Wayfair Inc. financial data

Symbol
W on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
4 Copley Place, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.4 % -7.65%
Quick Ratio 3.67 % -11.4%
Debt-to-equity -223 % +1.52%
Return On Equity 19.5 % -42.9%
Return On Assets -15.9 % +41.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.5B USD +44.7%
Weighted Average Number of Shares Outstanding, Basic 123M shares +6.03%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD -1.22%
Operating Income (Loss) -516M USD +46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -527M USD +41.4%
Income Tax Expense (Benefit) 11M USD -26.7%
Net Income (Loss) Attributable to Parent -538M USD +41.2%
Earnings Per Share, Basic -4.44 USD/shares +46.4%
Earnings Per Share, Diluted -4.44 USD/shares +46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD +1.17%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +17.4%
Inventory, Net 81M USD +2.53%
Other Assets, Current 35M USD +6.06%
Assets, Current 1.81B USD +1.57%
Property, Plant and Equipment, Net 658M USD -12.4%
Operating Lease, Right-of-Use Asset 888M USD +14.1%
Goodwill 400K USD 0%
Other Assets, Noncurrent 56M USD +19.1%
Assets 3.41B USD +1.61%
Accounts Payable, Current 1.19B USD +1.19%
Employee-related Liabilities, Current 80M USD -21.6%
Contract with Customer, Liability, Current 203M USD
Liabilities, Current 2.17B USD +8.67%
Operating Lease, Liability, Noncurrent 884M USD +6.89%
Other Liabilities, Noncurrent 33M USD -13.2%
Liabilities 6.15B USD +1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -33.3%
Retained Earnings (Accumulated Deficit) -4.38B USD -14%
Stockholders' Equity Attributable to Parent -2.73B USD -0.92%
Liabilities and Equity 3.41B USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139M USD +5.44%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -75M USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -215M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3B USD +0.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -10%
Deferred Tax Assets, Valuation Allowance 933M USD +15.3%
Deferred Tax Assets, Gross 1.22B USD +8.67%
Operating Lease, Liability 995M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 13M USD -61.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -540M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD -1.04%
Property, Plant and Equipment, Gross 2.23B USD +11.4%
Operating Lease, Liability, Current 133M USD +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 205M USD +9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 336M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200M USD +3.63%
Deferred Tax Assets, Operating Loss Carryforwards 763M USD +8.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD -2.26%
Additional Paid in Capital 1.66B USD +45.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 402M USD -2.66%
Deferred Tax Assets, Net of Valuation Allowance 283M USD -8.71%
Share-based Payment Arrangement, Expense 467M USD -22.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%