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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.13B | $14.15B | $13.71B | $12.22B | $12.00B |
| Cost of Revenue |
|
$6.98B | $10.03B | $9.81B | $8.80B | $8.34B |
| Gross Profit |
|
$2.15B | $4.11B | $3.90B | $3.42B | $3.67B |
| Research & Development |
|
$82.00M | $132.00M | $171.00M | $224.00M | - |
| Selling,General & Administrative |
|
$2.72B | $3.24B | $3.39B | $4.73B | $4.40B |
| Operating Expense |
|
$3.08B | $3.75B | $3.98B | $4.73B | $4.48B |
| Operating Income |
|
-$929.94M | $360.35M | -$86.00M | -$1.31B | -$813.00M |
| Net Income |
|
-$984.58M | $185.00M | -$131.00M | -$1.33B | -$738.00M |
Wayfair Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$987.01M | $2.59B | $2.40B | $1.28B | $1.35B |
| Inventories |
|
$61.69M | $52.15M | $69.00M | $90.00M | $75.00M |
| Total Current Assets |
|
$1.38B | $3.05B | $3.01B | $1.93B | $1.86B |
| Property,Plant and Equipment |
|
$1.39B | $1.49B | $1.52B | $1.61B | $1.57B |
| Goodwill |
|
$400.00K | $400.00K | $400.00K | $400.00K | - |
| Total Assets |
|
$2.95B | $4.57B | $4.57B | $3.58B | $3.47B |
| Total Liabilities |
|
$3.90B | $5.76B | $6.19B | $6.13B | $6.18B |
| Retained Earnings |
|
-$2.07B | -$1.89B | -$1.95B | -$3.28B | -$4.02B |
| Total Shareholder Equity |
|
-$944.21M | -$1.19B | -$1.62B | -$2.55B | -$2.71B |
| Common Stock |
|
$94.00K | $100.00K | - | - | - |
Wayfair Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$192.42M | $285.71M | $322.00M | $371.00M | $417.00M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$400.88M | -$334.43M | -$280.00M | -$458.00M | -$351.00M |
| Free Cash Flow (FCF) |
|
-$597.70M | $1.08B | $130.00M | -$1.13B | -$2.00M |
Wayfair Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.15B | $4.11B | $3.90B | $3.42B | $3.67B |
| Gross Profit Margin (%) |
|
23.53% | 29.07% | 28.41% | 27.96% | 30.55% |
| Operating Income |
|
-$929.94M | $360.35M | -$86.00M | -$1.31B | -$813.00M |
| Operating Income Margin (%) |
|
-10.19% | 2.55% | -0.63% | -10.75% | -6.77% |
| Net Income |
|
-$984.58M | $185.00M | -$131.00M | -$1.33B | -$738.00M |
| Net Income Margin (%) |
|
-10.79% | 1.31% | -0.96% | -10.89% | -6.15% |
| EBITDA |
|
-$735.00M | $637.43M | $224.00M | -$921.00M | -$295.00M |
| EBITDA Margin (%) |
|
-8.08% | 4.51% | 1.72% | -7.75% | -2.46% |
Wayfair Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
104.28% | -15.52% | 8.09% | 52.20% | 27.26% |
| Return on Assets (ROA) |
|
-33.34% | 4.05% | -2.87% | -37.18% | -21.24% |
| Debt to Equity |
|
-241.34% | -296.10% | -243.61% | -162.94% | -155.30% |
| Debt to total asset |
|
77.17% | 77.23% | 86.30% | 116.06% | 121.01% |
| Enterprise value to revenue |
|
1.10 | 1.63 | 1.60 | 0.54 | 0.83 |
| Enterprise value to EBITDA |
|
-13.64 | 36.14 | 98.19 | -7.16 | -33.61 |
| Enterprise value |
|
$10.03B | $23.04B | $21.99B | $6.59B | $9.92B |
| Cash to Debt |
|
-8.64% | 40.14% | 10.40% | -16.22% | 8.30% |
| Tax Rate (%) |
|
-0.31% | 9.90% | -0.77% | -0.91% | -1.23% |
| Payout Ratio |
|
- | - | - | - | - |
