Wayfair Financial Statements From 2010 to 2025

W Stock  USD 65.22  0.42  0.64%   
Wayfair's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wayfair's valuation are provided below:
Gross Profit
3.6 B
Profit Margin
(0.03)
Market Capitalization
8.4 B
Enterprise Value Revenue
0.9209
Revenue
11.9 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.6 B in 2025. Enterprise Value is likely to drop to about 2.3 B in 2025

Wayfair Total Revenue

7.87 Billion

Check Wayfair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wayfair's main balance sheet or income statement drivers, such as Interest Expense of 28.3 M or Selling General Administrative of 990.5 M, as well as many indicators such as Price To Sales Ratio of 0.44 or Dividend Yield of 0.0314. Wayfair financial statements analysis is a perfect complement when working with Wayfair Valuation or Volatility modules.
  
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Wayfair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding95.7 M123 M84.7 M
Slightly volatile
Total Assets2.4 B3.5 B1.9 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B355.7 M
Slightly volatile
Total Current Liabilities1.3 B2.4 B1.1 B
Slightly volatile
Other Liabilities56.7 M32.2 M42.8 M
Pretty Stable
Property Plant And Equipment Net891.3 M1.5 B716.3 M
Slightly volatile
Current Deferred Revenue144.8 M224.2 M123.3 M
Slightly volatile
Accounts Payable759.2 M1.2 B616.5 M
Slightly volatile
Cash899.3 M1.3 B730.2 M
Slightly volatile
Non Current Assets Total943.4 M1.6 B758.8 M
Slightly volatile
Non Currrent Assets Other41 M39 M13.1 M
Slightly volatile
Other Assets24.7 M26 M64.6 M
Pretty Stable
Cash And Short Term Investments1.1 B1.4 B889 M
Slightly volatile
Net Receivables304.5 M290 M107.2 M
Slightly volatile
Good Will342 K360 K1.9 M
Slightly volatile
Short Term Investments53.2 M56 M150 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.5 B1.9 B
Slightly volatile
Non Current Liabilities TotalB3.8 B1.6 B
Slightly volatile
Inventory49 M76 M40.2 M
Slightly volatile
Other Current Assets174.1 M139 M141.4 M
Slightly volatile
Other Stockholder Equity1.8 B1.8 B701.4 M
Slightly volatile
Total Liabilities3.3 B6.2 B2.7 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 BB
Slightly volatile
Total Current Assets1.4 B1.9 B1.2 B
Slightly volatile
Short Term Debt247.8 M236 M97 M
Slightly volatile
Intangible AssetsM12.6 M7.3 M
Slightly volatile
Property Plant Equipment1.6 B1.5 B662.7 M
Slightly volatile
Common Stock Total Equity68.5 K65.7 K80.3 K
Slightly volatile
Capital Surpluse1.8 B1.8 B731.2 M
Slightly volatile
Non Current Liabilities Other31.4 M33 M208 M
Slightly volatile
Common Stock108.3 K125.5 K95.2 K
Slightly volatile
Short and Long Term Debt Total2.6 B4.2 B1.7 B
Slightly volatile
Long Term Debt Total2.2 B2.9 B1.2 B
Slightly volatile
Capital Lease Obligations769.2 M1.1 B452.3 M
Slightly volatile
Short and Long Term Debt219.3 M236 M110.9 M
Slightly volatile
Cash And Equivalents902.2 M855 M622.7 M
Slightly volatile
Net Invested Capital344.9 M363 M493.4 M
Slightly volatile

Wayfair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative990.5 M505 M803.4 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.5 B968.6 M
Slightly volatile
Total Revenue7.9 B11.9 B6.4 B
Slightly volatile
Gross Profit2.2 B3.6 B1.7 B
Slightly volatile
Other Operating Expenses8.2 B12.3 B6.7 B
Slightly volatile
Research Development336.9 M320.9 M106.2 M
Slightly volatile
Cost Of Revenue5.7 B8.3 B4.6 B
Slightly volatile
Total Operating Expenses2.5 BB2.1 B
Slightly volatile
Income Tax Expense10.5 M10 M4.3 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 MM
Slightly volatile
Tax Provision7.1 M10 M4.5 M
Slightly volatile
Interest Income38 M29 M24.4 M
Slightly volatile
Reconciled Depreciation300 M387 M193.2 M
Slightly volatile
Non Recurring56 M63 M68.7 M
Slightly volatile

Wayfair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow792.7 M1.3 B641.6 M
Slightly volatile
Depreciation196.2 M387 M158.3 M
Slightly volatile
Capital Expenditures228.6 M234 M185 M
Slightly volatile
End Period Cash Flow899.9 M1.3 B730.7 M
Slightly volatile
Net Borrowings146.2 M153.9 M416.3 M
Pretty Stable
Stock Based Compensation269.7 M395 M200.6 M
Slightly volatile
Change To Netincome600.1 M571.5 M226.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.461.7426
Slightly volatile
Dividend Yield0.03140.03540.0386
Slightly volatile
Days Sales Outstanding9.388.93175.573
Pretty Stable
Stock Based Compensation To Revenue0.0220.03330.0318
Slightly volatile
Capex To Depreciation0.570.60471.4708
Slightly volatile
EV To Sales0.670.70511.7711
Slightly volatile
Inventory Turnover85.2810999.1512
Slightly volatile
Days Of Inventory On Hand4.433.35154.345
Slightly volatile
Payables Turnover5.866.64297.1699
Pretty Stable
Sales General And Administrative To Revenue0.04050.04260.0851
Slightly volatile
Research And Ddevelopement To Revenue0.01730.01650.0105
Slightly volatile
Capex To Revenue0.03270.01970.0293
Pretty Stable
Cash Per Share8.2311.15459.0544
Slightly volatile
Days Payables Outstanding55.454.946251.0443
Pretty Stable
Intangibles To Total Assets0.00440.00460.0113
Slightly volatile
Current Ratio1.280.7921.205
Slightly volatile
Receivables Turnover38.8240.865598.3668
Pretty Stable
Capex Per Share1.71.90241.867
Slightly volatile
Revenue Per Share57.8296.349663.4079
Slightly volatile
Interest Debt Per Share18.3234.552815.559
Slightly volatile
Debt To Assets1.281.22030.5239
Slightly volatile
Short Term Coverage Ratios2.382.682.9263
Slightly volatile
Operating Cycle9.5712.28329.653
Slightly volatile
Days Of Payables Outstanding55.454.946251.0443
Pretty Stable
Ebt Per Ebit0.811.04560.9901
Very volatile
Long Term Debt To Capitalization23.8322.69294.8658
Slightly volatile
Total Debt To Capitalization3.022.87931.2359
Slightly volatile
Quick Ratio1.230.75991.1522
Slightly volatile
Net Income Per E B T0.81.02070.986
Slightly volatile
Cash Ratio0.790.55530.7362
Pretty Stable
Days Of Inventory Outstanding4.433.35154.345
Slightly volatile
Days Of Sales Outstanding9.388.93175.573
Pretty Stable
Fixed Asset Turnover7.377.755917.1981
Slightly volatile
Debt Ratio1.281.22030.5239
Slightly volatile
Price Sales Ratio0.440.461.7426
Slightly volatile
Asset Turnover3.843.42613.5335
Pretty Stable
Gross Profit Margin0.210.30160.2539
Slightly volatile

Wayfair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.4 B2.8 B
Slightly volatile
Enterprise Value2.3 B3.1 B2.6 B
Slightly volatile

Wayfair Fundamental Market Drivers

Forward Price Earnings144.9275
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

Wayfair investors use historical fundamental indicators, such as Wayfair's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wayfair. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.2 M144.8 M
Total Revenue11.9 B7.9 B
Cost Of Revenue8.3 B5.7 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 96.35  57.82 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Wayfair Stock Analysis

When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.