Cash flow Wayfair Inc.

Equities

W

US94419L1017

Department Stores

Market Closed - Nyse Other stock markets 16:00:03 2026-02-06 EST			5-day change	1st Jan Change
92.60 ^USD	+4.76%		-10.52%	-7.78%

02-06	Markets Ask the Obvious Question
02-06	Affirm Expands Wayfair Partnership to UK, Canada	MT

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Published financial data: WAYFAIR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.15B	13.71B	12.22B	12B	11.85B
Total Revenues	14.15B	13.71B	12.22B	12B	11.85B
Cost of Goods Sold, Total	10.03B	9.81B	8.8B	8.34B	8.28B
Gross Profit	4.11B	3.9B	3.42B	3.67B	3.57B
Selling General & Admin Expenses, Total	3.75B	3.98B	4.73B	4.4B	3.92B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	2M
Other Operating Expenses, Total	3.75B	3.98B	4.73B	4.4B	3.92B
Operating Income	364M	-82M	-1.31B	-734M	-347M
Interest Expense, Total	-152M	-33M	-38M	-62M	-82M
Interest And Investment Income	5.27M	-	12M	46M	54M
Net Interest Expenses	-146M	-33M	-26M	-16M	-28M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	4.17M	0	-5M	0	-22M
EBT, Excl. Unusual Items	222M	-115M	-1.34B	-750M	-397M
Restructuring Charges	-3.96M	-12M	-31M	-70M	-113M
Gain (Loss) On Sale Of Investments	-	-3M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-39M	-9M	-1M
Other Unusual Items	-12.8M	-	96M	100M	29M
EBT, Incl. Unusual Items	205M	-130M	-1.32B	-729M	-482M
Income Tax Expense	20.32M	1M	12M	9M	10M
Earnings From Continuing Operations	185M	-131M	-1.33B	-738M	-492M
Net Income to Company	185M	-131M	-1.33B	-738M	-492M
Net Income - (IS)	185M	-131M	-1.33B	-738M	-492M
Net Income to Common Incl Extra Items	185M	-131M	-1.33B	-738M	-492M
Net Income to Common Excl. Extra Items	185M	-131M	-1.33B	-738M	-492M
Per Share Items
Net EPS - Basic	1.93	-1.26	-12.56	-6.47	-4
Basic EPS - Continuing Operations	1.93	-1.26	-12.56	-6.47	-4
Basic Weighted Average Shares Outstanding	95.82M	104M	106M	114M	123M
Net EPS - Diluted	1.86	-1.26	-12.56	-6.47	-4.01
Diluted EPS - Continuing Operations	1.86	-1.26	-12.56	-6.47	-4.01
Diluted Weighted Average Shares Outstanding	99.34M	104M	106M	114M	123M
Normalized Basic EPS	1.45	-0.69	-7.93	-4.11	-2.02
Normalized Diluted EPS	1.4	-0.69	-7.93	-4.11	-2.02
Supplemental Items
EBITDA	518M	69M	-1.17B	-596M	-217M
EBITA	366M	-81M	-1.31B	-733M	-347M
EBIT	364M	-82M	-1.31B	-734M	-347M
EBITDAR	666M	212M	-1B	-408M	-6M
Effective Tax Rate - (Ratio)	9.9	-0.77	-0.91	-1.23	-2.07
Current Domestic Taxes	7.82M	-1M	9M	3M	4M
Current Foreign Taxes	2.16M	1M	3M	6M	2M
Total Current Taxes	9.98M	0	12M	9M	6M
Deferred Domestic Taxes	10.34M	1M	-	-	4M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	10.34M	1M	-	-	4M
Normalized Net Income	139M	-71.88M	-841M	-469M	-248M
Interest on Long-Term Debt	152M	33M	38M	62M	1M
Supplemental Operating Expense Items
Advertising Expense	1.41B	1.38B	1.47B	1.4B	1.47B
Selling and Marketing Expenses	1.92B	1.96B	2.1B	1.95B	1.94B
Research And Development Expense From Footnotes	132M	171M	224M	279M	257M
Net Rental Expense, Total	147M	143M	166M	188M	211M
Imputed Operating Lease Interest Expense	59.65M	9.83M	12.29M	22.31M	32.86M
Imputed Operating Lease Depreciation	87.75M	133M	154M	166M	178M
Stock-Based Comp., COGS (Total)	9.49M	12M	11M	10M	9M
Stock-Based Comp., S&M Exp. (Total)	14.84M	25M	33M	29M	18M
Stock-Based Comp., SG&A Exp. (Total)	252M	307M	469M	566M	368M
Stock-Based Comp., Other (Total)	-	-	14M	-	-
Total Stock-Based Compensation	276M	344M	527M	605M	395M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.13B	1.71B	1.05B	1.32B	1.32B
Short Term Investments	462M	693M	228M	29M	56M
Total Cash And Short Term Investments	2.59B	2.4B	1.28B	1.35B	1.37B
Accounts Receivable, Total	110M	226M	272M	140M	155M
Other Receivables	62.16M	70M	69M	90M	131M
Total Receivables	172M	296M	341M	230M	286M
Inventory	52.15M	69M	90M	75M	76M
Prepaid Expenses	50.2M	93M	95M	81M	66M
Restricted Cash	-	-	-	4M	4M
Other Current Assets, Total	180M	155M	129M	114M	73M
Total Current Assets	3.05B	3.01B	1.93B	1.86B	1.88B
Gross Property Plant And Equipment	2.2B	2.49B	2.84B	3.05B	3.23B
Accumulated Depreciation	-703M	-967M	-1.23B	-1.48B	-1.7B
Net Property Plant And Equipment	1.49B	1.52B	1.61B	1.57B	1.53B
Long-term Investments	5.2M	-	11M	14M	15M
Goodwill	400K	400K	-	-	-
Other Intangibles, Total	16.86M	15.6M	15M	14M	13M
Other Long-Term Assets, Total	8.98M	19M	8M	23M	26M
Total Assets	4.57B	4.57B	3.58B	3.47B	3.46B
Liabilities
Accounts Payable, Total	1.16B	1.17B	1.2B	1.23B	1.25B
Accrued Expenses, Total	541M	574M	467M	459M	453M
Current Portion of Long-Term Debt	-	-	-	117M	236M
Current Portion of Leases	97.29M	110M	125M	133M	174M
Unearned Revenue Current, Total	298M	306M	224M	195M	212M
Other Current Liabilities	72.84M	61M	52M	45M	49M
Total Current Liabilities	2.17B	2.22B	2.07B	2.18B	2.37B
Long-Term Debt	2.66B	3.05B	3.14B	3.09B	2.88B
Long-Term Leases	870M	892M	893M	862M	929M
Other Non Current Liabilities	67.03M	28M	28M	44M	33M
Total Liabilities	5.76B	6.19B	6.13B	6.18B	6.21B
Common Stock, Total	100K	-	-	-	-
Additional Paid In Capital	698M	337M	737M	1.32B	1.75B
Retained Earnings	-1.89B	-1.95B	-3.28B	-4.02B	-4.51B
Comprehensive Income and Other	-4.53M	-7M	-7M	-5M	4M
Total Common Equity	-1.19B	-1.62B	-2.55B	-2.71B	-2.76B
Total Equity	-1.19B	-1.62B	-2.55B	-2.71B	-2.76B
Total Liabilities And Equity	4.57B	4.57B	3.58B	3.47B	3.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	105M	111M	120M	127M
ECS Total Common Shares Outstanding	99.54M	105M	109M	118M	125M
Book Value / Share	-11.97	-15.44	-23.48	-22.91	-21.97
Tangible Book Value	-1.21B	-1.64B	-2.56B	-2.72B	-2.77B
Tangible Book Value Per Share	-12.15	-15.59	-23.62	-23.03	-22.07
Total Debt	3.63B	4.05B	4.16B	4.2B	4.22B
Net Debt	1.04B	1.66B	2.88B	2.85B	2.85B
Debt Equivalent Oper. Leases	1.18B	1.14B	1.33B	1.5B	1.69B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	52.15M	69M	90M	75M	76M
Machinery, Total	528M	557M	593M	631M	654M
Full Time Employees	16.12K	16.68K	15.74K	12.8K	12.1K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.4M	12M	24M	22M	18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	185M	-131M	-1.33B	-738M	-492M
Depreciation & Amortization - CF	153M	150M	146M	137M	130M
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	1M	1M	1M	-
Depreciation & Amortization, Total	154M	151M	147M	138M	130M
Amortization of Deferred Charges, Total - (CF)	266M	178M	232M	287M	266M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	12M	39M	14M	35M
Stock-Based Compensation (CF)	276M	344M	513M	605M	395M
Other Operating Activities, Total	12.64M	6M	-55M	-103M	-28M
Change In Accounts Receivable	-14.73M	-118M	-48M	132M	-35M
Change In Inventories	9.95M	-17M	-21M	16M	-2M
Change In Accounts Payable	532M	9M	-177M	-18M	38M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-3.86M	-24M	27M	16M	10M
Cash from Operations	1.42B	410M	-674M	349M	317M
Capital Expenditure	-186M	-101M	-186M	-148M	-73M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-148M	-179M	-272M	-203M	-161M
Investment in Marketable and Equity Securities, Total	98.48M	-240M	459M	197M	-28M
Other Investing Activities, Total	-124K	5M	-	2M	-
Cash from Investing	-236M	-515M	1M	-152M	-262M
Short Term Debt Issued, Total	200M	-	-	-	-
Long-Term Debt Issued, Total	2.03B	-	678M	678M	786M
Total Debt Issued	2.23B	-	678M	678M	786M
Short Term Debt Repaid, Total	-200M	-	-	-	-
Long-Term Debt Repaid, Total	-1.04B	-	-507M	-514M	-858M
Total Debt Repaid	-1.24B	-	-507M	-514M	-858M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-380M	-300M	-75M	-	-
Other Financing Activities, Total	-255M	-3M	-80M	-87M	3M
Cash from Financing	353M	-303M	16M	77M	-69M
Foreign Exchange Rate Adjustments	13.44M	-16M	1M	2M	8M
Net Change in Cash	1.55B	-424M	-656M	276M	-6M
Supplemental Items
Cash Interest Paid	17.41M	27M	27M	53M	63M
Levered Free Cash Flow	978M	200M	-599M	318M	315M
Unlevered Free Cash Flow	939M	214M	-583M	349M	357M
Change In Net Working Capital	-483M	121M	202M	-137M	-26M
Net Debt Issued / Repaid	987M	-	171M	164M	-72M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.05	-1.12	-20.15	-13.01	-6.26
Return on Total Capital	11.8	-2.11	-40.66	-29.58	-14.64
Return On Equity %	-17.32	9.32	63.85	28.08	18.02
Return on Common Equity	-17.32	9.32	63.85	28.08	18.02
Margin Analysis
Gross Profit Margin %	29.07	28.41	27.96	30.55	30.16
SG&A Margin	26.5	29.01	38.71	36.67	33.07
EBITDA Margin %	3.66	0.5	-9.55	-4.97	-1.83
EBITA Margin %	2.59	-0.59	-10.75	-6.11	-2.93
EBIT Margin %	2.58	-0.6	-10.75	-6.12	-2.93
Income From Continuing Operations Margin %	1.31	-0.96	-10.89	-6.15	-4.15
Net Income Margin %	1.31	-0.96	-10.89	-6.15	-4.15
Net Avail. For Common Margin %	1.31	-0.96	-10.89	-6.15	-4.15
Normalized Net Income Margin	0.98	-0.52	-6.88	-3.91	-2.09
Levered Free Cash Flow Margin	6.91	1.46	-4.9	2.65	2.66
Unlevered Free Cash Flow Margin	6.64	1.56	-4.77	2.91	3.01
Asset Turnover
Asset Turnover	3.76	3	3	3.4	3.42
Fixed Assets Turnover	9.82	9.09	7.79	7.55	7.66
Receivables Turnover (Average Receivables)	134.7	81.6	49.07	58.27	80.35
Inventory Turnover (Average Inventory)	176.26	162.2	110.72	101.04	109.63
Short Term Liquidity
Current Ratio	1.41	1.36	0.93	0.85	0.79
Quick Ratio	1.28	1.22	0.78	0.72	0.7
Operating Cash Flow to Current Liabilities	0.65	0.18	-0.33	0.16	0.13
Days Sales Outstanding (Average Receivables)	2.72	4.47	7.44	6.26	4.56
Days Outstanding Inventory (Average Inventory)	2.08	2.25	3.3	3.61	3.34
Average Days Payable Outstanding	37.7	43.13	49.02	53.47	54.82
Cash Conversion Cycle (Average Days)	-32.9	-36.4	-38.29	-43.59	-46.93
Long Term Solvency
Total Debt/Equity	-304.26	-250.4	-162.94	-155.3	-153.21
Total Debt / Total Capital	148.96	166.49	258.88	280.83	287.93
LT Debt/Equity	-296.1	-243.61	-158.04	-146.07	-138.33
Long-Term Debt / Total Capital	144.96	161.97	251.09	264.13	259.96
Total Liabilities / Total Assets	126.08	135.43	171.23	177.92	179.65
EBIT / Interest Expense	2.4	-2.48	-34.58	-11.84	-4.23
EBITDA / Interest Expense	4.39	6.42	-26.34	-6.58	-0.07
(EBITDA - Capex) / Interest Expense	3.16	3.36	-31.24	-8.97	-0.96
Total Debt / EBITDA	5.45	19.12	-4.15	-10.3	-703.5
Net Debt / EBITDA	1.56	7.81	-2.87	-6.99	-474.83
Total Debt / (EBITDA - Capex)	7.56	36.52	-3.5	-7.56	-53.43
Net Debt / (EBITDA - Capex)	2.16	14.91	-2.42	-5.13	-36.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.98	-3.09	-10.87	-1.76	-1.27
Gross Profit, 1 Yr. Growth %	91.5	-5.28	-12.3	7.35	-2.54
EBITDA, 1 Yr. Growth %	-163.29	-86.68	-1.79K	-48.93	-63.59
EBITA, 1 Yr. Growth %	-139.37	-122.13	1.52K	-44.17	-52.72
EBIT, 1 Yr. Growth %	-139.18	-122.53	1.5K	-44.14	-52.72
Earnings From Cont. Operations, 1 Yr. Growth %	-118.79	-170.81	916.03	-44.55	-33.33
Net Income, 1 Yr. Growth %	-118.79	-170.81	916.03	-44.55	-33.33
Normalized Net Income, 1 Yr. Growth %	-122.62	-151.8	1.04K	-44.24	-47.07
Diluted EPS Before Extra, 1 Yr. Growth %	-117.42	-167.74	896.56	-48.44	-38.06
Accounts Receivable, 1 Yr. Growth %	10.61	105.45	20.35	-48.53	10.71
Inventory, 1 Yr. Growth %	-15.46	32.69	30.43	-16.67	1.33
Net Property, Plant and Equip., 1 Yr. Growth %	7.55	2.08	5.91	-2.79	-2.55
Total Assets, 1 Yr. Growth %	54.75	0	-21.66	-2.96	-0.43
Tangible Book Value, 1 Yr. Growth %	25.56	35.24	56.88	6.08	1.73
Common Equity, 1 Yr. Growth %	26.23	35.82	57.5	6.16	1.77
Cash From Operations, 1 Yr. Growth %	-819.82	-71.07	-264.39	-151.78	-9.17
Capital Expenditures, 1 Yr. Growth %	-31.54	-45.7	84.16	-20.43	-50.68
Levered Free Cash Flow, 1 Yr. Growth %	-475.4	-79.54	-360.29	-151.96	-1.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-436.43	-77.24	-339.28	-158.48	2.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.45	22.55	-7.06	-6.43	-1.51
Gross Profit, 2 Yr. CAGR %	60.98	34.69	-8.86	-2.97	2.29
EBITDA, 2 Yr. CAGR %	13.46	-70.99	50.1	193.9	-56.88
EBITA, 2 Yr. CAGR %	-12.16	-70.47	89.41	198.98	-48.61
EBIT, 2 Yr. CAGR %	-12.42	-70.31	90	199.19	-48.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.42	-63.53	168.23	137.35	-39.2
Net Income, 2 Yr. CAGR %	-39.42	-63.53	168.23	137.35	-39.2
Normalized Net Income, 2 Yr. CAGR %	-33.6	-65.78	153.68	152.11	-45.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.54	-65.69	159.82	126.67	-43.49
Accounts Receivable, 2 Yr. CAGR %	47.64	50.54	57.25	-21.29	-24.51
Inventory, 2 Yr. CAGR %	6.29	5.76	31.56	4.26	-8.11
Net Property, Plant and Equip., 2 Yr. CAGR %	56.82	4.75	3.98	1.47	-2.67
Total Assets, 2 Yr. CAGR %	55.46	24.4	-11.49	-12.81	-1.7
Tangible Book Value, 2 Yr. CAGR %	90.47	30.3	45.66	29	3.88
Common Equity, 2 Yr. CAGR %	89.84	30.95	46.26	29.31	3.94
Cash From Operations, 2 Yr. CAGR %	308.59	44.26	-31.03	-7.74	-31.42
Capital Expenditures, 2 Yr. CAGR %	8.1	-39.06	0	21.05	-37.35
Levered Free Cash Flow, 2 Yr. CAGR %	387.55	-10.95	-23.39	26.15	-28.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	407.71	-12.63	-22.06	27.82	-22.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.17	26.45	10.21	-5.33	-4.74
Gross Profit, 3 Yr. CAGR %	54.33	34.9	16.74	-3.75	-2.83
EBITDA, 3 Yr. CAGR %	43.85	-44.46	12.48	4.79	46.51
EBITA, 3 Yr. CAGR %	17.62	-44.51	12.22	26.05	61.75
EBIT, 3 Yr. CAGR %	17.27	-44.32	12.21	26.34	61.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.89	-36.18	10.56	58.6	55.44
Net Income, 3 Yr. CAGR %	-8.89	-36.18	10.56	58.6	55.44
Normalized Net Income, 3 Yr. CAGR %	-1.81	-38.88	11.05	53.1	49.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.87	-39.3	5.46	51.55	47.09
Accounts Receivable, 3 Yr. CAGR %	42.71	64.68	39.72	8.37	-11.81
Inventory, 3 Yr. CAGR %	22.98	14.34	13.42	12.98	3.27
Net Property, Plant and Equip., 3 Yr. CAGR %	60.48	35.89	5.14	1.67	0.11
Total Assets, 3 Yr. CAGR %	55.59	34.2	6.63	-8.73	-8.87
Tangible Book Value, 3 Yr. CAGR %	186.47	69.91	38.62	31.05	19.18
Common Equity, 3 Yr. CAGR %	191.08	69.8	39.26	31.44	19.39
Cash From Operations, 3 Yr. CAGR %	247.94	69.05	50.68	-37.32	-8.22
Capital Expenditures, 3 Yr. CAGR %	22.81	-14.07	-11.9	-7.33	-10.26
Levered Free Cash Flow, 3 Yr. CAGR %	266.64	69.43	33.39	-32.17	16.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	262.04	80.4	27.71	-28.62	18.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.44	32.31	20.95	12.1	5.36
Gross Profit, 5 Yr. CAGR %	50.04	36.97	25.01	18.24	10.73
EBITDA, 5 Yr. CAGR %	51.85	-15.72	46.29	8.16	-23.35
EBITA, 5 Yr. CAGR %	35.38	-16.14	42.33	9.11	-17.88
EBIT, 5 Yr. CAGR %	34.97	-16.01	42.21	9.1	-17.9
Earnings From Cont. Operations, 5 Yr. CAGR %	19.02	-7.59	40.33	7.92	-12.96
Net Income, 5 Yr. CAGR %	19.02	-7.59	40.33	7.92	-12.96
Normalized Net Income, 5 Yr. CAGR %	22.55	-9.91	41.81	8.29	-16.57
Diluted EPS Before Extra, 5 Yr. CAGR %	14.99	-11.24	34.89	2.82	-17.83
Accounts Receivable, 5 Yr. CAGR %	61.93	63.89	48.28	22.57	9.22
Inventory, 5 Yr. CAGR %	21.25	30.05	26.27	10.19	4.26
Net Property, Plant and Equip., 5 Yr. CAGR %	67.76	44.79	34.89	20.9	1.94
Total Assets, 5 Yr. CAGR %	45.76	43.1	24.16	12.94	3.21
Tangible Book Value, 5 Yr. CAGR %	38.32	85.15	118.56	52.19	23.51
Common Equity, 5 Yr. CAGR %	37.5	82.77	121.04	52.27	23.88
Cash From Operations, 5 Yr. CAGR %	60	45.53	82.13	32.69	9.98
Capital Expenditures, 5 Yr. CAGR %	33.03	0.87	13.11	-1.45	-23.13
Levered Free Cash Flow, 5 Yr. CAGR %	65.14	87.29	97.68	50.58	4.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.79	93.85	96.76	57.17	4.99