Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
Sell
9
PEB Quote, Financials, Valuation and Earnings
Last price:
$8.47
Seasonality move
:
-1.08%
Day range:
$8.30 - $9.08
52-week range:
$7.41 - $16.06
Dividend yield:
0.47%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
0.38x
Volume:
3.6M
Avg. volume:
2.8M
1-year change:
-44.95%
Market cap:
$1B
Revenue:
$1.5B
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -72.53% | 65.52% | 89.88% | 2.02% | 2.35% | |
| Cost of Revenues | $493.8M | $608.3M | $1B | $1.1B | $1.1B | |
| Gross Profit | -$50.9M | $124.8M | $382.3M | $354.3M | $366.1M | |
| Gross Profit Margin | -11.49% | 17.02% | 27.47% | 24.95% | 25.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.2M | $38.2M | $39.2M | $44.8M | $48.1M | |
| Other Inc / (Exp) | $32.8M | $50M | -$82.9M | -$14.2M | $3.2M | |
| Operating Expenses | $274.1M | $264.5M | $284.1M | $298M | $282.5M | |
| Operating Income | -$325M | -$139.7M | $98.2M | $56.2M | $83.6M | |
| Net Interest Expenses | $104.1M | $96.6M | $100M | $115.7M | $112.4M | |
| EBT. Incl. Unusual Items | -$396.3M | -$186.3M | -$84.7M | -$73.6M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $61K | $277K | $655K | -$25.6M | |
| Net Income to Company | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Minority Interest in Earnings | $864K | $1.5M | -$2.2M | -$3.7M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$391.7M | -$184.9M | -$87.2M | -$78M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | |
| Weighted Average Basic Share | $130.6M | $130.8M | $130.5M | $121.8M | $119.8M | |
| Weighted Average Diluted Share | $130.6M | $130.8M | $130.5M | $121.8M | $119.8M | |
| EBITDA | -$74.9M | $124.8M | $238.4M | $274.6M | $306.4M | |
| EBIT | -$299.5M | -$99.4M | -$1.2M | $33.9M | $76.9M | |
| Revenue (Reported) | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$325M | -$139.7M | $98.2M | $56.2M | $83.6M | |
| Operating Income (Adjusted) | -$299.5M | -$99.4M | -$1.2M | $33.9M | $76.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $247.3M | $319.6M | $334.1M | $337.6M | |
| Revenue Growth (YoY) | -80.44% | 233.22% | 29.25% | 4.53% | 1.05% | |
| Cost of Revenues | $95.6M | $196.1M | $257.2M | $264.2M | $273.8M | |
| Gross Profit | -$21.4M | $51.2M | $62.4M | $69.9M | $63.8M | |
| Gross Profit Margin | -28.82% | 20.71% | 19.52% | 20.92% | 18.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $11.4M | $9.5M | $12.1M | $12.1M | |
| Other Inc / (Exp) | -$54M | $28K | -$3.1M | -$8.5M | -$14.5M | |
| Operating Expenses | $64.1M | $70.5M | $70.7M | $75.8M | $70.5M | |
| Operating Income | -$85.5M | -$19.3M | -$8.3M | -$5.9M | -$6.6M | |
| Net Interest Expenses | $28.9M | $23.6M | $29.2M | $27.7M | $30.1M | |
| EBT. Incl. Unusual Items | -$168.4M | -$42.8M | -$40.6M | -$42.1M | -$51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $1K | -$738K | -$198K | -$1.5M | |
| Net Income to Company | -$173.2M | -$42.8M | -$39.9M | -$41.9M | -$49.8M | |
| Minority Interest in Earnings | $329K | $429K | -$831K | -$742K | -$637K | |
| Net Income to Common Excl Extra Items | -$172.9M | -$42.4M | -$40.7M | -$42.7M | -$50.5M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.41 | -$0.34 | -$0.37 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.41 | -$0.34 | -$0.37 | -$0.51 | |
| Weighted Average Basic Share | $130.7M | $130.8M | $129.1M | $120.1M | $119.3M | |
| Weighted Average Diluted Share | $130.7M | $130.8M | $129.1M | $120.1M | $119.3M | |
| EBITDA | -$86.3M | $37M | $38.6M | $45M | $31.2M | |
| EBIT | -$142.8M | -$21.6M | -$21.2M | -$16.1M | -$26.3M | |
| Revenue (Reported) | $74.2M | $247.3M | $319.6M | $334.1M | $337.6M | |
| Operating Income (Reported) | -$85.5M | -$19.3M | -$8.3M | -$5.9M | -$6.6M | |
| Operating Income (Adjusted) | -$142.8M | -$21.6M | -$21.2M | -$16.1M | -$26.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.8M | $608.3M | $1B | $1.1B | $1.1B | |
| Gross Profit | -$50.9M | $124.8M | $382.3M | $354.3M | $366.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.2M | $38.2M | $39.2M | $44.8M | $48.1M | |
| Other Inc / (Exp) | $32.8M | $50M | -$82.9M | -$14.2M | $3.2M | |
| Operating Expenses | $274.1M | $264.5M | $284.1M | $298M | $282.5M | |
| Operating Income | -$325M | -$139.7M | $98.2M | $56.2M | $83.6M | |
| Net Interest Expenses | $104.1M | $96.6M | $100M | $115.7M | $112.4M | |
| EBT. Incl. Unusual Items | -$396.3M | -$186.3M | -$84.7M | -$73.6M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $61K | $277K | $655K | -$25.6M | |
| Net Income to Company | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Minority Interest in Earnings | $864K | $1.5M | -$2.2M | -$3.7M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$391.7M | -$184.9M | -$87.2M | -$78M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.96 | -$0.94 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.97 | -$0.97 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.9M | $124.8M | $238.4M | $274.6M | $307.6M | |
| EBIT | -$299.5M | -$99.4M | -$1.2M | $33.9M | $78.1M | |
| Revenue (Reported) | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$325M | -$139.7M | $98.2M | $56.2M | $83.6M | |
| Operating Income (Adjusted) | -$299.5M | -$99.4M | -$1.2M | $33.9M | $78.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733M | $1.4B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.3M | $1B | $1.1B | $1.1B | -- | |
| Gross Profit | $124.8M | $382.3M | $354.3M | $366.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $39.2M | $44.8M | $48.1M | -- | |
| Other Inc / (Exp) | $50M | -$82.9M | -$14.2M | $3.2M | -- | |
| Operating Expenses | $264.5M | $284.1M | $298M | $282.5M | -- | |
| Operating Income | -$139.7M | $98.2M | $56.2M | $83.6M | -- | |
| Net Interest Expenses | $96.6M | $100M | $115.7M | $112.4M | -- | |
| EBT. Incl. Unusual Items | -$186.3M | -$84.7M | -$73.6M | -$25.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $277K | $655K | -$25.6M | -- | |
| Net Income to Company | -$186.4M | -$85M | -$74.3M | $16K | -- | |
| Minority Interest in Earnings | $1.5M | -$2.2M | -$3.7M | -$4.3M | -- | |
| Net Income to Common Excl Extra Items | -$184.9M | -$87.2M | -$78M | -$4.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.80 | -$0.96 | -$0.94 | -$0.39 | -- | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$0.97 | -$0.97 | -$0.43 | -- | |
| Weighted Average Basic Share | $523.2M | $521.8M | $487.3M | $479.1M | -- | |
| Weighted Average Diluted Share | $523.2M | $551.9M | $516.9M | $538.5M | -- | |
| EBITDA | $124.8M | $238.4M | $274.6M | $307.6M | -- | |
| EBIT | -$99.4M | -$1.2M | $33.9M | $78.1M | -- | |
| Revenue (Reported) | $733M | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | -$139.7M | $98.2M | $56.2M | $83.6M | -- | |
| Operating Income (Adjusted) | -$99.4M | -$1.2M | $33.9M | $78.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $37M | $45.3M | $43.9M | $39.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $194.3M | $129.3M | $97.5M | $237.6M | $256.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $52.6M | $116.3M | $96.6M | $117.6M | |
| Total Assets | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Accounts Payable | $226.4M | $250.6M | $250.5M | $238.6M | $222.2M | |
| Accrued Expenses | $4.7M | $4.6M | $4.5M | $6.8M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $507.6M | $922.4M | $17.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $428K | -- | -- | |
| Total Current Liabilities | $276.5M | $336M | $848.9M | $1.3B | $355.2M | |
| Long-Term Debt | $2.3B | $2.4B | $1.9B | $1.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3B | $3B | $2.9B | |
| Common Stock | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$60.1M | -$19.4M | $35.7M | $24.4M | $16.6M | |
| Common Equity | $3.3B | $3.2B | $3B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $7.7M | $88M | $86.8M | $90.5M | |
| Total Equity | $3.3B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Cash and Short Terms | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $37M | $45.3M | $43.9M | $39.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $194.3M | $129.3M | $97.5M | $237.6M | $256.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $52.6M | $116.3M | $96.6M | $117.6M | |
| Total Assets | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Accounts Payable | $226.4M | $250.6M | $250.5M | $238.6M | $222.2M | |
| Accrued Expenses | $4.7M | $4.6M | $4.5M | $6.8M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $507.6M | $922.4M | $17.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $428K | -- | -- | |
| Total Current Liabilities | $276.5M | $336M | $848.9M | $1.3B | $355.2M | |
| Long-Term Debt | $2.3B | $2.4B | $1.9B | $1.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3B | $3B | $2.9B | |
| Common Stock | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$60.1M | -$19.4M | $35.7M | $24.4M | $16.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $7.7M | $88M | $86.8M | $90.5M | |
| Total Equity | $3.3B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Cash and Short Terms | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Depreciation & Amoritzation | $224.6M | $224.3M | $239.6M | $240.6M | $229.5M | |
| Stock-Based Compensation | $22.8M | $11.4M | $11.4M | $12.5M | $13.6M | |
| Change in Accounts Receivable | $38.5M | -$27.5M | -$8M | $1.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250.1M | -$81.6M | -$109.4M | $142M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -$86.5M | -$44.7M | -$52.7M | -$53.6M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $268.6M | $1.6B | $150M | $400M | |
| Long-Term Debt Repaid | -$1.1B | -$432.2M | -$1.6B | -$221.1M | -$465.4M | |
| Repurchase of Common Stock | -$1.3M | -$250.7M | -$86.7M | -$108.5M | -$16.9M | |
| Other Financing Activities | -$17.8M | -$33.2M | -$15M | -$3.6M | -$23.9M | |
| Cash From Financing | $31.1M | -$33.3M | -$209.3M | -$236.8M | -$158.2M | |
| Beginning Cash (CF) | $56.9M | $136.3M | $92.2M | $52.3M | $193.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$44.1M | -$40M | $141.4M | $24M | |
| Ending Cash (CF) | $136.3M | $92.2M | $52.3M | $193.6M | $217.6M | |
| Levered Free Cash Flow | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.2M | -$42.8M | -$39.9M | -$41.9M | -$49.8M | |
| Depreciation & Amoritzation | $56.5M | $58.6M | $59.8M | $61M | $57.5M | |
| Stock-Based Compensation | $1.7M | $3.1M | $3.2M | $3.3M | $3.5M | |
| Change in Accounts Receivable | $1.3M | -$5.9M | $21.3M | $13.3M | $21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.9M | $26.5M | $24.3M | $33.9M | $69.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$92.6M | -$42.8M | $45.7M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$14.7M | -$13.8M | -$13.4M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $1.4B | $10M | $400M | |
| Long-Term Debt Repaid | -$450M | -$4.2M | -$1.4B | -$58.1M | -$354.1M | |
| Repurchase of Common Stock | -- | -- | -$85.6M | -$15.8M | -- | |
| Other Financing Activities | -$13.4M | -$5.3M | -$12.8M | -$375K | -$15.9M | |
| Cash From Financing | -$11.2M | -$24.3M | -$139.4M | -$77.6M | $17M | |
| Beginning Cash (CF) | $217M | $182.7M | $210.1M | $191.6M | $144.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.7M | -$90.4M | -$157.9M | $2M | $73.3M | |
| Ending Cash (CF) | $136.3M | $92.2M | $52.3M | $193.6M | $217.6M | |
| Levered Free Cash Flow | -$54.9M | $26.5M | $24.3M | $33.9M | $69.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Depreciation & Amoritzation | $224.6M | $224.3M | $239.6M | $240.6M | $229.5M | |
| Stock-Based Compensation | $22.8M | $11.4M | $11.4M | $12.5M | $13.6M | |
| Change in Accounts Receivable | $38.5M | -$27.5M | -$8M | $1.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250.1M | -$81.6M | -$109.4M | $142M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -$86.5M | -$44.7M | -$52.7M | -$53.6M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $268.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$432.2M | -$1.6B | -$221.1M | -$465.4M | |
| Repurchase of Common Stock | -$1.3M | -$250.7M | -$86.7M | -$108.5M | -$16.9M | |
| Other Financing Activities | -$17.8M | -$33.2M | -$15M | -$3.6M | -$23.9M | |
| Cash From Financing | $31.1M | -$33.3M | -$209.3M | -$236.8M | -$158.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$44.1M | -$40M | $141.4M | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.4M | -$85M | -$74.3M | $16K | -- | |
| Depreciation & Amoritzation | $224.3M | $239.6M | $240.6M | $229.5M | -- | |
| Stock-Based Compensation | $11.4M | $11.4M | $12.5M | $13.6M | -- | |
| Change in Accounts Receivable | -$27.5M | -$8M | $1.2M | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.8M | $278.7M | $236.2M | $275M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.6M | -$109.4M | $142M | -$92.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.7M | -$52.7M | -$53.6M | -$52M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $268.6M | $1.6B | $150M | $400M | -- | |
| Long-Term Debt Repaid | -$432.2M | -$1.6B | -$221.1M | -$465.4M | -- | |
| Repurchase of Common Stock | -$250.7M | -$86.7M | -$108.5M | -$16.9M | -- | |
| Other Financing Activities | -$33.2M | -$15M | -$3.6M | -$23.9M | -- | |
| Cash From Financing | -$33.3M | -$209.3M | -$236.8M | -$158.2M | -- | |
| Beginning Cash (CF) | $766.6M | $461.1M | $576.7M | $514.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | -$40M | $141.4M | $24M | -- | |
| Ending Cash (CF) | $722.6M | $421.1M | $718.1M | $538M | -- | |
| Levered Free Cash Flow | $70.8M | $278.7M | $236.2M | $275M | -- | |
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Financial Ratios
PEB
Sector
P/E ratio
--
19.07x
PEG ratio
-0.04x
0.07x
P/B ratio
0.38x
0.75x
Price / LTM sales
0.79x
3.11x
Growth Metrics
PEB
Sector
Revenue growth
1.05%
3.22%
Earnings growth
-33.33%
3.91%
Revenue (5-year growth)
-2.05%
3.02%
Earnings forecast
-$0.41
$0.13
Profitability
PEB
Sector
Profitability FY 2024
$366.1M
$206.1M
Return on invested capital
-0.08%
1.65%
Return on assets
-0.07%
1.49%
Return on equity
-0.15%
2.95%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
PEB
Sector
Total cash
$206.7M
$80M
Short term investments
--
$18.1M
Total assets
$5.7B
$3.3B
Long term debt
$2.2B
$1.3B
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