Wayfair Financial Statements From 2010 to 2026

W Stock  USD 100.41  0.62  0.61%   
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
3.7 B
Profit Margin
(0.03)
Market Capitalization
13.1 B
Enterprise Value Revenue
1.2636
Revenue
12.2 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.8 B in 2026. Enterprise Value is likely to drop to about 1.6 B in 2026

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 Depreciation And Amortization of 467.3 M or Interest Expense of 29.1 M, as well as many indicators such as Price To Sales Ratio of 0.5 or Dividend Yield of 0.0195. 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 M141.4 M88 M
Slightly volatile
Total Assets2.4 BBB
Slightly volatile
Other Current Liabilities306.8 M496.8 M262.8 M
Slightly volatile
Total Current Liabilities2.9 B2.7 B1.3 B
Slightly volatile
Other Liabilities56.7 M32.2 M41.9 M
Pretty Stable
Property Plant And Equipment Net891.2 M1.8 B777.5 M
Slightly volatile
Current Deferred Revenue151.6 M243.8 M130.1 M
Slightly volatile
Accounts Payable759.2 M1.4 B664.6 M
Slightly volatile
Cash899.3 M1.5 B776.3 M
Slightly volatile
Non Current Assets Total943.4 M1.8 B821.1 M
Slightly volatile
Non Currrent Assets Other31.4 M29.9 M12.3 M
Slightly volatile
Other Assets28.4 M29.9 M62.7 M
Pretty Stable
Cash And Short Term Investments1.1 B1.6 B929.6 M
Slightly volatile
Net Receivables350.2 M333.5 M140.1 M
Slightly volatile
Good Will342 K360 K1.8 M
Slightly volatile
Short Term Investments61.2 M64.4 M145.5 M
Slightly volatile
Liabilities And Stockholders Equity2.4 BBB
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B1.9 B
Slightly volatile
Inventory49 M87.4 M43 M
Slightly volatile
Other Current Assets148.7 M159.8 M123.4 M
Slightly volatile
Other Stockholder Equity2.1 BB794.8 M
Slightly volatile
Total Liabilities7.5 B7.1 B3.2 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.2 B
Slightly volatile
Total Current Assets1.4 B2.2 B1.2 B
Slightly volatile
Short Term Debt495.1 M471.5 M143.8 M
Slightly volatile
Intangible AssetsM14.9 M7.8 M
Slightly volatile
Property Plant Equipment1.8 B1.8 B741.2 M
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 BB
Slightly volatile
Common Stock Total Equity68.5 K65.7 K79.8 K
Slightly volatile
Capital Surpluse2.1 BB822.8 M
Slightly volatile
Non Current Liabilities Other36.1 M38 M198.3 M
Pretty Stable
Common Stock108.3 K144.3 K98.1 K
Slightly volatile
Long Term Debt Total2.2 B3.3 B1.4 B
Slightly volatile
Capital Lease Obligations769.2 M1.3 B500.3 M
Slightly volatile
Short and Long Term Debt219.3 M271.4 M120.4 M
Slightly volatile
Cash And Equivalents902.2 M983.2 M643.9 M
Slightly volatile
Net Invested Capital764.1 M417.4 M513.6 M
Slightly volatile

Wayfair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization467.3 M445.1 M191.1 M
Slightly volatile
Selling General Administrative2.4 B2.3 B1.1 B
Slightly volatile
Selling And Marketing Expenses1.4 B2.2 B1.2 B
Slightly volatile
Total Revenue7.9 B13.6 B6.8 B
Slightly volatile
Gross Profit2.2 B4.1 B1.9 B
Slightly volatile
Other Operating Expenses8.3 B14.2 B7.1 B
Slightly volatile
Research Development310.3 M295.6 M112.1 M
Slightly volatile
Cost Of Revenue5.7 B9.5 B4.9 B
Slightly volatile
Total Operating Expenses2.5 B4.6 B2.2 B
Slightly volatile
Income Tax Expense12.1 M11.5 M4.9 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 MM
Slightly volatile
Tax Provision7.1 M11.5 M4.9 M
Slightly volatile
Interest Income38 M33.4 M24.9 M
Slightly volatile
Reconciled Depreciation300 M445.1 M208 M
Slightly volatile
Non Recurring56 M63 M68.8 M
Slightly volatile

Wayfair Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow792.7 M1.5 B693.5 M
Slightly volatile
Depreciation467.3 M445.1 M191.1 M
Slightly volatile
Capital Expenditures228.6 M269.1 M190 M
Slightly volatile
End Period Cash Flow899.9 M1.5 B777 M
Slightly volatile
Stock Based Compensation269.7 M454.2 M215.5 M
Slightly volatile
Change To Netincome600.1 M571.5 M242.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.531.3802
Slightly volatile
Dividend Yield0.01950.02190.0239
Slightly volatile
Days Sales Outstanding5.268.046.9434
Very volatile
Stock Based Compensation To Revenue0.0220.030.0317
Slightly volatile
Capex To Depreciation0.660.71.4308
Slightly volatile
EV To Sales1.510.811.4728
Slightly volatile
Inventory Turnover85.3298.0299.1201
Slightly volatile
Days Of Inventory On Hand4.433.854.3155
Slightly volatile
Payables Turnover5.865.987.0998
Very volatile
Sales General And Administrative To Revenue0.10.150.1309
Pretty Stable
Research And Ddevelopement To Revenue0.02050.01950.0117
Slightly volatile
Capex To Revenue0.03270.02270.0289
Very volatile
Cash Per Share8.110.049.1001
Slightly volatile
Days Payables Outstanding55.463.1951.7596
Very volatile
Intangibles To Total Assets0.00410.00430.0108
Slightly volatile
Current Ratio1.280.911.1877
Slightly volatile
Receivables Turnover67.4347.058.0917
Very volatile
Capex Per Share1.691.711.8601
Slightly volatile
Revenue Per Share57.5886.7165.2449
Slightly volatile
Interest Debt Per Share17.031.116.5926
Slightly volatile
Debt To Assets1.151.10.5519
Slightly volatile
Short Term Coverage Ratios2.381.542.7661
Slightly volatile
Operating Cycle11.6814.1311.5078
Slightly volatile
Days Of Payables Outstanding55.463.1951.7596
Very volatile
Ebt Per Ebit0.790.940.9754
Pretty Stable
Long Term Debt To Capitalization21.4420.425.6402
Slightly volatile
Total Debt To Capitalization2.722.591.2741
Slightly volatile
Quick Ratio1.230.871.1356
Slightly volatile
Net Income Per E B T0.80.920.9821
Slightly volatile
Cash Ratio0.790.640.7305
Pretty Stable
Days Of Inventory Outstanding4.433.854.3155
Slightly volatile
Days Of Sales Outstanding5.268.046.9434
Very volatile
Fixed Asset Turnover17.138.9217.2856
Slightly volatile
Debt Ratio1.151.10.5519
Slightly volatile
Price Sales Ratio0.50.531.3802
Slightly volatile
Asset Turnover3.843.943.5574
Very volatile
Gross Profit Margin0.210.270.2548
Slightly volatile

Wayfair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.7 B2.5 B
Slightly volatile
Enterprise Value1.6 B2.5 B2.4 B
Slightly volatile

Wayfair Fundamental Market Drivers

Forward Price Earnings35.461
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 Revenue243.8 M151.6 M
Total Revenue13.6 B7.9 B
Cost Of Revenue9.5 B5.7 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 86.71  57.58 
Ebit Per Revenue(0.04)(0.05)

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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.