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W - Wayfair Inc.

NYSE -> Consumer Cyclical -> Internet Retail
Boston, United States

W price evolution
W
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1864.82 $2078.45 $2086.48 $2129.44
Short term investments $528.39 $523.39 $608.52 $461.7
Net receivables $166.5 $129.41 $107.04 $110.3
Inventory $66.62 $59.91 $59.61 $52.15
Total current assets $2955.19 $3133.86 $3216.88 $3045.8
Long term investments $5.2 $5.2
Property, plant & equipment $1470.62 $1506.66 $1523.47 $1492.68
Goodwill & intangible assets
Total noncurrent assets $1511.02 $1547.36 $1558.06 $1524.13
Total investments $528.39 $523.39 $608.52 $461.7
Total assets $4466.22 $4681.22 $4774.93 $4569.93
Current liabilities
Accounts payable $1072.53 $1262.39 $1174.21 $1156.62
Deferred revenue
Short long term debt
Total current liabilities $2030.49 $2225.63 $2220.02 $2165.59
Long term debt $3917.07 $3947.41 $3981.03 $3529.2
Total noncurrent liabilities $3965.81 $3997.47 $4024.62 $3596.23
Total debt $3917.07 $3947.41 $3981.03 $3529.2
Total liabilities $5996.3 $6223.1 $6244.64 $5761.83
Shareholders' equity
Retained earnings -$1747.03 -$1669.01 -$1799.44 -$1885.95
Other shareholder equity -$4.89 -$4.68 -$1.89 -$4.53
Total shareholder equity -$1530.08 -$1541.88 -$1469.71 -$1191.9
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $2129.44 $582.75 $849.46 $558.96
Short term investments $461.7 $404.25 $114.28 $61.03
Net receivables $110.3 $99.72 $50.6 $37.95
Inventory $52.15 $61.69 $46.16 $28.04
Total current assets $3045.8 $1377.14 $1255.94 $816.82
Long term investments $5.2 $155.69 $6.53 $21.56
Property, plant & equipment $1492.68 $1387.94 $606.98 $361.14
Goodwill & intangible assets $18.81 $2.58 $3.1
Total noncurrent assets $1524.13 $1575.91 $634.91 $396.58
Total investments $461.7 $559.94 $120.8 $82.59
Total assets $4569.93 $2953.05 $1890.85 $1213.4
Current liabilities
Accounts payable $1156.62 $908.1 $650.17 $440.37
Deferred revenue $167.64 $148.06 $94.12
Short long term debt
Total current liabilities $2165.59 $1611.52 $1139.22 $739.75
Long term debt $3529.2 $2278.8 $921.96 $415.49
Total noncurrent liabilities $3596.23 $2285.74 $1082.35 $521.98
Total debt $3529.2 $2278.8 $921.96 $415.49
Total liabilities $5761.83 $3897.26 $2221.57 $1261.73
Shareholders' equity
Retained earnings -$1885.95 -$2065.42 -$1082.69 -$583.27
Other shareholder equity -$4.53 -$1.43 -$1.78 -$2.36
Total shareholder equity -$1191.9 -$944.21 -$330.72 -$48.33
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $3121.08 $3857.63 $3477.52 $3670.85
Cost of revenue $2238.36 $2729.57 $2474.49 $2606.26
Gross Profit $882.73 $1128.06 $1003.03 $1064.59
Operating activities
Research & development
Selling, general & administrative $812.6 $838.22 $817.23 $827.29
Total operating expenses $952.53 $982.85 $976.68 $964.02
Operating income -$69.8 $145.21 $26.34 $100.56
Income from continuing operations
EBIT -$65.91 $142.96 $23.04 $102.65
Income tax expense $3.71 $4.13 -$2 $19.91
Interest expense $8.41 $8.4 $6.81 $58.92
Net income
Net income -$78.02 $130.43 $18.23 $23.82
Income (for common shares) -$78.02 $130.43 $18.23 $23.82
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $14145.16 $9127.06 $6779.17 $4720.9
Cost of revenue $10032.99 $6979.73 $5192.45 $3602.07
Gross Profit $4112.17 $2147.33 $1586.72 $1118.82
Operating activities
Research & development
Selling, general & administrative $3242.26 $2720.55 $1799.96 $1184.76
Total operating expenses $3751.82 $3077.27 $2060 $1354.28
Operating income $360.35 -$929.94 -$473.28 -$235.45
Income from continuing operations
EBIT $351.72 -$927.06 -$473.48 -$234.69
Income tax expense $20.32 $3.01 $2.04 $0.49
Interest expense $146.4 $54.51 $28.56 $9.43
Net income
Net income $185 -$984.58 -$504.08 -$244.61
Income (for common shares) $185 -$984.58 -$504.08 -$244.61
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$78.02 $130.43 $18.23 $23.82
Operating activities
Depreciation $81.92 $77.92 $80.31 $77.18
Business acquisitions & disposals
Stock-based compensation $83.19 $79.36 $74.52 $79.01
Total cash flows from operations -$130.85 $275.44 $176.6 $206.74
Investing activities
Capital expenditures -$72.32 -$68.5 -$65.41 -$78.45
Investments -$11.12 $84.43 -$146.93 -$347.83
Total cash flows from investing -$78.24 $15.93 -$212.33 -$426.29
Financing activities
Dividends paid
Sale and purchase of stock -$300.02 -$0.19 -$100
Net borrowings
Total cash flows from financing -$2.5 -$300.01 -$0.14 -$99.94
Effect of exchange rate -$2.04 $0.61 -$7.08 $5.99
Change in cash and equivalents -$213.63 -$8.03 -$42.96 -$313.5
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $185 -$984.58 -$504.08 -$244.61
Operating activities
Depreciation $285.71 $192.42 $123.54 $87.02
Business acquisitions & disposals
Stock-based compensation $276.21 $227.45 $127.56 $67.84
Total cash flows from operations $1416.73 -$196.82 $84.86 $33.63
Investing activities
Capital expenditures -$334.43 -$400.88 -$221.96 -$146.88
Investments $98.48 -$438.39 -$37.93 $16.54
Total cash flows from investing -$236.07 -$854.84 -$260.29 -$130.34
Financing activities
Dividends paid
Sale and purchase of stock -$380.24 $0.11 $0.14 $0.24
Net borrowings $987.41 $935.15 $562.05 $420.45
Total cash flows from financing $352.59 $786.5 $467.46 $374.97
Effect of exchange rate $13.44 -$1.56 -$1.54 $0.85
Change in cash and equivalents $1546.69 -$266.71 $290.5 $279.12
Fundamentals
Market cap $24.51B
Enterprise value $26.56B
Shares outstanding 104.54M
Revenue $14.13B
EBITDA $520.08M
EBIT $202.75M
Net Income $94.46M
Revenue Q/Q -18.71%
Revenue Y/Y 8.60%
P/E ratio 259.44
EV/Sales 1.88
EV/EBITDA 51.07
EV/EBIT 130.99
P/S ratio 1.73
P/B ratio -16.07
Book/Share -14.59
Cash/Share 17.84
EPS $0.90
ROA 2.04%
ROE -6.59%
Debt/Equity -4.83
Net debt/EBITDA 7.94
Current ratio 1.46
Quick ratio 1.42