What is the primary revenue source for Chewy (CHWY)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze CHWY's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Chewy's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Chewy Makes Money: CHWY Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Operating margin improved by 1.36 percentage points year over year.

Revenue: USD 3.36B
Cost of revenue: USD 2.35B
Selling, general and administrative: USD 676.80M

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Operating marginIncome from operations · operating_income / revenue * 100
RevenueNet sales · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCost of goods sold · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative · SellingGeneralAndAdministrativeExpense

The filing lacks sufficient revenue breakdown data to identify specific revenue sources.

Assets

Where is the money tied up, and how is the company financed?

Watch

Current assets do not cover near-term liabilities, indicating short-term funding pressure.

Inventory: USD 1.01B
Property, plant and equipment: USD 556.40M
Cash and cash equivalents: USD 485.20M
Total liabilities: USD 2.88B
Shareholder equity: USD 424.20M

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Property, plant and equipmentProperty and equipment, net · PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Shareholder equityTotal stockholders’ equity · StockholdersEquity
Total liabilitiesTotal liabilities · Liabilities
InventoryInventories · InventoryNet
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 114.45% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 94.80M
Operating cash flow: USD 108.50M
Cash conversion: 114.45%
Free cash flow: USD 70.80M

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Net incomeNet income · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Watch

Dividends and net buybacks exceed free cash flow, raising questions about sustainability.

Share repurchases: USD 200.00M
Net shareholder return: USD 200.00M

View calculation evidence

YoY periods: Q1 2027 compared with Q1 2026

Source metrics

Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesPayments for repurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?