W Financial Statements

Balance sheet, income statement, cash flow, and dividends for Wayfair Inc (W).


$5.55B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

W Market Cap. (MRY)


W Shares Outstanding (MRY)


W Assets (MRY)


Total Assets

$3.46B

Total Liabilities

$6.21B

Total Investments

$56.00M

W Income (MRY)


Revenue

$11.85B

Net Income

-$492.00M

Operating Expense

$4.04B

W Cash Flow (MRY)


CF Operations

$317.00M

CF Investing

-$262.00M

CF Financing

-$69.00M

W Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

W Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,459,000,000 (-0.43%)

$3,474,000,000 (-2.96%)

$3,580,000,000 (-21.66%)

$4,570,000,000 (0.00%)

Assets Current

$1,877,000,000 (1.19%)

$1,855,000,000 (-4.04%)

$1,933,000,000 (-35.82%)

$3,012,000,000 (-1.12%)

Assets Non-Current

$1,582,000,000 (-2.29%)

$1,619,000,000 (-1.70%)

$1,647,000,000 (5.71%)

$1,558,000,000 (2.23%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

-$2,755,000,000 (-1.77%)

-$2,707,000,000 (-6.16%)

-$2,550,000,000 (-57.50%)

-$1,619,000,000 (-35.82%)

Property Plant & Equipment Net

$1,528,000,000 (-2.55%)

$1,568,000,000 (-2.79%)

$1,613,000,000 (5.91%)

$1,523,000,000 (2.08%)

Cash & Equivalents

$1,316,000,000 (-0.45%)

$1,322,000,000 (25.90%)

$1,050,000,000 (-38.45%)

$1,706,000,000 (-19.91%)

Accumulated Other Comprehensive Income

$4,000,000 (180.00%)

-$5,000,000 (28.57%)

-$7,000,000 (0.00%)

-$7,000,000 (-40.00%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$56,000,000 (93.10%)

$29,000,000 (-87.28%)

$228,000,000 (-67.10%)

$693,000,000 (50.00%)

Investments Current

$56,000,000 (93.10%)

$29,000,000 (-87.28%)

$228,000,000 (-67.10%)

$693,000,000 (50.00%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$76,000,000 (1.33%)

$75,000,000 (-16.67%)

$90,000,000 (30.43%)

$69,000,000 (32.69%)

Trade & Non-Trade Receivables

$155,000,000 (10.71%)

$140,000,000 (-48.53%)

$272,000,000 (20.35%)

$226,000,000 (105.45%)

Trade & Non-Trade Payables

$1,246,000,000 (0.97%)

$1,234,000,000 (2.49%)

$1,204,000,000 (3.26%)

$1,166,000,000 (0.78%)

Accumulated Retained Earnings (Deficit)

-$4,510,000,000 (-12.24%)

-$4,018,000,000 (-22.50%)

-$3,280,000,000 (-68.29%)

-$1,949,000,000 (-3.34%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$3,811,000,000 (-3.62%)

$3,954,000,000 (-1.89%)

$4,030,000,000 (2.18%)

$3,944,000,000 (11.76%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$3,811,000,000 (-3.62%)

$3,954,000,000 (-1.89%)

$4,030,000,000 (2.18%)

$3,944,000,000 (11.76%)

Total Liabilities

$6,214,000,000 (0.53%)

$6,181,000,000 (0.83%)

$6,130,000,000 (-0.95%)

$6,189,000,000 (7.41%)

Liabilities Current

$2,370,000,000 (8.57%)

$2,183,000,000 (5.36%)

$2,072,000,000 (-6.54%)

$2,217,000,000 (2.35%)

Liabilities Non-Current

$3,844,000,000 (-3.85%)

$3,998,000,000 (-1.48%)

$4,058,000,000 (2.17%)

$3,972,000,000 (10.46%)

W Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$11,851,000,000 (-1.27%)

$12,003,000,000 (-1.76%)

$12,218,000,000 (-10.87%)

$13,708,000,000 (-3.09%)

Cost of Revenue

$8,277,000,000 (-0.71%)

$8,336,000,000 (-5.29%)

$8,802,000,000 (-10.30%)

$9,813,000,000 (-2.19%)

Selling General & Administrative Expense

$3,449,000,000 (-10.28%)

$3,844,000,000 (-6.20%)

$4,098,000,000 (20.78%)

$3,393,000,000 (4.79%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$4,035,000,000 (-9.93%)

$4,480,000,000 (-6.67%)

$4,800,000,000 (20.33%)

$3,989,000,000 (6.32%)

Interest Expense

$29,000,000 (70.59%)

$17,000,000 (-37.04%)

$27,000,000 (-15.63%)

$32,000,000 (-78.08%)

Income Tax Expense

$10,000,000 (11.11%)

$9,000,000 (-25.00%)

$12,000,000 (1100.00%)

$1,000,000 (-95.00%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$492,000,000 (33.33%)

-$738,000,000 (44.55%)

-$1,331,000,000 (-916.03%)

-$131,000,000 (-170.81%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$492,000,000 (33.33%)

-$738,000,000 (44.55%)

-$1,331,000,000 (-916.03%)

-$131,000,000 (-170.81%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$492,000,000 (33.33%)

-$738,000,000 (44.55%)

-$1,331,000,000 (-916.03%)

-$131,000,000 (-170.81%)

Weighted Average Shares

$123,000,000 (7.89%)

$114,000,000 (7.55%)

$106,000,000 (1.92%)

$104,000,000 (8.33%)

Weighted Average Shares Diluted

$123,000,000 (7.89%)

$114,000,000 (7.55%)

$106,000,000 (1.92%)

$104,000,000 (5.05%)

Earning Before Interest & Taxes (EBIT)

-$453,000,000 (36.38%)

-$712,000,000 (44.89%)

-$1,292,000,000 (-1218.37%)

-$98,000,000 (-127.92%)

Gross Profit

$3,574,000,000 (-2.54%)

$3,667,000,000 (7.35%)

$3,416,000,000 (-12.30%)

$3,895,000,000 (-5.28%)

Operating Income

-$461,000,000 (43.30%)

-$813,000,000 (41.26%)

-$1,384,000,000 (-1372.34%)

-$94,000,000 (-126.11%)

W Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$262,000,000 (-72.37%)

-$152,000,000 (-15300.00%)

$1,000,000 (100.19%)

-$515,000,000 (-118.22%)

Net Cash Flow from Financing

-$69,000,000 (-189.61%)

$77,000,000 (381.25%)

$16,000,000 (105.28%)

-$303,000,000 (-185.84%)

Net Cash Flow from Operations

$317,000,000 (-9.17%)

$349,000,000 (151.78%)

-$674,000,000 (-264.39%)

$410,000,000 (-71.07%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$6,000,000 (-102.17%)

$276,000,000 (142.07%)

-$656,000,000 (-54.72%)

-$424,000,000 (-127.41%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$28,000,000 (-114.21%)

$197,000,000 (-57.08%)

$459,000,000 (291.25%)

-$240,000,000 (-342.42%)

Capital Expenditure

-$234,000,000 (33.33%)

-$351,000,000 (23.36%)

-$458,000,000 (-63.57%)

-$280,000,000 (16.42%)

Issuance (Repayment) of Debt Securities

-$72,000,000 (-143.90%)

$164,000,000 (-4.09%)

$171,000,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

-$75,000,000 (75.00%)

-$300,000,000 (21.05%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$8,000,000 (300.00%)

$2,000,000 (100.00%)

$1,000,000 (106.25%)

-$16,000,000 (-223.08%)

Share Based Compensation

$395,000,000 (-34.71%)

$605,000,000 (17.93%)

$513,000,000 (49.13%)

$344,000,000 (24.64%)

Depreciation Amortization & Accretion

$387,000,000 (-7.19%)

$417,000,000 (12.40%)

$371,000,000 (15.22%)

$322,000,000 (12.59%)

W Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

30.20% (-1.31%)

30.60% (9.29%)

28.00% (-1.41%)

28.40% (-2.41%)

Profit Margin

-4.20% (31.15%)

-6.10% (44.04%)

-10.90% (-990.00%)

-1.00% (-176.92%)

EBITDA Margin

-0.60% (76.00%)

-2.50% (66.67%)

-7.50% (-568.75%)

1.60% (-64.44%)

Return on Average Equity (ROAE)

17.80% (-34.56%)

27.20% (-54.13%)

59.30% (597.65%)

8.50% (152.80%)

Return on Average Assets (ROAA)

-14.50% (34.09%)

-22.00% (35.67%)

-34.20% (-1121.43%)

-2.80% (-160.87%)

Return on Sales (ROS)

-3.80% (35.59%)

-5.90% (44.34%)

-10.60% (-1414.29%)

-0.70% (-128.00%)

Return on Invested Capital (ROIC)

-11.70% (31.98%)

-17.20% (36.53%)

-27.10% (-1131.82%)

-2.20% (-120.75%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-11.05 (-15.90%)

-9.54 (-263.55%)

-2.62 (98.26%)

-150.77 (-228.86%)

Price to Sales Ratio (P/S)

0.46 (-21.50%)

0.59 (105.61%)

0.28 (-80.22%)

1.44 (-6.00%)

Price to Book Ratio (P/B)

-2.02 (25.00%)

-2.69 (-94.50%)

-1.38 (88.73%)

-12.27 (34.89%)

Debt to Equity Ratio (D/E)

-2.26 (1.18%)

-2.28 (5.03%)

-2.4 (37.12%)

-3.82 (20.91%)

Earnings Per Share (EPS)

-4.01 (38.02%)

-6.47 (48.41%)

-12.54 (-895.24%)

-1.26 (-165.28%)

Sales Per Share (SPS)

96.35 (-8.49%)

105.29 (-8.65%)

115.26 (-12.55%)

131.81 (-10.54%)

Free Cash Flow Per Share (FCFPS)

0.68 (3850.00%)

-0.02 (99.83%)

-10.68 (-954.32%)

1.25 (-88.91%)

Book Value Per Share (BVPS)

-22.4 (5.68%)

-23.75 (1.29%)

-24.06 (-54.54%)

-15.57 (-25.37%)

Tangible Assets Book Value Per Share (TABVPS)

28.12 (-7.72%)

30.47 (-9.77%)

33.77 (-23.14%)

43.94 (-7.69%)

Enterprise Value Over EBIT (EV/EBIT)

-18 (-28.57%)

-14 (-180.00%)

-5 (97.77%)

-224 (-429.41%)

Enterprise Value Over EBITDA (EV/EBITDA)

-124.29 (-265.55%)

-34 (-358.11%)

-7.42 (-107.59%)

97.82 (162.45%)

Asset Turnover

3.5 (-2.15%)

3.58 (14.07%)

3.13 (5.73%)

2.96 (-14.80%)

Current Ratio

0.79 (-6.82%)

0.85 (-8.90%)

0.93 (-31.35%)

1.36 (-3.34%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$83,000,000 (4250.00%)

-$2,000,000 (99.82%)

-$1,132,000,000 (-970.77%)

$130,000,000 (-87.99%)

Enterprise Value (EV)

$8,203,120,086 (-18.22%)

$10,030,342,980 (46.74%)

$6,835,241,692 (-68.81%)

$21,912,558,736 (-7.71%)

Earnings Before Tax (EBT)

-$482,000,000 (33.88%)

-$729,000,000 (44.73%)

-$1,319,000,000 (-914.62%)

-$130,000,000 (-163.41%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$66,000,000 (77.63%)

-$295,000,000 (67.97%)

-$921,000,000 (-511.16%)

$224,000,000 (-64.84%)

Invested Capital

$3,584,000,000 (-8.64%)

$3,923,000,000 (-12.59%)

$4,488,000,000 (-2.24%)

$4,591,000,000 (20.72%)

Working Capital

-$493,000,000 (-50.30%)

-$328,000,000 (-135.97%)

-$139,000,000 (-117.48%)

$795,000,000 (-9.66%)

Tangible Asset Value

$3,459,000,000 (-0.43%)

$3,474,000,000 (-2.96%)

$3,580,000,000 (-21.66%)

$4,570,000,000 (0.00%)

Market Capitalization

$5,554,120,086 (-23.68%)

$7,277,342,980 (106.55%)

$3,523,241,692 (-82.26%)

$19,860,309,736 (-11.56%)

Average Equity

-$2,768,250,000 (-1.98%)

-$2,714,500,000 (-20.95%)

-$2,244,250,000 (-45.71%)

-$1,540,167,000 (-33.63%)

Average Assets

$3,387,250,000 (0.90%)

$3,357,000,000 (-13.85%)

$3,896,750,000 (-15.71%)

$4,623,093,500 (13.73%)

Invested Capital Average

$3,865,750,000 (-6.87%)

$4,150,750,000 (-12.90%)

$4,765,750,000 (6.78%)

$4,463,246,250 (35.33%)

Shares

125,318,594 (6.25%)

117,947,212 (10.11%)

107,121,973 (2.47%)

104,544,453 (5.12%)