XNYSW
Market cap5.68bUSD
Jan 08, Last price
45.33USD
1D
-1.54%
1Q
-16.50%
Jan 2017
29.33%
IPO
40.86%
Name
Wayfair Inc
Chart & Performance
P/E
—
P/S
0.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.96%
Rev. gr., 5y
12.10%
Revenues
12.00b
-1.76%
Net income
-738m
L-44.55%
CFO
349m
P
Earnings
Feb 20, 2025
Profile
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold brands. The company was founded in 2002 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 12,003,000 -1.76% | 12,218,000 -10.87% | |||||||
Cost of revenue | 12,737,000 | 13,756,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (734,000) | (1,538,000) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,000 | 12,000 | |||||||
Tax Rate | |||||||||
NOPAT | (743,000) | (1,550,000) | |||||||
Net income | (738,000) -44.55% | (1,331,000) 916.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (75,000) | ||||||||
BB yield | 2.15% | ||||||||
| Debt | |||||||||
Debt current | 250,000 | 125,000 | |||||||
Long-term debt | 4,816,000 | 4,923,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 44,000 | 28,000 | |||||||
Net debt | 3,701,000 | 3,759,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 349,000 | (674,000) | |||||||
CAPEX | (148,000) | (458,000) | |||||||
Cash from investing activities | (152,000) | 1,000 | |||||||
Cash from financing activities | 77,000 | 16,000 | |||||||
FCF | (699,000) | (1,626,000) | |||||||
| Balance | |||||||||
Cash | 1,351,000 | 1,278,000 | |||||||
Long term investments | 14,000 | 11,000 | |||||||
Excess cash | 764,850 | 678,100 | |||||||
Stockholders' equity | (4,023,000) | (3,287,000) | |||||||
Invested Capital | 5,564,000 | 4,858,000 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 114,000 | 106,000 | |||||||
Price | 61.70 87.60% | 32.89 -82.69% | |||||||
Market cap | 7,033,800 101.75% | 3,486,340 -82.35% | |||||||
EV | 10,734,800 | 7,245,340 | |||||||
EBITDA | (317,000) | (1,167,000) | |||||||
EV/EBITDA | |||||||||
Interest | 17,000 | 27,000 | |||||||
Interest/NOPBT | |||||||||