Wayfair Financial Statements From 2010 to 2024

W Stock  USD 67.88  0.29  0.43%   
Wayfair financial statements provide useful quarterly and yearly information to potential Wayfair investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wayfair financial statements helps investors assess Wayfair's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wayfair's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
(0.06)
Market Capitalization
8.2 B
Enterprise Value Revenue
0.9154
Revenue
12 B
There are over one hundred nineteen available fundamental gauges for Wayfair, which can be analyzed over time and compared to other ratios. All traders should should confirm Wayfair's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Wayfair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wayfair main balance sheet or income statement drivers, such as Depreciation And Amortization of 437.9 M or Interest Expense of 25.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.32 or Price To Sales Ratio of 0.56. Wayfair financial statements analysis is a perfect complement when working with Wayfair Valuation or Volatility modules.
  
This module can also supplement Wayfair's financial leverage analysis and stock options assessment as well as various Wayfair Technical models . Check out the analysis of Wayfair Correlation against competitors.
For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.

Wayfair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding92.5 M114 M81.8 M
Slightly volatile
Total Assets2.3 B3.5 B1.8 B
Slightly volatile
Other Current Liabilities294.4 M504 M234.4 M
Slightly volatile
Total Current Liabilities1.2 B2.2 B999.8 M
Slightly volatile
Other Liabilities56.7 M32.2 M43.8 M
Slightly volatile
Property Plant And Equipment Net825.5 M1.6 B657.9 M
Slightly volatile
Current Deferred Revenue144.8 M195 M116.6 M
Slightly volatile
Accounts Payable708.2 M1.2 B571.2 M
Slightly volatile
Cash853.6 M1.3 B688.1 M
Slightly volatile
Non Current Assets Total877 M1.6 B699.4 M
Slightly volatile
Non Currrent Assets Other53.5 M51 M14.1 M
Slightly volatile
Other Assets37.1 M39.1 M69 M
Pretty Stable
Cash And Short Term Investments1.1 B1.4 B854.5 M
Slightly volatile
Net Receivables91.2 M140 M74.5 M
Slightly volatile
Good Will342 K360 K1.9 M
Slightly volatile
Short Term Investments27.6 M29 M154.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.5 B1.8 B
Slightly volatile
Non Current Liabilities Total4.2 BB1.6 B
Slightly volatile
Inventory46.1 M75 M37.7 M
Slightly volatile
Other Current Assets183.4 M289 M147.7 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B601 M
Slightly volatile
Total Liabilities6.5 B6.2 B2.7 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B861.4 M
Slightly volatile
Total Current Assets1.4 B1.9 B1.1 B
Slightly volatile
Short Term Debt262.5 M250 M88.7 M
Slightly volatile
Intangible Assets18.1 M17.2 M7.8 M
Slightly volatile
Property Plant Equipment1.9 B1.9 B647 M
Slightly volatile
Common Stock Total Equity68.5 K65.7 K80.7 K
Slightly volatile
Capital Surpluse652.3 M847.5 M552.9 M
Slightly volatile
Non Current Liabilities Other41.8 M44 M220.4 M
Slightly volatile
Common Stock102.6 K124.9 K93.3 K
Slightly volatile
Short and Long Term Debt Total2.4 BB1.4 B
Slightly volatile
Long Term Debt Total1.8 B3.6 B1.2 B
Slightly volatile
Capital Lease Obligations713.7 M995 M405.2 M
Slightly volatile
Short and Long Term Debt205.8 M134.6 M102.9 M
Slightly volatile
Cash And Equivalents881.9 M1.2 B625.3 M
Slightly volatile
Net Invested Capital816.2 M502 M533.5 M
Slightly volatile

Wayfair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization437.9 M417 M158.3 M
Slightly volatile
Selling General Administrative1.1 B1.1 B386.9 M
Slightly volatile
Selling And Marketing Expenses2.1 B3.8 B1.6 B
Slightly volatile
Total Revenue7.4 B12 BB
Slightly volatile
Gross ProfitB3.7 B1.6 B
Slightly volatile
Other Operating Expenses7.8 B12.7 B6.3 B
Slightly volatile
Cost Of Revenue5.4 B8.3 B4.4 B
Slightly volatile
Total Operating Expenses2.4 B4.4 B1.9 B
Slightly volatile
Income Tax Expense9.4 MM3.9 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 MM
Slightly volatile
Tax Provision15.8 M15 M4.7 M
Slightly volatile
Interest Income41.2 M31.1 M25.2 M
Slightly volatile
Reconciled Depreciation282 M413 M179.1 M
Slightly volatile
Non Recurring56 M63 M68.6 M
Slightly volatile

Wayfair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow737.2 M1.1 B592.2 M
Slightly volatile
Depreciation437.9 M417 M159.2 M
Slightly volatile
Capital Expenditures226.2 M351 M181.6 M
Slightly volatile
End Period Cash Flow853.6 M1.3 B688.1 M
Slightly volatile
Net Borrowings146.2 M153.9 M432.6 M
Pretty Stable
Stock Based Compensation635.2 M605 M212.1 M
Slightly volatile
Change To Netincome600.1 M571.5 M208.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.5861.8359
Slightly volatile
Dividend Yield0.03140.03540.0385
Slightly volatile
Operating Cycle8.987.54129.2478
Slightly volatile
Days Of Payables Outstanding54.9854.031950.7562
Slightly volatile
Inventory Turnover85.1311198.4908
Slightly volatile
Ebt Per Ebit0.810.99320.9928
Very volatile
Payables Turnover5.96.75537.2077
Pretty Stable
Long Term Debt To Capitalization8.438.03121.8442
Slightly volatile
Cash Per Share8.1811.85098.913
Slightly volatile
Total Debt To Capitalization5.535.2631.5038
Slightly volatile
Quick Ratio1.090.6831.0195
Slightly volatile
Net Income Per E B T1.11.01231.0037
Pretty Stable
Cash Ratio0.810.60560.7496
Pretty Stable
Days Of Inventory Outstanding4.53.28394.4159
Slightly volatile
Days Of Sales Outstanding3.264.25734.7506
Slightly volatile
Current Ratio1.320.84971.2352
Slightly volatile
Fixed Asset Turnover7.277.65517.821
Slightly volatile
Debt Ratio1.010.9620.4835
Slightly volatile
Price Sales Ratio0.560.5861.8359
Slightly volatile
Receivables Turnover13385.7357111
Very volatile
Asset Turnover3.843.45513.5406
Pretty Stable
Gross Profit Margin0.210.30550.2507
Slightly volatile

Wayfair Fundamental Market Drivers

Forward Price Earnings120.4819
Cash And Short Term Investments1.4 B

Wayfair Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wayfair Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Wayfair income statement, its balance sheet, and the statement of cash flows. Wayfair investors use historical funamental indicators, such as Wayfair's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wayfair investors may use each financial statement separately, they are all related. The changes in Wayfair's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wayfair's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Wayfair Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Wayfair. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue195 M144.8 M
Total Revenue12 B7.4 B
Cost Of Revenue8.3 B5.4 B
Ebit Per Revenue(0.06)(0.06)

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When determining whether Wayfair is a strong investment it is important to analyze Wayfair's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wayfair's future performance. For an informed investment choice regarding Wayfair Stock, refer to the following important reports:
Check out the analysis of Wayfair Correlation against competitors.
For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Wayfair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wayfair. If investors know Wayfair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wayfair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(6.47)
Revenue Per Share
105.289
Quarterly Revenue Growth
0.004
Return On Assets
(0.13)
The market value of Wayfair is measured differently than its book value, which is the value of Wayfair that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfair's value that differs from its market value or its book value, called intrinsic value, which is Wayfair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wayfair's market value can be influenced by many factors that don't directly affect Wayfair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.