Wayfair Inc. financial data

Symbol
W on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
4 Copley Place, Boston, Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.6 % -12.7%
Quick Ratio 3.82 % -16.8%
Debt-to-equity -223 % +10.1%
Return On Equity 23.1 % -58.6%
Return On Assets -18.8 % +50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.5 B USD +44.7%
Weighted Average Number of Shares Outstanding, Basic 120 M shares +9.09%
Weighted Average Number of Shares Outstanding, Diluted 120 M shares +9.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12 B USD -0.34%
Operating Income (Loss) -701 M USD +50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -621 M USD +54.1%
Income Tax Expense (Benefit) 10 M USD -23.1%
Net Income (Loss) Attributable to Parent -631 M USD +53.8%
Earnings Per Share, Basic -5.31 USD/shares +58.3%
Earnings Per Share, Diluted -5.31 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11 B USD +14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 113 M USD -37.6%
Inventory, Net 81 M USD -2.41%
Other Assets, Current 35 M USD +6.06%
Assets, Current 1.59 B USD -1.18%
Property, Plant and Equipment, Net 714 M USD -6.3%
Operating Lease, Right-of-Use Asset 887 M USD +9.64%
Goodwill 400 K USD 0%
Other Assets, Noncurrent 51 M USD +50%
Assets 3.24 B USD +0.87%
Accounts Payable, Current 1.06 B USD -0.28%
Employee-related Liabilities, Current 80 M USD -21.6%
Contract with Customer, Liability, Current 187 M USD
Liabilities, Current 2.03 B USD +6.08%
Operating Lease, Liability, Noncurrent 905 M USD +4.38%
Other Liabilities, Noncurrent 40 M USD -6.98%
Liabilities 6.07 B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5 M USD -25%
Retained Earnings (Accumulated Deficit) -4.27 B USD -17.4%
Stockholders' Equity Attributable to Parent -2.83 B USD -2.91%
Liabilities and Equity 3.24 B USD +0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139 M USD +5.44%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -75 M USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -215 M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11 B USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18 M USD -10%
Deferred Tax Assets, Valuation Allowance 933 M USD +15.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.22 B USD +8.67%
Operating Lease, Liability 995 M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 13 M USD -61.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -632 M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 1.33 B USD -1.04%
Property, Plant and Equipment, Gross 2.23 B USD +11.4%
Operating Lease, Liability, Current 133 M USD +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217 M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 205 M USD +9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 336 M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200 M USD +3.63%
Deferred Tax Assets, Operating Loss Carryforwards 763 M USD +8.69%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 173 M USD -2.26%
Operating Lease, Payments 195 M USD +3.18%
Additional Paid in Capital 1.45 B USD +61.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3 M USD -66.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1 M USD 0%
Depreciation, Depletion and Amortization 417 M USD +6.92%
Deferred Tax Assets, Net of Valuation Allowance 283 M USD -8.71%
Share-based Payment Arrangement, Expense 580 M USD +4.88%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%