$W
Wayfair Inc.

2020 Q3 Form 10-Q Financial Statement

#000161670720000224 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $3.840B $2.534B $2.305B
YoY Change 66.54% 25.79% 35.17%
Cost Of Revenue $2.692B $2.057B $1.766B
YoY Change 52.48% 28.01% 34.48%
Gross Profit $1.147B $476.9M $539.9M
YoY Change 112.52% 17.06% 37.46%
Gross Profit Margin 29.88% 18.82% 23.42%
Selling, General & Admin $786.0M $782.3M $708.4M
YoY Change 10.95% 55.65% 61.44%
% of Gross Profit 68.5% 164.04% 131.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.58M $58.20M $50.25M
YoY Change 44.43% 61.22% 54.41%
% of Gross Profit 6.33% 12.2% 9.31%
Operating Expenses $925.6M $782.3M $799.6M
YoY Change 15.75% 45.22% 48.62%
Operating Profit $221.9M -$305.4M -$259.7M
YoY Change -185.42% 132.6% 78.78%
Interest Expense -$36.32M -$20.60M -$14.43M
YoY Change 151.63% 100.0% 104.25%
% of Operating Profit -16.37%
Other Income/Expense, Net -$13.58M -$2.700M $2.182M
YoY Change -722.55% -6.9% 107.02%
Pretax Income $172.0M -$328.7M -$272.0M
YoY Change -163.23% 130.18% 79.77%
Income Tax -$1.211M $3.800M $100.0K
% Of Pretax Income -0.7%
Net Earnings $173.2M -$330.2M -$272.0M
YoY Change -163.66% 129.62% 79.29%
Net Earnings / Revenue 4.51% -13.03% -11.8%
Basic Earnings Per Share $1.82 -$2.94
Diluted Earnings Per Share $1.67 -$3.539M -$2.94
COMMON SHARES
Basic Shares Outstanding 95.37M shares 92.54M shares
Diluted Shares Outstanding 109.2M shares 92.54M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.557B $987.0M $1.301B
YoY Change 96.47% 2.42% 150.9%
Cash & Equivalents $2.443B $583.0M $1.295B
Short-Term Investments $114.0M $404.3M $6.000M
Other Short-Term Assets $322.6M $29.27M $225.0M
YoY Change 43.38% -85.02% 34.09%
Inventory $54.24M $61.69M $68.62M
Prepaid Expenses $46.18M
Receivables $109.7M $99.70M $75.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.043B $1.377B $1.671B
YoY Change 82.17% 9.65% 118.91%
LONG-TERM ASSETS
Property, Plant & Equipment $682.1M $624.5M $547.1M
YoY Change 24.68% 2.89% 7.34%
Goodwill $400.0K $400.0K $400.0K
YoY Change 0.0% -80.95% -80.95%
Intangibles
YoY Change
Long-Term Investments $0.00 $155.7M $0.00
YoY Change 2295.38% -100.0%
Other Assets $12.94M $32.28M $13.95M
YoY Change -7.23% 71.44% -20.51%
Total Long-Term Assets $1.515B $1.576B $1.337B
YoY Change 13.32% 148.21% 149.22%
TOTAL ASSETS
Total Short-Term Assets $3.043B $1.377B $1.671B
Total Long-Term Assets $1.515B $1.576B $1.337B
Total Assets $4.558B $2.953B $3.008B
YoY Change 51.56% 56.18% 131.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237B $908.1M $814.4M
YoY Change 51.87% 39.67% 37.59%
Accrued Expenses $328.7M $298.9M $267.4M
YoY Change 22.94% 40.34% 59.38%
Deferred Revenue $318.2M $167.6M
YoY Change 13.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.217B $1.612B $1.434B
YoY Change 54.66% 41.46% 43.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.862B $1.456B $1.436B
YoY Change 99.32% 57.94% 170.57%
Other Long-Term Liabilities $70.83M $6.940M $6.617M
YoY Change 970.38% -95.67% -91.61%
Total Long-Term Liabilities $70.83M $6.940M $6.617M
YoY Change 970.38% -95.67% -91.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.217B $1.612B $1.434B
Total Long-Term Liabilities $70.83M $6.940M $6.617M
Total Liabilities $6.018B $3.897B $3.690B
YoY Change 63.09% 75.43% 128.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.910B -$2.065B -$1.735B
YoY Change 10.06% 90.77% 84.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.460B -$944.0M -$682.4M
YoY Change
Total Liabilities & Shareholders Equity $4.558B $2.953B $3.008B
YoY Change 51.56% 56.18% 131.42%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $173.2M -$330.2M -$272.0M
YoY Change -163.66% 129.62% 79.29%
Depreciation, Depletion And Amortization $72.58M $58.20M $50.25M
YoY Change 44.43% 61.22% 54.41%
Cash From Operating Activities $331.0M -$36.30M -$76.40M
YoY Change -533.25% -185.21% -1079.49%
INVESTING ACTIVITIES
Capital Expenditures -$76.00M -$122.2M -$104.5M
YoY Change -27.27% 86.0% 56.91%
Acquisitions
YoY Change
Other Investing Activities $78.00M -$553.5M $14.60M
YoY Change 434.25% 559.71% -23.96%
Cash From Investing Activities $2.000M -$675.6M -$89.90M
YoY Change -102.22% 351.6% 89.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $280.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.10M -700.0K 788.3M
YoY Change -109.53% -100.15% -197175.0%
NET CHANGE
Cash From Operating Activities 331.0M -36.30M -76.40M
Cash From Investing Activities 2.000M -675.6M -89.90M
Cash From Financing Activities -75.10M -700.0K 788.3M
Net Change In Cash 257.9M -712.6M 622.0M
YoY Change -58.54% -297.12% -1655.0%
FREE CASH FLOW
Cash From Operating Activities $331.0M -$36.30M -$76.40M
Capital Expenditures -$76.00M -$122.2M -$104.5M
Free Cash Flow $407.0M $85.90M $28.10M
YoY Change 1348.4% -20.68% -62.23%

Facts In Submission

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CY2019Q3 w Stock Withheld Value Related To Net Settlement Of Restricted Stock Units
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Conversion Of Stock Amount Issued1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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w Minimum Number Of Products
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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CY2019Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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CY2020Q3 us-gaap Assets Fair Value Disclosure
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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0 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
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0 USD
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 us-gaap Assets Fair Value Disclosure
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q3 w Lessee Operating Lease Liability To Be Paid After Year Four
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2019Q1 w Number Of Officers Of Company
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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371112000 USD
CY2019Q3 w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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683648000 USD
w Adjusted Earningsbefore Interest Taxes Depreciationand Amortization
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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161178000 USD
us-gaap Net Income Loss
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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72575000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50250000 USD
us-gaap Depreciation Depletion And Amortization
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208532000 USD
us-gaap Depreciation Depletion And Amortization
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134172000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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65275000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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173963000 USD
CY2020Q3 us-gaap Preferred Stock Shares Issued
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CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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5582000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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76000 USD
us-gaap Income Tax Expense Benefit
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414000 USD
us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Other General And Administrative Expense
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CY2019Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
us-gaap Other General And Administrative Expense
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3956000 USD
us-gaap Other General And Administrative Expense
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0 USD
CY2020Q3 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
197946000 USD
CY2019Q3 w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
127851000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
522470000 USD
w Adjustmentsto Reconcile Total Reportable Segments Adjusted Ebitd Ato Consolidated Netloss
AdjustmentstoReconcileTotalReportableSegmentsAdjustedEBITDAtoConsolidatedNetloss
337977000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4000000.0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
700000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
280200000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
280200000 USD
CY2020Q3 w Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
331.65
w Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
331.65
CY2017Q3 w Debt Instrument Number Of Initial Purchasers
DebtInstrumentNumberOfInitialPurchasers
2 institution
CY2020Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1000000000.0 USD
w Allocationof Undistributed Earnings Between Stock Classes Conversion Ratio
AllocationofUndistributedEarningsBetweenStockClassesConversionRatio
1
w Allocationof Undistributed Earnings Between Stock Classes Conversion Ratio
AllocationofUndistributedEarningsBetweenStockClassesConversionRatio
1
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
173166000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-272035000 USD
us-gaap Net Income Loss
NetIncomeLoss
161178000 USD
us-gaap Net Income Loss
NetIncomeLoss
-654362000 USD
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-9136000 USD
CY2019Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
182302000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-272035000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
161178000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-654362000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95373000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94767000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91820000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9680000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13827000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3254000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92540000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98021000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91820000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.13
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.13
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13344000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23368000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20742000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23368000 shares
CY2020Q3 w Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
331.65
w Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
331.65
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
700000000 USD

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