Wayfair Financial Statements Trends

W -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Wayfair various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 3.6 B or Cost of Revenue of 1.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.3257 or PPandE Turnover of 22.0499. This module is a perfect complement to use when analyzing Wayfair Valuation or Volatility. It can also complement various Wayfair Technical models. See also analysis of Wayfair Correlation with competitors.
Revenues

Wayfair Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets694.6 M1.9 B568.7 M
Increasing
Slightly volatile
Cash and Equivalents1.3 B849.5 M344.4 M
Increasing
Slightly volatile
Investments90.3 M118.6 M69.1 M
Increasing
Slightly volatile
Investments Current44 M46.7 M39.3 M
Increasing
Slightly volatile
Investments Non Current71.5 M71.9 M78.5 M
Decreasing
Slightly volatile
Deferred Revenue35 M45.8 M27.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net75.7 M101.1 M57.4 M
Increasing
Slightly volatile
Inventory16 M17.9 M14 M
Increasing
Slightly volatile
Trade and Non Trade Receivables11.7 M11.4 M12.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables190.3 M243.8 M153.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets5.6 M4.3 M4.8 M
Increasing
Very volatile
Total Liabilities1.5 B2.2 B581.9 M
Increasing
Slightly volatile
Shareholders Equity(144 M)(330.7 M)40 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(120.6 M)(122 M)(137.7 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(193.5 K)(156.4 K)(95.2 K)
Decreasing
Slightly volatile
Current Assets492.3 M1.3 B407.1 M
Increasing
Slightly volatile
Assets Non Current130.3 M182 M94.8 M
Increasing
Slightly volatile
Current Liabilities397 M1.1 B341.5 M
Increasing
Slightly volatile
Liabilities Non Current33.8 M49.5 M22.4 M
Increasing
Slightly volatile
Shareholders Equity USD136.6 M218.3 M36.9 M
Increasing
Slightly volatile
Cash and Equivalents USD246 M300.8 M196.8 M
Increasing
Slightly volatile
Accounts Payable466 M650.2 M232.5 M
Increasing
Slightly volatile
Receivables69.2 M100.1 M33.9 M
Increasing
Slightly volatile
Inventories33.6 M46.2 M18.4 M
Increasing
Slightly volatile

Wayfair Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.6 B6.8 B2.6 B
Increasing
Slightly volatile
Cost of Revenue1.2 B1.5 B988.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense391.2 M486 M317.2 M
Increasing
Slightly volatile
Operating Expenses451.3 M559.9 M367.4 M
Increasing
Slightly volatile
Income Tax Expense83.5 K85.5 K77.1 K
Increasing
Slightly volatile
Consolidated Income(84.8 M)(89.1 M)(56.3 M)
Decreasing
Slightly volatile
Net Income(798.2 M)(504.1 M)(174 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact8.9 M2.4 M8.8 M
Decreasing
Slightly volatile
Net Income Common Stock(90.5 M)(89.1 M)(64.1 M)
Decreasing
Slightly volatile
Weighted Average Shares65.8 M89.5 M59.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted75.9 M89.5 M59.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(84.7 M)(89 M)(56.2 M)
Decreasing
Slightly volatile
Revenues USD1.6 BB1.3 B
Increasing
Slightly volatile
Net Income Common Stock USD(90.5 M)(89.1 M)(64.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(84.7 M)(89 M)(56.2 M)
Decreasing
Slightly volatile
Gross Profit1.6 B486.7 M413.3 M
Increasing
Slightly volatile
Operating Income(346 M)(473.3 M)(133.6 M)
Decreasing
Slightly volatile
Direct Expenses3.6 B5.2 B1.7 B
Increasing
Slightly volatile

Wayfair Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(57.7 M)(71.5 M)(37.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.2 M2.6 M(605.2 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(61.8 M)(84.8 M)(37.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing329.5 M467.5 M170 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares49.5 M569.2 K46.9 M
Increasing
Very volatile
Net Cash Flow from Investing(199 M)(260.3 M)(86.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(118 M)84.9 M21.4 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (234.9 K)(529 K)(106.9 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents19.4 M(19.5 M)28.5 M
Decreasing
Stable
Share Based Compensation45.4 M35.7 M50 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion23.5 M29.2 M19.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.3204)(5.63)(1.9942)
Decreasing
Slightly volatile
Earnings per Diluted Share(8.73)(5.63)(2.3617)
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.3789)(1.058)(1.0964)
Decreasing
Stable
Return on Average Equity(11.6593)(1.8 K)(316)
Decreasing
Slightly volatile
Return on Average Assets(0.2193)(32.4767)(15.6432)
Decreasing
Slightly volatile
Return on Invested Capital(1.1349)(3.1602)(0.2665)
Decreasing
Slightly volatile
Gross Margin26.150423.405824.1674
Increasing
Stable
Profit Margin(0.0927)(7.4357)(4.3618)
Decreasing
Stable
EBITDA Margin(4.9132)(5.1759)(3.3043)
Decreasing
Slightly volatile
Return on Sales(0.0492)(0.0391)(0.0412)
Decreasing
Stable
Asset Turnover4.11984.36774.6287
Decreasing
Slightly volatile
Enterprise Value over EBITDA(77.9789)(95.4638)(42.6726)
Decreasing
Slightly volatile
Enterprise Value over EBIT(45.8421)(55.2)(26.2535)
Decreasing
Slightly volatile
Price to Earnings Ratio(29.86)(59.5251)(24.288)
Decreasing
Slightly volatile
Sales per Share55.478275.768731.09
Increasing
Slightly volatile
Price to Sales Ratio0.851.59481.0912
Increasing
Slightly volatile
Price to Book Value12.435214.879.5471
Increasing
Slightly volatile
Debt to Equity Ratio0.32570.32760.3578
Decreasing
Slightly volatile
Current Ratio1.161.10251.3186
Decreasing
Slightly volatile
Free Cash Flow per Share13.97(0.8309)1.0567
Increasing
Slightly volatile
Book Value per Share1.43252.5929(0.3487)
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.77897.396.1217
Increasing
Slightly volatile
Total Assets Per Share14.961220.83647.9971
Increasing
Slightly volatile
Cash Flow Per Share0.76620.93510.4728
Increasing
Slightly volatile
Return on Investment(95.42)(98.7649)(57.0391)
Decreasing
Slightly volatile
Operating Margin(8.78)(6.9814)(5.0767)
Decreasing
Slightly volatile
Receivables Turnover11774.9341109
Increasing
Stable
Inventory Turnover11814087.7837
Increasing
Slightly volatile
PPandE Turnover22.049914.004933.3746
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.09829.626610.8767
Decreasing
Slightly volatile
Accounts Payable Turnover11.206712.432710.9951
Increasing
Slightly volatile
Accrued Expenses Turnover49.945240.685952.7757
Decreasing
Slightly volatile
Long Term Debt to Equity0.32570.32760.3578
Decreasing
Slightly volatile
Quick Ratio1.10790.93381.1097
Decreasing
Stable
Net Current Assets as percentage of Total Assets11.22246.172517.5352
Decreasing
Slightly volatile
Revenue to Assets3.44493.58533.6674
Decreasing
Very volatile

Wayfair Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(84.7 M)(89 M)(56.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(638.5 M)(350.9 M)(126.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(53.9 M)(51.6 M)(35.6 M)
Decreasing
Slightly volatile
Market Capitalization7.3 B3.6 B2.9 B
Increasing
Slightly volatile
Enterprise Value9.2 B3.4 B2.9 B
Increasing
Slightly volatile
Invested Capital42.4 M51.8 M22.7 M
Increasing
Stable
Average Equity144.7 M235.5 M16.4 M
Increasing
Slightly volatile
Average Assets442 M533.5 M350.8 M
Increasing
Slightly volatile
Invested Capital Average10.1 M25.3 M(2.7 M)
Increasing
Slightly volatile
Tangible Asset Value494.3 M621.8 M393.5 M
Increasing
Slightly volatile
Free Cash Flow38.6 M65.6 M20.4 M
Increasing
Slightly volatile
Working Capital95.3 M85.8 M79.1 M
Increasing
Slightly volatile
Revenue Per Employee529.6 K559.2 K504.9 K
Increasing
Slightly volatile
Net Income Per Employee(41 K)(41.6 K)(23 K)
Decreasing
Slightly volatile

Wayfair Fundamental Market Drivers

Forward Price Earnings-10.18
Short Percent Of Float32.64%
Average Daily Volume Last 10 Day4.71M
Shares Short Prior Month15.7M
Average Daily Volume In Three Month2.26M
Date Short InterestOctober 15, 2019
Fifty Day Average107.67
Two Hundred Day Average131.24

Wayfair Upcoming Events

Upcoming Quarterly Earning ReportFebruary 28, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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