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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.9 % -7.05%
Quick Ratio 3.6 % -7.45%
Debt-to-equity -222 % +0.59%
Return On Equity 17.8 % -34.6%
Return On Assets -14.5 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 123M shares +7.9%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -1.27%
Operating Income (Loss) -461M USD +43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -482M USD +33.9%
Income Tax Expense (Benefit) 10M USD +11.1%
Net Income (Loss) Attributable to Parent -492M USD +33.3%
Earnings Per Share, Basic -4.01 USD/shares +38%
Earnings Per Share, Diluted -4.01 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD -0.45%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +10.7%
Inventory, Net 76M USD +1.33%
Other Assets, Current 41M USD +17.1%
Assets, Current 1.88B USD +1.19%
Property, Plant and Equipment, Net 603M USD -19.4%
Operating Lease, Right-of-Use Asset 925M USD +12.8%
Goodwill 400K USD 0%
Other Assets, Noncurrent 54M USD +5.88%
Assets 3.46B USD -0.43%
Accounts Payable, Current 1.25B USD +0.97%
Employee-related Liabilities, Current 79M USD -1.25%
Contract with Customer, Liability, Current 212M USD +8.72%
Liabilities, Current 2.37B USD +8.57%
Operating Lease, Liability, Noncurrent 929M USD +7.77%
Other Liabilities, Noncurrent 33M USD -25%
Liabilities 6.21B USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD
Retained Earnings (Accumulated Deficit) -4.51B USD -12.2%
Stockholders' Equity Attributable to Parent -2.76B USD -1.77%
Liabilities and Equity 3.46B USD -0.43%

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 1.32B USD -0.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -10%
Deferred Tax Assets, Valuation Allowance 1.04B USD +11.7%
Deferred Tax Assets, Gross 1.33B USD +9.46%
Operating Lease, Liability 1.1B USD +10.9%
Payments to Acquire Property, Plant, and Equipment 13M USD -61.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -483M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD +7.96%
Property, Plant and Equipment, Gross 2.3B USD +3.23%
Operating Lease, Liability, Current 174M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 224M USD +9.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 219M USD +9.5%
Deferred Tax Assets, Operating Loss Carryforwards 809M USD +6.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 306M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 165M USD -4.62%
Additional Paid in Capital 1.75B USD +33.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 387M USD -7.19%
Deferred Tax Assets, Net of Valuation Allowance 289M USD +2.12%
Share-based Payment Arrangement, Expense 395M USD -34.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%