Wayfair Inc.
NYSE:W
54.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -42 | -248 | -174 | -163 | -46 | -355 | -351 | -283 | -378 | -319 | -201.641 | -78.021 | 130.428 | 18.234 | 23.818 | 173.166 | 273.877 | -285.865 | -330.222 | -272.035 | -181.938 | -200.389 | -143.845 | -151.726 | -100.734 | -107.775 | -72.771 | -76.429 | -38.875 | -56.539 | -43.956 | -60.94 | -48.274 | -41.205 | -15.495 | -15.478 | -19.334 | -27.136 | -72.554 | -24.143 | -23.375 | -28.026 | -4.157 | -3.031 | -2.595 | -5.743 |
| Depreciation & Amortization
| 99 | 104 | 105 | 106 | 102 | 104 | 101 | 94 | 91 | 85 | 81.846 | 81.917 | 77.925 | 80.312 | 77.179 | 72.575 | 69.114 | 66.843 | 58.247 | 50.25 | 44.339 | 39.583 | 36.116 | 32.544 | 28.92 | 25.962 | 24.432 | 22.913 | 19.323 | 20.352 | 17.044 | 15.463 | 12.578 | 10.487 | 9.095 | 9.207 | 7.4 | 6.744 | 7.565 | 5.547 | 4.693 | 4.198 | 3.739 | 3.489 | 1.279 | 1.384 |
| Deferred Income Tax
| 0 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | 0 | 0 | 12.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 95 | 119 | 158 | 139 | 164 | 144 | 158 | 122 | 129 | 104 | 106.927 | 83.19 | 79.359 | 74.524 | 79.009 | 70.118 | 67.632 | 59.449 | 65.437 | 61.767 | 53.187 | 47.06 | 39.416 | 33.935 | 29.813 | 24.4 | 21.1 | 18.278 | 14.833 | 13.629 | 14.214 | 14.726 | 10.747 | 9.715 | 9.274 | 7.507 | 6.592 | 7.642 | 55.281 | 0 | 0.974 | 4.554 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97 | -116 | 70 | 33 | 97 | -54 | 169 | -259 | -27 | -102 | 97.249 | -221.823 | -16.368 | -9.058 | -29.899 | -29.165 | 697.565 | -115.611 | 148.901 | 65.919 | 71.34 | 21.316 | 102.19 | 88.661 | 84.511 | 39.944 | 58.877 | 59.071 | 21.706 | -23.294 | 85.727 | 46.914 | 49.288 | -30.045 | 85.86 | 52.619 | 33.277 | -22.683 | 72.555 | 6.761 | 2.325 | -5.233 | 41.146 | -0.976 | -3.192 | 0.527 |
| Accounts Receivables
| -46 | 9 | -8 | -4 | 53 | 91 | 65 | -27 | -41 | -45 | -60.432 | -37.909 | -22.187 | 2.528 | 0.165 | 9.802 | -8.477 | -16.216 | -23.878 | 2.344 | -16.083 | -11.57 | -9.635 | -6.215 | -2.952 | 6.01 | -9.475 | -3.974 | -2.072 | -2.651 | -2.444 | -2.555 | -2.277 | -1.941 | -0.201 | -2.633 | 0.929 | -2.128 | -0.635 | 1.336 | -0.701 | 1.741 | 14.952 | -11.316 | 0.648 | 3.828 |
| Change In Inventory
| 3 | -7 | 5 | -2 | 5 | 8 | 14 | -6 | -18 | -11 | -2.177 | -7.365 | 0.276 | -7.734 | 2.345 | -11.226 | 13.805 | 5.023 | 7.085 | -23.256 | -1.887 | 2.427 | -10.562 | -5.016 | 3.75 | -6.491 | -9.416 | -3.987 | -0.145 | 4.094 | 0.635 | -1.792 | 0.366 | 2.142 | 2.647 | -1.23 | -1.308 | -0.24 | 1.32 | -1.315 | -4.21 | -0.63 | 1.485 | -3.877 | -2.65 | -1.588 |
| Change In Accounts Payables
| 163 | -152 | 88 | 12 | 53 | -171 | 117 | -276 | 8 | -26 | 142.234 | -189.941 | -1.709 | 58.416 | 531.526 | 7.79 | 363.105 | -114.623 | 114.539 | 87.175 | 81.98 | 46.631 | 97.331 | 91.99 | 61.685 | 34.058 | 59.492 | 44.829 | 22.275 | -22.412 | 72.57 | 43.695 | 38.845 | -29.097 | 75.515 | 57.902 | 19.238 | -16.8 | 67.685 | 2.294 | 3.172 | -6.478 | 31.666 | 12.281 | 0 | 0 |
| Other Working Capital
| -23 | 34 | -15 | 27 | -14 | 72 | -27 | 50 | 24 | -20 | 17.624 | 13.392 | 7.252 | -62.268 | -563.935 | -35.531 | 329.132 | 10.205 | 51.155 | -0.344 | 7.33 | -16.172 | 25.056 | 7.902 | 22.028 | 6.367 | 18.276 | 22.203 | 1.648 | -2.325 | 14.966 | 7.566 | 12.354 | -1.149 | 7.899 | -1.42 | 14.418 | -3.515 | 4.185 | 4.446 | 4.064 | 0.134 | -6.957 | 1.936 | -1.19 | -1.713 |
| Other Non Cash Items
| 169 | 479 | 282 | 6 | -100 | 14 | 21 | -105 | 70 | 6 | 4.644 | 3.889 | 4.095 | 0.372 | 56.636 | 44.333 | 27.063 | 18.894 | 21.342 | 17.658 | 10.338 | 11.082 | 8.653 | 4.39 | 5.094 | 4.392 | 5.241 | 0.682 | 1.114 | -0.246 | 0.465 | -0.542 | 0.564 | -0.156 | 1.632 | 0.646 | 0.518 | 0.231 | -0.318 | 0.769 | 0.044 | 0.075 | 0.11 | 16.156 | 19.052 | -16.619 |
| Operating Cash Flow
| 245 | -139 | 158 | 121 | 217 | -147 | 98 | -431 | -115 | -226 | 88.813 | -130.848 | 275.439 | 176.596 | 206.743 | 331.027 | 1,135.251 | -256.29 | -36.295 | -76.441 | -2.734 | -81.348 | 42.53 | 7.804 | 47.604 | -13.077 | 36.879 | 24.752 | 18.101 | -46.098 | 73.494 | 15.621 | 24.903 | -51.204 | 90.366 | 51.504 | 28.453 | -35.202 | 62.529 | -11.066 | -15.339 | -24.432 | 40.838 | -0.518 | 14.544 | -20.451 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62 | -54 | -96 | -79 | -89 | -87 | -117 | -107 | -129 | -105 | -73.773 | -72.319 | -68.502 | -65.406 | -78.453 | -75.999 | -81.649 | -98.333 | -122.215 | -104.459 | -88.737 | -85.469 | -65.682 | -66.607 | -55.149 | -34.517 | -35.466 | -43.215 | -45.326 | -22.872 | -24.798 | -29.589 | -44.321 | -29.378 | -12.382 | -16.172 | -17.464 | -16.166 | -11.741 | -11.332 | -16.405 | -14.074 | -4.946 | -3.465 | -1.065 | -2.236 |
| Acquisitions Net
| 0 | 0 | 0 | 49 | 0 | 0 | 272 | -21 | -65 | 65 | 0 | 0 | 0 | 40.958 | 128.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.428 | 0 | 0 | 10.92 | 31.379 | 0 | 0 | 5.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.741 | 0 | 0 |
| Purchases Of Investments
| -2 | -36 | -32 | -4 | 0 | 0 | -10 | -18 | -176 | -226 | -214.292 | -162.081 | -272.299 | -340.328 | -461.676 | -19.994 | 0 | 0 | -553.858 | 0 | 0 | 0 | -99.002 | 0 | 0 | 0 | -6.912 | -22.305 | -9.109 | -16.225 | -11.654 | -7.403 | -40.566 | -28.489 | -65.994 | -32.998 | -4.078 | -104.233 | -25 | -45 | -55 | -10 | -53 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12 | 15 | 4 | 4 | 74 | 151 | 339 | 103 | 317 | 130 | 47.909 | 150.96 | 356.728 | 193.403 | 113.843 | 98 | 73.5 | 294.81 | 0 | 33.304 | 44.228 | 37.936 | 15.113 | 19.309 | 15.256 | 11.39 | 10.555 | 14.505 | 27.76 | 18.275 | 37.75 | 14.165 | 38.275 | 29.62 | 54.881 | 41.715 | 27 | 10 | 65.055 | 9.962 | 40.023 | 9.979 | 43.035 | -0.034 | 0 | 0 |
| Other Investing Activites
| -29 | -41 | 2 | -49 | 22 | 98 | -272 | 21 | 65 | -65 | -0.2 | 5.2 | 41 | -40.958 | -128.4 | -19.994 | 36.697 | -0.124 | 0.41 | -18.75 | -0.065 | 2.838 | 0.001 | -0.132 | -0.163 | -0.267 | -46.428 | -20.035 | 6.921 | -10.92 | -31.379 | 0.508 | -9.103 | -5.451 | -4.999 | 2.86 | 18.611 | 0.302 | 3.546 | -0.003 | 0.395 | -3.407 | -0.383 | -0.086 | -22.058 | 0.988 |
| Investing Cash Flow
| -52 | -75 | -122 | -79 | -15 | 64 | 212 | -22 | 12 | -201 | -240.356 | -78.24 | 15.927 | -212.331 | -426.286 | 2.007 | -8.149 | 196.353 | -675.663 | -89.905 | -44.574 | -44.695 | -149.57 | -47.43 | -39.893 | -23.394 | -31.823 | -51.015 | -26.675 | -20.822 | 1.298 | -22.319 | -46.612 | -28.247 | -28.494 | -4.595 | 5.458 | -110.097 | 31.86 | -46.373 | -30.987 | -17.502 | -15.294 | -7.326 | -23.123 | -1.248 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -601 | 0 | -77 | 0 | -507 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040.349 | -1,040.349 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.428 | -45.447 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0.208 | 0 | -300 | -0.188 | -100.001 | -280.236 | 0 | 0 | 0 | -0.08 | -0.259 | -0.165 | -0.187 | -0.462 | -0.244 | -0.391 | -0.285 | -0.025 | -0.66 | -0.592 | -2.666 | -6.052 | -5.753 | -6.621 | -6.212 | -5.062 | -3.586 | -4.251 | -27.985 | 0 | -0.974 | -28.054 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,085.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.516 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 0 | 77 | 0 | 77 | 0 | 507 | 598 | 0 | 0 | -1 | -2 | 0.011 | 0.045 | 2,171.652 | 965.235 | 427.518 | 100.125 | -0.816 | 788.342 | -0.246 | -0.889 | 468.318 | -0.432 | -0.199 | -0.362 | -0.498 | 376.315 | -0.552 | -0.538 | -2.832 | -6.016 | -5.674 | -6.57 | -6.586 | -4.96 | -3.329 | -4.236 | 282.905 | 0 | -5.528 | 154.774 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3 | 0 | 77 | 0 | 77 | 0 | 0 | 91 | 0 | -75 | -1 | -2 | -300 | -0.143 | -99.941 | -75.114 | 427.518 | 100.125 | -0.703 | 788.342 | -0.246 | -0.889 | 468.456 | -0.432 | -0.199 | -0.362 | -0.254 | 376.315 | -0.552 | -0.538 | -2.623 | -6.016 | -5.674 | -6.57 | -6.091 | -4.96 | -3.329 | -4.236 | 230.404 | 0 | -0.974 | 111.72 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | -1 | 0 | -99 | 3 | 9 | -1 | -3 | -4 | -7.494 | -2.038 | 0.61 | -7.078 | 5.985 | 3.548 | 2.37 | 1.54 | 0.029 | -1.722 | 0.305 | -0.169 | -0.591 | -0.758 | -0.086 | -0.101 | 0.437 | -0.141 | 0.528 | 0.026 | -0.673 | 0.759 | -1.116 | 0.643 | -0.295 | 0.167 | -0.09 | -0.242 | 0.759 | -0.035 | -0.014 | 0.02 | 0.001 | 0.07 | -0.049 | -0.016 |
| Net Change In Cash
| 201 | -215 | 41 | 42 | 279 | -80 | 319 | -363 | -106 | -506 | -158.821 | -213.63 | -8.033 | -42.956 | -313.499 | 261.468 | 1,556.99 | 41.728 | -712.632 | 620.274 | -47.249 | -127.101 | 360.825 | -40.816 | 7.426 | -36.934 | 5.239 | 349.911 | -8.598 | -67.432 | 71.496 | -11.955 | -28.499 | -85.378 | 55.486 | 42.116 | 30.492 | -149.777 | 325.552 | -57.474 | -47.314 | 69.806 | 25.545 | -7.774 | -8.628 | -21.715 |
| Cash At End Of Period
| 1,308 | 1,107 | 1,322 | 1,291 | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,864.821 | 2,078.451 | 2,086.484 | 2,129.44 | 2,442.939 | 2,181.471 | 624.481 | 582.753 | 1,295.385 | 675.111 | 722.36 | 849.461 | 488.636 | 529.452 | 522.026 | 558.96 | 553.721 | 203.81 | 212.408 | 279.84 | 208.344 | 220.299 | 248.798 | 334.176 | 278.69 | 236.574 | 206.082 | 355.859 | 30.307 | 87.781 | 135.095 | 65.289 | 39.744 | 47.518 | 56.146 |