CJEWY Statistics

Total Valuation

CJEWY has a market cap or net worth of 11.60 billion. The enterprise value is 15.06 billion.

Market Cap	11.60B
Enterprise Value	15.06B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.42
P/TBV Ratio	3.56
P/FCF Ratio	14.46
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 18.77.

EV / Earnings	26.12
EV / Sales	1.18
EV / EBITDA	10.28
EV / EBIT	12.79
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio	1.33
Quick Ratio	0.17
Debt / Equity	1.12
Debt / EBITDA	2.60
Debt / FCF	4.76
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	31.78%
Revenue Per Employee	478,868
Profits Per Employee	21,752
Employee Count	28,200
Asset Turnover	1.15
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.51, so CJEWY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.68%
50-Day Moving Average	10.72
200-Day Moving Average	9.49
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CJEWY had revenue of 12.69 billion and earned 576.44 million in profits. Earnings per share was 0.06.

Revenue	12.69B
Gross Profit	2.88B
Operating Income	1.18B
Pretax Income	775.90M
Net Income	576.44M
EBITDA	1.35B
EBIT	1.18B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 494.15 million in cash and 3.82 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents	494.15M
Total Debt	3.82B
Net Cash	-3.32B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	0.33
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.75 million and capital expenditures -102.63 million, giving a free cash flow of 802.12 million.

Operating Cash Flow	904.75M
Capital Expenditures	-102.63M
Free Cash Flow	802.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 9.28% and 4.54%.

Gross Margin	22.67%
Operating Margin	9.28%
Pretax Margin	6.11%
Profit Margin	4.54%
EBITDA Margin	10.64%
EBIT Margin	9.28%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.54
Dividend Yield	4.63%
Dividend Growth (YoY)	-63.89%
Years of Dividend Growth	n/a
Payout Ratio	122.67%
Buyback Yield	0.10%
Shareholder Yield	4.73%
Earnings Yield	4.97%
FCF Yield	6.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CJEWY has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a