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Wayfair Inc

Consumer Cyclical US W

42.38USD
1.63(4.00%)

Last update at 2024-11-20T20:44:00Z

Day Range

41.5142.79
LowHigh

52 Week Range

29.5190.71
LowHigh

Fundamentals

  • Previous Close 40.75
  • Market Cap7699.58M
  • Volume3141624
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-703.00000M
  • Revenue TTM11990.00M
  • Revenue Per Share TTM107.78
  • Gross Profit TTM 3416.00M
  • Diluted EPS TTM-8.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1319.00000M -130.00000M 205.32M -981.57400M -502.04300M
Minority interest - - - - -
Net income -1331.00000M -131.00000M 185.00M -984.58400M -504.08000M
Selling general administrative 632.00M 584.00M 509.56M 356.73M 260.05M
Selling and marketing expenses 4098.00M 3393.00M 3242.26M 2720.55M 1799.96M
Gross profit 3416.00M 3895.00M 4112.17M 2147.33M 1586.72M
Reconciled depreciation 371.00M 322.00M 285.71M 192.42M 123.54M
Ebit -1314.00000M -86.00000M 360.35M -929.94100M -473.27900M
Ebitda -947.00000M 236.00M 637.43M -737.52200M -349.73700M
Depreciation and amortization 367.00M 322.00M 277.08M 192.42M 123.54M
Non operating income net other 92.00M -4.00000M -8.63300M 2.88M -0.20400M
Operating income -1314.00000M -86.00000M 360.35M -929.94100M -473.27900M
Other operating expenses 13532.00M 13790.00M 13784.81M 10057.00M 7252.45M
Interest expense 27.00M 32.00M 146.40M 51.63M 0.00000M
Tax provision 12.00M 1.00M 20.32M 3.01M 2.04M
Interest income 27.00M 32.00M 146.40M 54.51M 28.56M
Net interest income -27.00000M -32.00000M -146.39700M -54.51400M -28.56000M
Extraordinary items - - - 2.29M -0.19700M
Non recurring 70.00M - - - -
Other items - - - - -
Income tax expense 12.00M 1.00M 20.32M 3.01M 2.04M
Total revenue 12218.00M 13708.00M 14145.16M 9127.06M 6779.17M
Total operating expenses 4730.00M 3977.00M 3751.82M 3077.27M 2060.00M
Cost of revenue 8802.00M 9813.00M 10032.99M 6979.73M 5192.45M
Total other income expense net -5.00000M -44.00000M -155.03000M -51.63300M -0.20400M
Discontinued operations - - - - -
Net income from continuing ops -1331.00000M -131.00000M 185.00M -984.58400M -504.04300M
Net income applicable to common shares -1331.00000M -131.00000M 185.00M -984.58400M -504.08000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3580.00M 4570.00M 4569.93M 2953.05M 1890.85M
Intangible assets 14.60M 16.00M 16.86M 18.41M 0.49M
Earning assets - - - - -
Other current assets 293.00M 318.00M 292.21M 228.72M 195.43M
Total liab 6130.00M 6189.00M 5761.83M 3897.26M 2221.57M
Total stockholder equity -2550.00000M -1619.00000M -1191.89700M -944.20800M -330.72100M
Deferred long term liab - - - - -
Other current liab 529.00M 642.00M 619.16M 444.68M 291.00M
Common stock 0.11M 0.10M 0.10M 0.09M 0.09M
Capital stock 0.00000M 0.00000M 0.10M 0.09M 0.09M
Retained earnings -3280.00000M -1949.00000M -1885.95000M -2065.42300M -1082.68900M
Other liab 28.00M 28.00M 67.03M 6.94M 160.39M
Good will 0.40M 0.40M 0.40M 0.40M 2.10M
Other assets 34.00M 35.00M 839.82M 8.39M 13.83M
Cash 1050.00M 1706.00M 2129.44M 582.75M 849.46M
Cash and equivalents 1050.00M 800.00M 1490.82M 582.75M 849.46M
Total current liabilities 2072.00M 2217.00M 2165.59M 1611.52M 1139.22M
Current deferred revenue 214.00M 299.00M 292.52M 167.64M 148.06M
Net debt 3105.00M 2238.00M 1399.76M 1696.04M 72.50M
Short term debt 125.00M 110.00M 97.29M 91.10M 49.99M
Short long term debt - - - - -
Short long term debt total 4155.00M 3944.00M 3529.20M 2278.80M 921.96M
Other stockholder equity 737.00M 337.00M 698.48M 1122.55M 753.66M
Property plant equipment 1613.00M 1523.00M 684.31M 624.54M 606.98M
Total current assets 1933.00M 3012.00M 3045.80M 1377.14M 1255.94M
Long term investments 11.00M - 0.00000M 155.69M 6.53M
Net tangible assets -2550.00000M -1619.00000M -1191.89700M -963.01700M -333.30600M
Short term investments 228.00M 693.00M 461.70M 404.25M 114.28M
Net receivables 272.00M 226.00M 110.30M 99.72M 50.60M
Long term debt 3137.00M 3052.00M 2659.24M 1456.19M 738.90M
Inventory 90.00M 69.00M 52.15M 61.69M 46.16M
Accounts payable 1204.00M 1166.00M 1156.62M 908.10M 650.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.00000M -7.00000M -4.52900M -1.42700M -1.78000M
Additional paid in capital - - - - -
Common stock total equity - - 0.07M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity -3280.00000M -1949.00000M -1885.95000M -2065.42300M -1082.68900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.00M 19.00M 14.18M 13.47M 18.83M
Deferred long term asset charges - - - - -
Non current assets total 1647.00M 1558.00M 1524.13M 1575.91M 634.91M
Capital lease obligations 1018.00M 1002.00M 967.24M 913.71M 183.06M
Long term debt total 3137.00M 3052.00M 2659.24M 1456.19M 921.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.00M -240.00000M 98.48M -438.39000M -37.93400M
Change to liabilities -177.00000M 9.00M 589.46M 406.21M 419.77M
Total cashflows from investing activities 1.00M -515.00000M -236.07500M -854.83700M -260.28700M
Net borrowings 171.00M 171.00M 987.41M 934.36M 562.05M
Total cash from financing activities 16.00M -303.00000M 352.59M 786.50M 467.46M
Change to operating activities 27.00M -24.00000M -3.85700M -33.91900M -73.35200M
Net income -1331.00000M -131.00000M 185.00M -984.58400M -504.08000M
Change in cash -656.00000M -424.00000M 1546.69M -266.70800M 290.50M
Begin period cash flow 1706.00M 2130.00M 582.75M 849.46M 558.96M
End period cash flow 1050.00M 1706.00M 2129.44M 582.75M 849.46M
Total cash from operating activities -674.00000M 410.00M 1416.73M -196.81800M 84.86M
Issuance of capital stock - - - - -
Depreciation 371.00M 322.00M 285.71M 192.42M 123.54M
Other cashflows from investing activities 459.00M 5.00M -148.51800M -144.70500M -63.14800M
Dividends paid - - - - -
Change to inventory -21.00000M -17.00000M 9.95M -15.63100M -18.31900M
Change to account receivables -48.00000M -118.00000M -14.72600M -49.18700M -12.79200M
Sale purchase of stock -75.00000M -300.00000M -380.23700M 0.11M 0.14M
Other cashflows from financing activities 598.00M -3.00000M 1973.17M 786.50M 467.46M
Change to netincome 497.00M 362.00M 288.85M 225.76M 127.51M
Capital expenditures 458.00M 280.00M 334.43M 400.88M 221.96M
Change receivables -48.00000M -118.00000M -14.72600M -49.18700M -12.79200M
Cash flows other operating 27.00M -28.00000M -61.79100M -33.91900M -73.35200M
Exchange rate changes - - - -1.55700M -1.53600M
Cash and cash equivalents changes -657.00000M -408.00000M 1533.24M -266.70800M 290.50M
Change in working capital -219.00000M -150.00000M 522.89M 307.48M 315.31M
Stock based compensation 513.00M 344.00M 276.21M 227.45M 127.56M
Other non cash items -8.00000M 13.00M 146.93M 60.42M 22.53M
Free cash flow -1132.00000M 130.00M 1082.30M -597.69800M -137.09400M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
W
Wayfair Inc
1.63 4.00% 42.38 - 104.17 0.65 - 0.87 -22.3797
AMZN
Amazon.com Inc
-1.73 0.85% 202.88 50.46 44.05 3.37 9.59 3.45 22.21
PDD
PDD Holdings Inc.
-0.98 0.83% 116.70 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
-0.4694 0.54% 86.64 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd
0.20 1.90% 11.00 10.48 7.46 0.21 1.31 0.14 0.91

Reports Covered

Stock Research & News

Profile

Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately fourty million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company was founded in 2002 and is headquartered in Boston, Massachusetts.

Wayfair Inc

4 Copley Place, Boston, MA, United States, 02116

Key Executives

Name Title Year Born
Mr. Niraj S. Shah Co-Founder, Co-Chairman, Pres & CEO 1974
Mr. Steven K. Conine Co-Founder & Co-Chairman 1973
Dr. Thomas Netzer Chief Operating Officer 1970
Mr. Stephen Oblak Chief Commercial Officer 1973
Mr. Michael D. Fleisher Exec. Officer 1965
Ms. Kate Gulliver Sr. VP, CFO & Chief Admin. Officer NA
Ms. Julia Brau Donnelly Global Head of Fin. & Accounting 1983
Ms. Fiona Tan Chief Technology Officer 1971
Ms. Jane Gelfand Head of Investor Relations & Special Projects NA
Mr. Enrique Colbert Gen. Counsel & Sec. NA

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