Wayfair Financial Statements From 2010 to 2025

W Stock  USD 50.10  1.61  3.32%   
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
3.6 B
Profit Margin
(0.05)
Market Capitalization
6.1 B
Enterprise Value Revenue
0.734
Revenue
11.8 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

7.44 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 503.5 M or Interest Expense of 25.4 M, as well as many indicators such as Price To Sales Ratio of 0.64 or Dividend Yield of 0.0314. Wayfair financial statements analysis is a perfect complement when working with Wayfair Valuation or Volatility modules.
  
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 M131.1 M84.9 M
Slightly volatile
Total Assets2.3 BBB
Slightly volatile
Other Current Liabilities314.1 M504.9 M266 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Other Liabilities56.7 M32.2 M42.8 M
Pretty Stable
Property Plant And Equipment Net1.9 B1.8 B796.2 M
Slightly volatile
Current Deferred Revenue144.8 M224.2 M123.3 M
Slightly volatile
Accounts Payable1.5 B1.4 B673 M
Slightly volatile
Cash853.6 M1.5 B740.1 M
Slightly volatile
Non Current Assets TotalB1.9 B839.5 M
Slightly volatile
Non Currrent Assets Other27.8 M26.4 M11.5 M
Slightly volatile
Other Assets37.1 M39.1 M66.9 M
Pretty Stable
Cash And Short Term Investments1.1 B1.6 B898.2 M
Slightly volatile
Net Receivables277.7 M264.5 M103.7 M
Slightly volatile
Good Will342 K360 K1.9 M
Slightly volatile
Short Term Investments31.7 M33.4 M147.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 BBB
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B1.8 B
Slightly volatile
Inventory46.1 M86.2 M40.7 M
Slightly volatile
Other Current Assets174.7 M224.2 M146 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B670.9 M
Slightly volatile
Total Liabilities7.5 B7.1 BB
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.1 B
Slightly volatile
Total Current Assets1.4 B2.1 B1.2 B
Slightly volatile
Short Term Debt301.9 M287.5 M103.6 M
Slightly volatile
Intangible Assets8.6 M16.1 M7.5 M
Slightly volatile
Property Plant Equipment1.9 B1.9 B707.4 M
Slightly volatile
Common Stock Total Equity68.5 K65.7 K80.3 K
Slightly volatile
Capital Surpluse652.3 M847.5 M564.4 M
Slightly volatile
Non Current Liabilities Other48.1 M50.6 M210.1 M
Slightly volatile
Common Stock102.6 K124.9 K94.2 K
Slightly volatile
Short and Long Term Debt Total5.1 B4.8 B1.9 B
Slightly volatile
Long Term Debt Total1.8 B3.6 B1.3 B
Slightly volatile
Capital Lease Obligations713.7 M1.1 B451.4 M
Slightly volatile
Short and Long Term Debt205.8 M134.6 M103.8 M
Slightly volatile
Cash And Equivalents881.9 M1.2 B651.9 M
Slightly volatile
Net Invested Capital816.2 M577.3 M536.2 M
Slightly volatile

Wayfair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization503.5 M479.6 M154.7 M
Slightly volatile
Selling General AdministrativeB2.8 B741.7 M
Slightly volatile
Selling And Marketing Expenses1.9 B2.2 B1.5 B
Slightly volatile
Total Revenue7.4 B13.8 B6.5 B
Slightly volatile
Gross Profit4.4 B4.2 B1.9 B
Slightly volatile
Other Operating Expenses7.8 B14.7 B6.8 B
Slightly volatile
Cost Of Revenue5.4 B9.6 B4.7 B
Slightly volatile
Total Operating Expenses5.4 B5.2 B2.3 B
Slightly volatile
Income Tax Expense10.9 M10.3 M4.4 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 MM
Slightly volatile
Tax Provision18.1 M17.2 M5.6 M
Slightly volatile
Interest Income41.2 M31.1 M25.3 M
Slightly volatile
Reconciled Depreciation282 M474.9 M197.6 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 Flow737.2 M1.2 B630.7 M
Slightly volatile
Depreciation503.5 M479.6 M183.3 M
Slightly volatile
Capital Expenditures226.2 M403.6 M195.5 M
Slightly volatile
End Period Cash Flow853.9 M1.5 B740.6 M
Slightly volatile
Net Borrowings146.2 M153.9 M416.3 M
Pretty Stable
Stock Based Compensation730.5 M695.8 M248.2 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 Ratio0.640.671.7682
Slightly volatile
Dividend Yield0.03140.03540.0386
Slightly volatile
Days Sales Outstanding3.446.295.0291
Pretty Stable
Stock Based Compensation To Revenue0.04760.04540.0342
Very volatile
Capex To Depreciation1.760.971.5681
Slightly volatile
EV To Sales1.680.951.8496
Slightly volatile
Inventory Turnover85.1310098.587
Slightly volatile
Days Of Inventory On Hand4.53.784.3761
Slightly volatile
Payables Turnover5.96.087.1373
Very volatile
Sales General And Administrative To Revenue0.250.230.1099
Pretty Stable
Research And Ddevelopement To Revenue0.01730.01650.0105
Slightly volatile
Capex To Revenue0.02450.02630.0292
Very volatile
Cash Per Share8.1810.679.021
Slightly volatile
Days Payables Outstanding54.9862.1451.4677
Very volatile
Intangibles To Total Assets0.00440.00460.0113
Slightly volatile
Current Ratio1.320.981.2193
Slightly volatile
Receivables Turnover57.0160.01101
Pretty Stable
Graham Number55.5852.9325.949
Slightly volatile
Capex Per Share1.722.771.9225
Slightly volatile
Revenue Per Share56.2294.7663.2085
Slightly volatile
Interest Debt Per Share17.2833.3215.4169
Slightly volatile
Debt To Assets1.141.090.507
Slightly volatile
Short Term Coverage Ratios2.382.682.9263
Slightly volatile
Operating Cycle9.2311.829.5952
Slightly volatile
Days Of Payables Outstanding54.9862.1451.4677
Very volatile
Ebt Per Ebit0.80.810.9748
Pretty Stable
Long Term Debt To Capitalization7.597.232.8844
Slightly volatile
Total Debt To Capitalization2.652.531.191
Slightly volatile
Quick Ratio1.260.941.1653
Slightly volatile
Net Income Per E B T1.11.161.0134
Slightly volatile
Cash Ratio0.810.70.7465
Pretty Stable
Days Of Inventory Outstanding4.53.784.3761
Slightly volatile
Days Of Sales Outstanding3.446.295.0291
Pretty Stable
Fixed Asset Turnover8.368.817.3253
Slightly volatile
Debt Ratio1.141.090.507
Slightly volatile
Price Sales Ratio0.640.671.7682
Slightly volatile
Asset Turnover3.843.973.5675
Very volatile
Gross Profit Margin0.210.270.2519
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 Earnings48.5437
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 Revenue13.8 B7.4 B
Cost Of Revenue9.6 B5.4 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.23  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 94.76  56.22 
Ebit Per Revenue(0.08)(0.08)

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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.