W: Wayfair Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Wayfair Inc (W).
$5.55B Market Cap.
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 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%) |
