Financial Snapshot

Revenue
$11.85B
TTM
Gross Margin
30.16%
TTM
Net Earnings
-$492.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
79.2%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$2.755B
Q4 2024
Cash
Q4 2024
P/E
-6.871
Apr 15, 2025 EST
Free Cash Flow
$124.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $11.85B $12.00B $12.22B $13.71B $14.15B $9.127B $6.779B $4.721B $3.380B $2.250B $1.319B $915.8M $601.0M
YoY Change -1.27% -1.76% -10.87% -3.09% 54.98% 34.63% 43.6% 39.66% 50.25% 70.58% 44.01% 52.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $3.919B $4.401B $4.697B $3.948B $3.238B $2.528B $1.678B $1.089B $876.0M $540.0M $402.0M $240.0M $166.0M
YoY Change -10.95% -6.3% 18.97% 21.93% 28.09% 50.66% 54.09% 24.32% 62.22% 34.33% 67.5% 44.58%
% of Gross Profit 109.65% 120.02% 137.5% 101.36% 78.75% 117.75% 105.75% 97.33% 108.44% 99.87% 129.22% 107.03% 114.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $387.0M $417.0M $371.0M $322.0M $286.0M $192.0M $123.5M $87.02M $55.57M $32.45M $22.00M $13.09M $9.300M
YoY Change -7.19% 12.4% 15.22% 12.59% 48.96% 55.41% 41.97% 56.59% 71.28% 47.46% 68.08% 40.76%
% of Gross Profit 10.83% 11.37% 10.86% 8.27% 6.96% 8.94% 7.79% 7.78% 6.88% 6.0% 7.07% 5.84% 6.41%
Operating Expenses $4.035B $4.480B $4.800B $3.989B $3.752B $3.077B $2.060B $1.354B $1.004B $622.1M $458.9M $240.3M $166.0M
YoY Change -9.93% -6.67% 20.33% 6.32% 21.94% 49.37% 52.11% 34.88% 61.4% 35.56% 90.99% 44.73%
Operating Profit -$461.0M -$813.0M -$1.384B -$94.00M $360.0M -$930.0M -$473.3M -$235.5M -$196.2M -$81.35M -$147.8M -$16.02M -$21.00M
YoY Change -43.3% -41.26% 1372.34% -126.11% -138.71% 96.5% 101.01% 20.0% 141.2% -44.95% 822.55% -23.72%
Operating Profit To Gross Profit -12.9% -22.17% -40.52% -2.41% 8.75% -43.32% -29.83% -21.04% -24.29% -15.04% -47.5% -7.14% -14.48%
Operating Profit To Revenue -3.89% -6.77% -11.33% -0.69% 2.55% -10.19% -6.98% -4.99% -5.8% -3.62% -11.2% -1.75% -3.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$29.00M -$17.00M -$27.00M -$32.00M -$146.0M -$55.00M -$28.56M -$9.433M $694.0K $1.284M $350.0K $245.0K $0.00
YoY Change 70.59% -37.04% -15.63% -78.08% 165.45% 92.58% 202.77% -1459.22% -45.95% 266.86% 42.86%
% of Operating Profit -40.56%
Other Income/Expense, Net -$21.00M $1.000M -$4.000M -$4.000M -$9.000M $3.000M -$204.0K $758.0K $1.756M $2.718M -$489.0K $294.0K $0.00
YoY Change -2200.0% -125.0% 0.0% -55.56% -400.0% -1570.59% -126.91% -56.83% -35.39% -655.83% -266.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$482.0M -$729.0M -$1.319B -$130.0M $205.0M -$982.0M -$327.4M -$143.8M -$118.9M -$38.96M -$128.5M -$9.895M -$21.00M
YoY Change -33.88% -44.73% 914.62% -163.41% -120.88% 199.98% 127.65% 20.99% 205.04% -69.68% 1198.69% -52.88%
Income Tax $10.00M $9.000M $12.00M $1.000M $20.00M $3.000M $2.037M $486.0K $608.0K $95.00K $175.0K $46.00K $0.00
% Of Pretax Income 9.76%
Net Earnings -$492.0M -$738.0M -$1.331B -$131.0M $185.0M -$985.0M -$504.1M -$244.6M -$194.4M -$77.44M -$148.1M -$15.53M -$21.00M
YoY Change -33.33% -44.55% 916.03% -170.81% -118.78% 95.41% 106.07% 25.85% 150.99% -47.71% 853.87% -26.07%
Net Earnings / Revenue -4.15% -6.15% -10.89% -0.96% 1.31% -10.79% -7.44% -5.18% -5.75% -3.44% -11.23% -1.7% -3.49%
Basic Earnings Per Share -$4.01 -$6.47 -$12.54 -$1.26 $1.93 -$10.68 -$5.63
Diluted Earnings Per Share -$4.01 -$6.47 -$12.54 -$1.26 $1.86 -$10.68 -$5.63 -$2.816M -$2.282M -$916.7K -$2.902M -$192.8K -$253.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $1.372B $1.351B $1.278B $2.399B $2.591B $987.0M $963.7M $620.0M $348.6M $386.1M $415.9M $115.3M $100.9M
YoY Change 1.55% 5.71% -46.73% -7.41% 162.52% 2.42% 55.44% 77.85% -9.71% -7.17% 260.71% 14.27%
Cash & Equivalents $855.0M $915.0M $620.0M $800.0M $1.491B $582.8M $849.5M $559.0M $279.8M $334.2M $355.9M $65.30M $77.90M
Short-Term Investments $56.00M $29.00M $228.0M $693.0M $461.7M $404.3M $114.3M $61.00M $68.70M $51.90M $60.00M $50.00M $23.00M
Other Short-Term Assets $143.0M $199.0M $224.0M $248.0M $230.0M $180.4M $146.0M $130.8M $90.80M $76.40M $45.30M $25.20M $15.60M
YoY Change -28.14% -11.16% -9.68% 7.83% 27.49% 23.56% 11.62% 44.05% 18.85% 68.65% 79.76% 61.54%
Inventory $76.00M $75.00M $90.00M $69.00M $52.20M $61.70M $46.20M $28.00M $18.60M $19.90M $19.80M $15.00M $7.900M
Prepaid Expenses
Receivables $155.0M $140.0M $272.0M $226.0M $110.3M $99.70M $50.60M $37.90M $19.10M $9.900M $5.900M $7.700M $15.80M
Other Receivables $131.0M $90.00M $69.00M $70.00M $62.20M $48.30M $49.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.877B $1.855B $1.933B $3.012B $3.046B $1.377B $1.256B $816.8M $477.1M $492.3M $486.9M $163.1M $140.1M
YoY Change 1.19% -4.04% -35.82% -1.11% 121.17% 9.65% 53.76% 71.2% -3.09% 1.11% 198.53% 16.42%
Property, Plant & Equipment $1.528B $1.568B $1.613B $1.523B $1.493B $1.388B $607.0M $361.1M $239.4M $112.3M $60.60M $22.10M $18.40M
YoY Change -2.55% -2.79% 5.91% 2.03% 7.55% 128.65% 68.1% 50.84% 113.18% 85.31% 174.21% 20.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.00M $14.00M $11.00M $0.00 $155.7M $6.500M $21.60M $31.00M $79.90M
YoY Change 7.14% 27.27% -100.0% 2295.38% -69.91% -30.32% -61.2%
Other Assets $26.00M $23.00M $8.000M $19.00M $14.20M $13.50M $18.80M $10.80M $10.00M $6.300M $1.500M $2.000M $900.0K
YoY Change 13.04% 187.5% -57.89% 33.8% 5.19% -28.19% 74.07% 8.0% 58.73% 320.0% -25.0% 122.22%
Total Long-Term Assets $1.582B $1.619B $1.647B $1.558B $1.524B $1.576B $635.0M $396.6M $284.6M $202.3M $68.60M $33.20M $23.50M
YoY Change -2.29% -1.7% 5.71% 2.22% -3.29% 148.17% 60.11% 39.35% 40.68% 194.9% 106.63% 41.28%
Total Assets $3.459B $3.474B $3.580B $4.570B $4.570B $2.953B $1.891B $1.213B $761.7M $694.6M $555.5M $196.3M $163.6M
YoY Change
Accounts Payable $1.246B $1.234B $1.204B $1.166B $1.157B $908.1M $650.2M $440.4M $379.5M $270.9M $147.9M $102.2M $66.60M
YoY Change 0.97% 2.49% 3.26% 0.81% 27.36% 39.66% 47.64% 16.05% 40.09% 83.16% 44.72% 53.45%
Accrued Expenses $423.0M $370.0M $387.0M $430.0M $447.6M $452.2M $263.0M $120.2M $67.80M $51.60M $42.30M $21.40M $12.60M
YoY Change 14.32% -4.39% -10.0% -3.93% -1.02% 71.94% 118.8% 77.29% 31.4% 21.99% 97.66% 69.84%
Deferred Revenue
YoY Change
Short-Term Debt $236.0M $117.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 101.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.370B $2.183B $2.072B $2.217B $2.166B $1.612B $1.139B $739.8M $557.2M $397.0M $232.6M $145.3M $98.10M
YoY Change 8.57% 5.36% -6.54% 2.37% 34.38% 41.46% 53.99% 32.77% 40.35% 70.68% 60.08% 48.11%
Long-Term Debt $2.882B $3.092B $3.137B $3.052B $2.659B $1.456B $922.0M $415.5M $28.90M $0.00 $0.00 $0.00 $0.00
YoY Change -6.79% -1.43% 2.79% 14.77% 82.61% 57.94% 121.9% 1337.72%
Other Long-Term Liabilities $962.0M $906.0M $921.0M $920.0M $937.0M $829.5M $160.4M $106.5M $96.20M $55.00M $17.40M $1.000M $500.0K
YoY Change 6.18% -1.63% 0.11% -1.81% 12.96% 417.14% 50.61% 10.71% 74.91% 216.09% 1640.0% 100.0%
Total Long-Term Liabilities $3.844B $3.998B $4.058B $3.972B $3.596B $2.286B $1.082B $522.0M $125.1M $55.00M $17.40M $1.000M $500.0K
YoY Change -3.85% -1.48% 2.17% 10.45% 57.33% 111.17% 107.36% 317.27% 127.45% 216.09% 1640.0% 100.0%
Total Liabilities $6.214B $6.181B $6.130B $6.189B $5.762B $3.897B $2.222B $1.262B $682.3M $452.0M $250.0M $146.3M $98.60M
YoY Change 0.53% 0.83% -0.95% 7.41% 47.84% 75.43% 76.08% 84.92% 50.95% 80.8% 70.88% 48.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 123.0M shares 114.0M shares 106.0M shares 104.0M shares 96.00M shares 92.00M shares 89.47M shares
Diluted Shares Outstanding 123.0M shares 114.0M shares 106.0M shares 104.0M shares 99.00M shares 92.00M shares 89.47M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.3806 Billion

About Wayfair Inc

Wayfair, Inc. engages in an online home furnishing store. The company is headquartered in Boston, Massachusetts and currently employs 12,100 full-time employees. The company went IPO on 2014-10-02. The Company’s customers span a range of demographics, with annual household incomes ranging from $25,000 to over $250,000, and also include business professionals, from small startups to global enterprises. The firm also features certain products under its house brands, such as Three Posts and Mercury Row. Through these house brands, the Company helps its customers navigate its product assortment to find items that match their needs. The firm operates through two segments: U.S. and International. The U.S. segment primarily consists of amounts earned through product sales through Wayfair's family of sites in the U.S. The International segment primarily consists of amounts earned through product sales through the Company’s international sites. The company operates as Wayfair.ca in Canada, Wayfair.co.uk in the United Kingdom, Wayfair.de in Germany and Wayfair.ie in Ireland.

Industry: Retail-Catalog & Mail-Order Houses Peers: Amazon.com Inc Revolve Group Inc Chewy Inc DoorDash Inc eBay Inc ETSY Inc Poshmark, Inc. Vivid Seats Inc Xometry Inc