W - Wayfair Inc.
NYSE
->
Consumer Cyclical
->
Internet Retail
Boston,
United States
Type: Equity
W price evolution
W
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $466 | $1304 | $1107 | $1322 |
| Short term investments | $39 | $50 | $29 | |
| Net receivables | $155 | $161 | $113 | $140 |
| Inventory | $81 | $78 | $81 | $75 |
| Total current assets | $1812 | $1822 | $1588 | $1855 |
| Long term investments | ||||
| Property, plant & equipment | $1546 | $1560 | $1601 | $1568 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1614 | $1652 | $1619 | |
| Total investments | $39 | $50 | $29 | |
| Total assets | $3414 | $3436 | $3240 | $3474 |
| Current liabilities | ||||
| Accounts payable | $1187 | $1168 | $1055 | $1234 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2169 | $2207 | $2025 | $2183 |
| Long term debt | $3061 | $3952 | $4000 | $3954 |
| Total noncurrent liabilities | $3989 | $4040 | $3998 | |
| Total debt | $3952 | $4000 | $3954 | |
| Total liabilities | $6147 | $6196 | $6065 | $6181 |
| Shareholders' equity | ||||
| Retained earnings | -$4382 | -$4308 | -$4266 | -$4018 |
| Other shareholder equity | -$9 | -$4 | -$5 | -$5 |
| Total shareholder equity | -$2760 | -$2825 | -$2707 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1322 | $430 | $1706 | $2129.44 |
| Short term investments | $29 | $228 | $693 | $461.7 |
| Net receivables | $140 | $341 | $226 | $110.3 |
| Inventory | $75 | $90 | $69 | $52.15 |
| Total current assets | $1855 | $1933 | $3012 | $3045.8 |
| Long term investments | $5.2 | |||
| Property, plant & equipment | $1568 | $1613 | $1523 | $1492.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1619 | $1647 | $1558 | $1524.13 |
| Total investments | $29 | $228 | $693 | $461.7 |
| Total assets | $3474 | $3580 | $4570 | $4569.93 |
| Current liabilities | ||||
| Accounts payable | $1234 | $1204 | $1166 | $1156.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2183 | $2072 | $2217 | $2165.59 |
| Long term debt | $3954 | $3137 | $3944 | $3529.2 |
| Total noncurrent liabilities | $3998 | $4058 | $3972 | $3596.23 |
| Total debt | $3954 | $4030 | $3944 | $3529.2 |
| Total liabilities | $6181 | $6130 | $6189 | $5761.83 |
| Shareholders' equity | ||||
| Retained earnings | -$4018 | -$3280 | -$1949 | -$1885.95 |
| Other shareholder equity | -$5 | -$7.11 | -$7 | -$4.53 |
| Total shareholder equity | -$2707 | -$2550 | -$1619 | -$1191.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2884 | $3117 | $2729 | $3114 |
| Cost of revenue | $2176 | $1910 | $2170 | |
| Gross Profit | $873 | $941 | $819 | $944 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $854 | $858 | $978 | |
| Total operating expenses | $946 | $976 | $1054 | $1116 |
| Operating income | -$35 | -$235 | -$172 | |
| Income from continuing operations | ||||
| EBIT | -$36 | -$239 | -$169 | |
| Income tax expense | $3 | $2 | $3 | $3 |
| Interest expense | -$5 | $4 | $6 | $2 |
| Net income | ||||
| Net income | -$74 | -$42 | -$248 | -$174 |
| Income (for common shares) | -$42 | -$248 | -$174 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12003 | $12218 | $13708 | $14145.16 |
| Cost of revenue | $8336 | $8802 | $9813 | $10032.99 |
| Gross Profit | $3667 | $3416 | $3895 | $4112.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3844 | $4098 | $3393 | $3242.26 |
| Total operating expenses | $4480 | $4800 | $3989 | $3751.82 |
| Operating income | -$813 | -$1384 | -$94 | $360.35 |
| Income from continuing operations | ||||
| EBIT | -$712 | -$1292 | -$98 | $351.72 |
| Income tax expense | $9 | $12 | $1 | $20.32 |
| Interest expense | $17 | $27 | $32 | $146.4 |
| Net income | ||||
| Net income | -$738 | -$1331 | -$131 | $185 |
| Income (for common shares) | -$738 | -$1331 | -$131 | $185 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$42 | -$248 | -$174 | |
| Operating activities | ||||
| Depreciation | $99 | $104 | $105 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $95 | $119 | $158 | |
| Total cash flows from operations | $245 | -$139 | $158 | |
| Investing activities | ||||
| Capital expenditures | -$62 | -$54 | -$96 | |
| Investments | $10 | -$21 | -$28 | |
| Total cash flows from investing | -$178 | -$52 | -$75 | -$122 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3 | $3 | ||
| Effect of exchange rate | -$6 | $1 | -$1 | -$1 |
| Change in cash and equivalents | -$26 | $197 | -$215 | $35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$738 | -$1331 | -$131 | $185 |
| Operating activities | ||||
| Depreciation | $417 | $371 | $322 | $285.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $605 | $513 | $344 | $276.21 |
| Total cash flows from operations | $349 | -$674 | $410 | $1416.73 |
| Investing activities | ||||
| Capital expenditures | -$351 | -$458 | -$280 | -$334.43 |
| Investments | $197 | $459 | -$240 | $98.48 |
| Total cash flows from investing | -$152 | $1 | -$515 | -$236.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$75 | -$300 | -$380.24 | |
| Net borrowings | $164 | $171 | $987.41 | |
| Total cash flows from financing | $77 | $16 | -$303 | $352.59 |
| Effect of exchange rate | $2 | $1 | -$16 | $13.44 |
| Change in cash and equivalents | $276 | -$656 | -$424 | $1546.69 |
News
Fundamentals
| Market cap | $5.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 123.58M |
| Revenue | $11.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$538.00M |
| Revenue Q/Q | -2.04% |
| Revenue Y/Y | -1.22% |
| P/E ratio | -9.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.44 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.77 |
| EPS | -$4.35 |
|---|---|
| ROA | -15.87% |
| ROE | N/A |
| Debt/Equity | -2.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.80 |