CHWY - Chewy, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Revenue Growth YoY (%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	24.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+283%)	31.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	50.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+626%)	44.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+577%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	24.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	40.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+478%)	43.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+517%)	45.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+546%)	—	—	—	—	—	—
EPS Growth YoY (%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1650.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	250.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-55.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	29.8% Excellent ↓ Excellent Declining Year-over-year change in net income	51.9% Excellent ↓ Excellent Declining Year-over-year change in net income	71.9% Excellent ↓ Excellent Declining Year-over-year change in net income	1405.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-79.3% Weak ↓ Weak Declining Year-over-year change in net income	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	-28.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1478.8% Excellent ↑ Excellent Improving Year-over-year change in net income	201.6% Excellent ↑ Excellent Improving Year-over-year change in net income	371.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-15.2% Weak Weak Year-over-year change in net income	20.1% Good Good Year-over-year change in net income	N/M	N/M	N/M	-52.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1.8% Caution Caution Year-over-year change in net income	49.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	58.4% Excellent ↑ Excellent Improving Year-over-year change in net income	60.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-0.5% Weak ↓ Weak Declining Year-over-year change in net income	-31.3% Weak Weak Year-over-year change in net income	50.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	25.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	10.8% Fair Fair Year-over-year change in free cash flow	—	—	—	-45.8% Weak Weak Year-over-year change in free cash flow	—	—	—	77.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-17.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair → Fair Stable Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.8% Excellent Excellent Compound annual revenue growth over 3 years	40.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.1% Excellent Excellent Compound annual revenue growth over 5 years	29.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	71.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	66.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	71.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	141.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	55.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	18.6% Excellent Excellent Compound annual EPS growth over 3 years	11.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Operating Margin (%) (%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	0.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-6.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-7.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-6.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-9.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-7.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-7.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	—
Effective Tax Rate (%) (%)	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	944.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	86.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-543.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-6.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-6.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-9.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-7.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-7.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	—	—
FCF Margin (%) (%)	4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.71x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	6.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	9.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	14.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Return on Invested Capital (%)	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	42.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	163.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	56.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1077.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	57.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	42.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-4.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	16.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	61.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+207%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	19.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	31.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	164.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+720%)	-48.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-344%)	-22.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	56.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)	—	58.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+191%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	19.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	28.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	31.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	42.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Debt to Equity (x)	1.60x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	184.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	214.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	70.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	108.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	128.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-19.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-11.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27.91x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	24.42x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7567.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-19.30M	$-485.20M	$-860.10M	$-675.40M	$-591.80M	$-616.40M	$-595.80M	$-506.63M	$-694.46M	$-1.13B	—	$-469.41M	$-457.10M	$-408.69M	—	$-378.23M	$-606.80M	$-604.76M	—	$-726.92M	$-725.00M	$-637.52M	—	—	—	$-192.53M	—	$-135.87M	$-150.84M	$-29.30M	—	—	—	—	—	—
Debt / EBITDA (x)	4.49x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Revenue per Share (USD)	$8.19	$8.11	—	$7.52	$7.49	$7.53	—	$6.94	$6.66	$6.62	—	$6.36	$6.48	$6.52	—	$5.99	$5.76	$5.78	—	$5.29	$5.17	$5.14	—	$4.35	$4.20	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.20	$0.23	$0.10	$0.14	$0.15	$0.15	$0.06	$0.01	$0.70	$0.15	$0.07	$-0.08	$0.04	$0.05	$0.02	$0.01	$0.05	$0.04	$-0.16	$-0.08	$-0.04	$0.09	$0.05	$-0.08	$-0.08	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.34	$0.26	—	$0.50	—	$0.21	—	—	—	$0.19	—	—	—	$0.35	—	—	—	$0.20	—	—	—	$0.24	—	$0.15	$-0.07	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.91	$1.03	—	$1.13	$0.94	$0.91	—	$0.54	$1.13	$1.48	—	$0.91	$0.85	$0.66	—	$0.39	$0.28	$0.14	—	$0.16	$0.18	$0.17	—	$-0.14	$-0.93	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.28	$0.54	—	$1.04	$0.85	$0.81	—	$0.44	$1.04	$1.39	—	$0.82	$0.76	$0.57	—	$0.39	$0.28	$0.14	—	$0.16	$0.18	$0.17	—	$-0.14	$-0.93	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	406.40M	413.80M	—	414.20M	414.20M	413.70M	—	414.36M	429.38M	434.87M	—	430.76M	428.62M	426.85M	—	422.90M	421.69M	420.41M	—	417.85M	416.67M	415.25M	—	409.26M	404.38M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Working Capital (USD)	$-357.10M	$-506.40M	$-265.80M	$-331.70M	$-411.30M	$-428.40M	$-544.30M	$-563.50M	$-301.95M	$130.04M	—	$-81.76M	$-145.00M	$-159.86M	—	$-261.49M	$-272.88M	$-308.26M	—	$-194.57M	$-146.41M	$-107.78M	—	—	—	$-482.00M	—	$-445.22M	$-407.87M	$-398.53M	—	—	—	—	—	—
LT Debt (USD)	$591.70M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$370.50M	$424.20M	$497.90M	$469.40M	$389.90M	$375.60M	$261.50M	$223.42M	$486.75M	$642.92M	$510.30M	$393.17M	$364.63M	$282.37M	$160.27M	$163.96M	$117.39M	$58.61M	$-39.62M	$66.02M	$75.05M	$69.02M	$-2.00M	$-56.42M	$-377.61M	$-396.54M	$-403.97M	$-389.46M	$-361.73M	$-357.94M	$-335.94M	$-273.73M	$-198.66M	$-139.92M	$-83.70M	$-634.02M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Jun 17, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q4 FY2016 Jan 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$3.33B	$3.36B	$3.26B	$3.12B	$3.10B	$3.12B	$3.25B	$2.88B	$2.86B	$2.88B	$2.83B	$2.74B	$2.78B	$2.78B	$2.73B	$2.53B	$2.43B	$2.43B	$2.47B	$2.21B	$2.16B	$2.14B	$2.04B	$1.78B	$1.70B	$1.62B	$1.35B	$1.23B	$1.15B	$1.11B	$1.09B	$875.63M	$805.59M	$763.46M	—	—
Depreciation Expense (USD)	$39.70M	$37.00M	$34.40M	$32.80M	$21.70M	$30.00M	$29.20M	$18.50M	$18.10M	$28.00M	$27.45M	$16.60M	$19.60M	$28.88M	$22.74M	$16.10M	$13.90M	$17.34M	$17.18M	$10.00M	$9.40M	$11.43M	$11.07M	$9.26M	$8.08M	$7.25M	$7.93M	—	—	$6.95M	$6.83M	$6.31M	$5.36M	$4.72M	—	—
Net Income, GAAP (USD)	$80.50M	$94.80M	$39.20M	$59.20M	$62.00M	$62.40M	$22.80M	$3.93M	$299.12M	$66.90M	$31.91M	$-35.81M	$18.95M	$22.18M	$6.77M	$2.31M	$22.34M	$18.47M	$-65.00M	$-32.24M	$-16.69M	$38.72M	$21.05M	$-32.85M	$-32.82M	$-47.87M	$-60.94M	$-79.00M	$-82.88M	$-29.55M	$-66.34M	$-78.62M	$-63.11M	$-59.81M	—	—
Operating Cash Flow (USD)	$137.40M	$108.50M	$263.40M	$207.90M	—	$86.40M	$207.50M	—	—	$81.94M	$99.54M	—	—	$148.39M	$100.76M	—	—	$82.43M	$-65.96M	—	—	$98.37M	$77.47M	$63.43M	$-28.89M	$20.75M	$74.33M	—	—	$-51.14M	$78.96M	$-43.17M	$-3.93M	$-45.27M	—	—

Chewy, Inc.

Analytical Summary

36-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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