Wayfair (W) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.9B
Gross Profit
3.6B
30.16%
Operating Income
-345.0M
-2.91%
Net Income
-492.0M
-4.15%
EPS (Diluted)
-$4.01
Balance Sheet Metrics
Total Assets
3.5B
Total Liabilities
6.2B
Shareholders Equity
-2.8B
Cash Flow Metrics
Operating Cash Flow
299.0M
Free Cash Flow
83.0M
Revenue & Profitability Trend
Wayfair Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.9B | 12.0B | 12.2B | 13.7B | 14.1B |
| Cost of Goods Sold | 8.3B | 8.3B | 8.8B | 9.8B | 10.0B |
| Gross Profit | 3.6B | 3.7B | 3.4B | 3.9B | 4.1B |
| Operating Expenses | 3.9B | 4.4B | 4.7B | 4.0B | 3.8B |
| Operating Income | -345.0M | -734.0M | -1.3B | -82.0M | 360.0M |
| Pre-tax Income | -482.0M | -729.0M | -1.3B | -130.0M | 205.0M |
| Income Tax | 10.0M | 9.0M | 12.0M | 1.0M | 20.0M |
| Net Income | -492.0M | -738.0M | -1.3B | -131.0M | 185.0M |
| EPS (Diluted) | -$4.01 | -$6.47 | -$12.54 | -$1.26 | $1.86 |
Income Statement Trend
Wayfair Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.9B | 1.9B | 3.0B | 3.0B |
| Non-Current Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| Total Assets | 3.5B | 3.5B | 3.6B | 4.6B | 4.6B |
| Liabilities | |||||
| Current Liabilities | 2.4B | 2.2B | 2.1B | 2.2B | 2.2B |
| Non-Current Liabilities | 3.8B | 4.0B | 4.1B | 4.0B | 3.6B |
| Total Liabilities | 6.2B | 6.2B | 6.1B | 6.2B | 5.8B |
| Equity | |||||
| Total Shareholders Equity | -2.8B | -2.7B | -2.6B | -1.6B | -1.2B |
Balance Sheet Composition
Wayfair Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -492.0M | -738.0M | -1.3B | -131.0M | 185.0M |
| Operating Cash Flow | 299.0M | 419.0M | -643.0M | 430.0M | 1.5B |
| Investing Activities | |||||
| Capital Expenditures | -73.0M | -148.0M | -186.0M | -101.0M | -186.0M |
| Investing Cash Flow | -101.0M | 51.0M | 273.0M | -336.0M | -87.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -69.0M | 77.0M | 16.0M | -303.0M | 353.0M |
| Free Cash Flow | 83.0M | -2.0M | -1.1B | 130.0M | 1.1B |
Cash Flow Trend
Wayfair Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-12.50
Forward P/E
59.60
Price to Book
-2.27
Price to Sales
0.53
PEG Ratio
59.60
Profitability Ratios
Profit Margin
-3.01%
Operating Margin
-1.69%
Return on Equity
17.86%
Return on Assets
-4.45%
Financial Health
Current Ratio
0.83
Debt to Equity
-1.48
Beta
2.94
Per Share Data
EPS (TTM)
-$2.84
Book Value per Share
-$22.13
Revenue per Share
$95.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| w | 6.3B | -12.50 | -2.27 | 17.86% | -3.01% | -1.48 |
| Amazon.com | 2.3T | 34.84 | 7.41 | 25.24% | 10.14% | 51.64 |
| MercadoLibre | 124.4B | 60.39 | 24.85 | 49.11% | 9.21% | 155.02 |
| Etsy | 5.6B | 39.07 | - | -39.97% | 6.69% | -2.62 |
| Global-E Online | 5.3B | - | 5.98 | -6.93% | -7.70% | 2.70 |
| Coupang | 51.5B | 202.71 | 11.73 | 4.75% | 0.82% | 92.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.