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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Wayfair Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.15 B | $13.71 B | $12.22 B | $12.00 B | $11.85 B |
| Cost of Revenue |
|
$10.03 B | $9.81 B | $8.80 B | $8.34 B | $8.28 B |
| Gross Profit |
|
$4.11 B | $3.90 B | $3.42 B | $3.67 B | $3.57 B |
| Research & Development |
|
$132.00 M | $171.00 M | $224.00 M | - | - |
| Selling,General & Administrative |
|
$3.24 B | $3.39 B | $4.73 B | $4.40 B | $1.98 B |
| Operating Expense |
|
$3.75 B | $3.98 B | $4.73 B | $4.48 B | $4.04 B |
| Operating Income |
|
$360.35 M | -$86.00 M | -$1.31 B | -$813.00 M | -$461.00 M |
| Net Income |
|
$185.00 M | -$131.00 M | -$1.33 B | -$738.00 M | -$492.00 M |
Wayfair Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.59 B | $2.40 B | $1.28 B | $1.35 B | $1.37 B |
| Inventories |
|
$52.15 M | $69.00 M | $90.00 M | $75.00 M | $76.00 M |
| Total Current Assets |
|
$3.05 B | $3.01 B | $1.93 B | $1.86 B | $1.88 B |
| Property,Plant and Equipment |
|
$1.49 B | $1.52 B | $1.61 B | $1.57 B | $1.53 B |
| Goodwill |
|
$400.00 K | $400.00 K | $400.00 K | - | - |
| Total Assets |
|
$4.57 B | $4.57 B | $3.58 B | $3.47 B | $3.46 B |
| Total Liabilities |
|
$5.76 B | $6.19 B | $6.13 B | $6.18 B | $6.21 B |
| Retained Earnings |
|
-$1.89 B | -$1.95 B | -$3.28 B | -$4.02 B | -$4.51 B |
| Total Shareholder Equity |
|
-$1.19 B | -$1.62 B | -$2.55 B | -$2.71 B | -$2.76 B |
| Common Stock |
|
$100.00 K | - | - | - | - |
Wayfair Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$285.71 M | $322.00 M | $371.00 M | $417.00 M | $387.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$334.43 M | -$280.00 M | -$458.00 M | -$351.00 M | -$234.00 M |
| Free Cash Flow (FCF) |
|
$1.08 B | $130.00 M | -$1.13 B | -$2.00 M | $83.00 M |
Wayfair Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.11 B | $3.90 B | $3.42 B | $3.67 B | $3.57 B |
| Gross Profit Margin (%) |
|
29.07% | 28.41% | 27.96% | 30.55% | 30.16% |
| Operating Income |
|
$360.35 M | -$86.00 M | -$1.31 B | -$813.00 M | -$461.00 M |
| Operating Income Margin (%) |
|
2.55% | -0.63% | -10.75% | -6.77% | -3.89% |
| Net Income |
|
$185.00 M | -$131.00 M | -$1.33 B | -$738.00 M | -$492.00 M |
| Net Income Margin (%) |
|
1.31% | -0.96% | -10.89% | -6.15% | -4.15% |
| EBITDA |
|
$637.43 M | $224.00 M | -$921.00 M | -$295.00 M | -$461.00 M |
| EBITDA Margin (%) |
|
4.51% | 1.63% | -7.54% | -2.46% | -3.89% |
Wayfair Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-15.52% | 8.09% | 52.20% | 27.26% | 17.86% |
| Return on Assets (ROA) |
|
4.05% | -2.87% | -37.18% | -21.24% | -14.22% |
| Debt to Equity |
|
-296.10% | -243.61% | -162.94% | -155.30% | -138.33% |
| Debt to total asset |
|
77.23% | 86.30% | 116.06% | 121.01% | 110.18% |
| Enterprise value to revenue |
|
1.63 | 1.60 | 0.54 | 0.83 | 0.67 |
| Enterprise value to EBITDA |
|
36.14 | 98.19 | -7.16 | -33.61 | -17.24 |
| Enterprise value |
|
$23.04 B | $21.99 B | $6.59 B | $9.92 B | $7.95 B |
| Cash to Debt |
|
40.14% | 10.40% | -16.22% | 8.30% | 8.32% |
| Tax Rate (%) |
|
9.90% | -0.77% | -0.91% | -1.23% | -2.07% |
| Payout Ratio |
|
- | - | - | - | - |
