $8.6B | |
| Gross Profit | $2B | $2.5B | $3B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.6B | $2.9B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -$8.9M | $21.5M | $2.6M | |
| Operating Expenses | $2B | $2.6B | $2.9B | $3.2B | $3.4B | |
| Operating Income | -$3.9M | -$93.9M | $62.3M | $16.2M | $124.9M | |
| Net Interest Expenses | $2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$95.5M | $57.9M | $102.8M | $151.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.6M | $19.1M | -$237M | |
| Net Income to Company | -$5.9M | -$95.5M | $54.3M | $83.6M | $388.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$95.5M | $54.3M | $83.6M | $388.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.24 | $0.13 | $0.19 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.24 | $0.13 | $0.19 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36M | -$31.9M | $155.8M | $215.6M | $273.3M | |
| EBIT | -$3.9M | -$93.1M | $60.8M | $106.8M | $156.7M | |
| Revenue (Reported) | $7.7B | $9.3B | $10.5B | $11.2B | $12.1B | |
| Operating Income (Reported) | -$3.9M | -$93.9M | $62.3M | $16.2M | $124.9M | |
| Operating Income (Adjusted) | -$3.9M | -$93.1M | $60.8M | $106.8M | $156.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2B | $2.2B | |
| Gross Profit | $589.8M | $667.8M | $792.9M | $854M | $923.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550.7M | $649M | $768.1M | $789.4M | $846.9M | |
| Other Inc / (Exp) | -- | -- | -$8.9M | -$700K | -$2.2M | |
| Operating Expenses | $550.7M | $649M | $768.1M | $789.4M | $846.9M | |
| Operating Income | $39.1M | $18.8M | $24.7M | $64.6M | $76.9M | |
| Net Interest Expenses | $402K | $344K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.7M | $18.5M | $23.9M | $78.4M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | $11.5M | $15.5M | |
| Net Income to Company | $38.7M | $18.5M | $22.9M | $66.9M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | $18.5M | $22.9M | $66.9M | $62.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | $0.05 | $0.15 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | $0.05 | $0.15 | $0.15 | |
| Weighted Average Basic Share | $415.2M | $420.4M | $426.9M | $434.9M | $413.7M | |
| Weighted Average Diluted Share | $427.6M | $426.7M | $430.5M | $436.4M | $425.3M | |
| EBITDA | $50.5M | $36.4M | $53.6M | $107.7M | $109.2M | |
| EBIT | $39.1M | $19.1M | $24.7M | $79.7M | $79.2M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Reported) | $39.1M | $18.8M | $24.7M | $64.6M | $76.9M | |
| Operating Income (Adjusted) | $39.1M | $19.1M | $24.7M | $79.7M | $79.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563.3M | $603.1M | $331.6M | $602.2M | $595.8M | |
| Short Term Investments | -- | -- | $346.9M | $531.8M | $899K | |
| Accounts Receivable, Net | $100.7M | $123.5M | $127M | $154M | $169M | |
| Inventory | $513.3M | $560.4M | $678M | $719.3M | $836.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.4M | $36.5M | $41.2M | $97M | $60M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $2.1B | $1.7B | |
| Property Plant And Equipment | $507.2M | $739.9M | $902.4M | $995.9M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $22.9M | $53.2M | $47.1M | $42.7M | |
| Total Assets | $1.7B | $2.1B | $2.5B | $3.2B | $3B | |
| Accounts Payable | $778.4M | $883.3M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | $602.5M | $761.6M | $794.5M | $1B | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.4B | $2.7B | $2.8B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.3M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -$406K | $77K | |
| Common Equity | -$2M | $14.7M | $160.3M | $510.2M | $261.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | $14.7M | $160.3M | $510.2M | $261.5M | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.5B | $3.2B | $3B | |
| Cash and Short Terms | $563.3M | $603.1M | $678.6M | $1.1B | $596.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $637.5M | $604.8M | $408.7M | $1.1B | $616.4M | |
| Short Term Investments | -- | -- | $394.5M | $3.5M | -- | |
| Accounts Receivable, Net | $117.6M | $133.2M | $151.7M | $172.2M | $200M | |
| Inventory | $490.9M | $598.2M | $731.4M | $752.3M | $806.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $53.2M | $47.3M | $63.5M | $88.5M | |
| Total Current Assets | $1.3B | $1.4B | $1.7B | $2.1B | $1.7B | |
| Property Plant And Equipment | $572.6M | $775.9M | $922.3M | $991.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.7M | $24.8M | $42.9M | $44.3M | $41.5M | |
| Total Assets | $1.9B | $2.2B | $2.7B | $3.2B | $3.1B | |
| Accounts Payable | $804.5M | $957M | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | $620.5M | $740.6M | $779.6M | $852.4M | $963.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.5B | $2.6B | $2.7B | |
| Common Stock | $4.2M | $4.2M | $4.3M | $4.4M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -$4K | $500K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $58.6M | $282.4M | $642.9M | $375.6M | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.7B | $3.2B | $3.1B | |
| Cash and Short Terms | $637.5M | $604.8M | $803.2M | $1.1B | $616.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.5M | -$75.2M | $49.9M | $39.6M | $392.7M | |
| Depreciation & Amoritzation | $35.7M | $55.3M | $83.4M | $109.7M | $114.6M | |
| Stock-Based Compensation | $121.3M | $77.8M | $158.1M | $239.1M | $306.4M | |
| Change in Accounts Receivable | -$20.2M | -$20.9M | -$2.6M | -$27.1M | -$15.1M | |
| Change in Inventories | -$195.5M | -$41.7M | -$115.3M | -$41.3M | -$117.8M | |
| Cash From Operations | $132.8M | $191.7M | $349.8M | $486.2M | $596.3M | |
| Capital Expenditures | $130.7M | $183.2M | $230.3M | $143.3M | $143.8M | |
| Cash Acquisitions | -- | -- | -$40M | -$367K | -- | |
| Cash From Investing | -$123.7M | -$193.3M | -$615.5M | -$287.4M | $394.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$703K | -$869K | -$681K | -$510K | -$866K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$942.8M | |
| Other Financing Activities | $24.5M | $42.1M | -$6.1M | $72.1M | -$53M | |
| Cash From Financing | $342.2M | $41.3M | -$6.7M | $71.6M | -$996.7M | |
| Beginning Cash (CF) | $212.1M | $564.4M | $604.1M | $331.6M | $602.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.3M | $39.7M | -$272.5M | $270.4M | -$5.8M | |
| Ending Cash (CF) | $563.3M | $604.1M | $331.6M | $602.2M | $595.8M | |
| Levered Free Cash Flow | $2M | $8.6M | $119.5M | $342.9M | $452.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $18.5M | $22.9M | $66.9M | $62.4M | |
| Depreciation & Amoritzation | $11.4M | $17.3M | $28.9M | $28M | $30M | |
| Stock-Based Compensation | $23.1M | $25.8M | $48.6M | $65.4M | $74.5M | |
| Change in Accounts Receivable | -$16.9M | -$9.7M | -$25.8M | -$18.2M | -$30.9M | |
| Change in Inventories | $22.4M | -$37.8M | -$54.3M | -$33.1M | $30.1M | |
| Cash From Operations | $98.4M | $82.4M | $148.7M | $81.9M | $86.4M | |
| Capital Expenditures | $38.9M | $76M | $21.6M | $29.3M | $37.7M | |
| Cash Acquisitions | -- | -- | -$367K | -- | -- | |
| Cash From Investing | -$38.9M | -$77.4M | -$66M | $505.7M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$187K | -$175K | -$300K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.1M | |
| Other Financing Activities | $15M | -$3.1M | -$3.9M | -$54.8M | -$1.8M | |
| Cash From Financing | $14.7M | -$3.3M | -$4.1M | -$55.1M | -$25M | |
| Beginning Cash (CF) | $563.3M | $603.1M | $331.6M | $602.2M | $595.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$100K | $400K | |
| Additions / Reductions | $74.2M | $1.7M | $78.6M | $532.5M | $20.2M | |
| Ending Cash (CF) | $637.5M | $604.8M | $410.2M | $1.1B | $616.4M | |
| Levered Free Cash Flow | $59.5M | $6.4M | $127.1M | $52.6M | $48.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$95.5M | $54.3M | $83.6M | $388.2M | |
| Depreciation & Amoritzation | $39.8M | $61.2M | $95M | $108.8M | $116.6M | |
| Stock-Based Compensation | $102.1M | $80.5M | $180.9M | $256M | $315.5M | |
| Change in Accounts Receivable | -$19.5M | -$13.7M | -$18.7M | -$19.5M | -$27.8M | |
| Change in Inventories | -$42.1M | -$101.9M | -$131.8M | -$20.1M | -$54.6M | |
| Cash From Operations | $210.4M | $175.8M | $416.1M | $419.4M | $600.8M | |
| Capital Expenditures | $127M | $220.3M | $175.9M | $151M | $152.2M | |
| Cash Acquisitions | -- | -- | -$40.4M | -- | -- | |
| Cash From Investing | -$122.1M | -$231.8M | -$604.1M | $284.4M | -$152.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$815K | -$784K | -$669K | -$635K | -$666K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$965.9M | |
| Other Financing Activities | $39.2M | $24M | -$6.8M | $21.2M | -$28K | |
| Cash From Financing | $356.7M | $23.2M | -$7.5M | $20.6M | -$966.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445M | -$32.8M | -$195.6M | $724.4M | -$518.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.3M | -$44.5M | $240.2M | $268.4M | $448.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $18.5M | $22.9M | $66.9M | $62.4M | |
| Depreciation & Amoritzation | $11.4M | $17.3M | $28.9M | $28M | $30M | |
| Stock-Based Compensation | $23.1M | $25.8M | $48.6M | $65.4M | $74.5M | |
| Change in Accounts Receivable | -$16.9M | -$9.7M | -$25.8M | -$18.2M | -$30.9M | |
| Change in Inventories | $22.4M | -$37.8M | -$54.3M | -$33.1M | $30.1M | |
| Cash From Operations | $98.4M | $82.4M | $148.7M | $81.9M | $86.4M | |
| Capital Expenditures | $38.9M | $76M | $21.6M | $29.3M | $37.7M | |
| Cash Acquisitions | -- | -- | -$367K | -- | -- | |
| Cash From Investing | -$38.9M | -$77.4M | -$66M | $505.7M | -$41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$187K | -$175K | -$300K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.1M | |
| Other Financing Activities | $15M | -$3.1M | -$3.9M | -$54.8M | -$1.8M | |
| Cash From Financing | $14.7M | -$3.3M | -$4.1M | -$55.1M | -$25M | |
| Beginning Cash (CF) | $563.3M | $603.1M | $331.6M | $602.2M | $595.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$100K | $400K | |
| Additions / Reductions | $74.2M | $1.7M | $78.6M | $532.5M | $20.2M | |
| Ending Cash (CF) | $637.5M | $604.8M | $410.2M | $1.1B | $616.4M | |
| Levered Free Cash Flow | $59.5M | $6.4M | $127.1M | $52.6M | $48.7M | |
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Financial Ratios
CHWY
Sector
P/E ratio
42.65x
16.92x
PEG ratio
0.12x
0.17x
P/B ratio
41.96x
1.42x
Price / LTM sales
1.34x
0.68x
Growth Metrics
CHWY
Sector
Revenue growth
8.28%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
19.6%
3.61%
Earnings forecast
$0.34
$0.24
Profitability
CHWY
Sector
Profitability FY 2024
$3.5B
$456.7M
Return on invested capital
97.54%
4.58%
Return on assets
12.66%
2.72%
Return on equity
97.54%
6.7%
Earnings Date
Last Earnings Date
Jun
11
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
10
Balance Sheet
CHWY
Sector
Total cash
$616.4M
$139.6M
Short term investments
$899K
$46.8M
Total assets
$3B
$1.4B
Long term debt
--
$128.2M
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