COM:WAYFAIR
Wayfair
- Stock
Last Close
42.63
22/11 21:01
Market Cap
6.51B
Beta: -
Volume Today
3.96M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.53M - | -148.10M 853.87% | -77.44M 47.71% | -194.38M 150.99% | -244.61M 25.85% | -504.08M 106.07% | -984.58M 95.32% | 185.00M 118.79% | -131M 170.81% | -1.33B 916.03% | -738M 44.55% | |
depreciation and amortization | 13.09M - | 22.00M 68.08% | 32.45M 47.46% | 55.57M 71.28% | 87.02M 56.59% | 123.54M 41.97% | 192.42M 55.75% | 285.71M 48.48% | 322M 12.70% | 371M 15.22% | 417M 12.40% | |
deferred income tax | -3.00M - | 12M - | -130M - | |||||||||
stock based compensation | 60.81M - | 31.02M 49.00% | 49.40M 59.28% | 67.84M 37.32% | 127.56M 88.04% | 227.45M 78.30% | 276.21M 21.44% | 344M 24.54% | 513M 49.13% | 605M 17.93% | ||
change in working capital | 36.73M - | 76.41M 108.04% | 149.07M 95.10% | 151.88M 1.89% | 116.36M 23.39% | 315.31M 170.97% | 307.48M 2.48% | 522.89M 70.06% | -150M 128.69% | -219M 46% | 146M 166.67% | |
accounts receivables | 8.11M - | 1.74M 78.54% | -4.03M 331.65% | -9.22M 128.54% | -18.17M 97.16% | -12.79M 29.61% | -49.19M 284.51% | -14.73M 70.06% | -118M 701.30% | -48M 59.32% | 132M 375% | |
inventory | -6.63M - | -4.83M 27.07% | -131K 97.29% | 1.35M 1,131.30% | -9.45M 799.78% | -18.32M 93.77% | -15.63M 14.67% | 9.95M 163.64% | -17M 270.91% | -21M 23.53% | 16M 176.19% | |
accounts payables | 40.76M - | 66.67M 63.57% | 135.85M 103.76% | 126.01M 7.24% | 104.18M 17.32% | 285.06M 173.62% | 330.32M 15.88% | 531.53M 60.91% | 9M 98.31% | -177M 2,066.67% | -18M 89.83% | |
other working capital | -5.52M - | 12.83M 332.58% | 17.38M 35.49% | 33.74M 94.09% | 39.80M 17.98% | 61.35M 54.15% | 41.97M 31.59% | -3.86M 109.19% | -24M 522.25% | 27M 212.50% | 16M 40.74% | |
other non cash items | 121K - | 570K 371.07% | 3.03M 431.05% | 331K 89.07% | 7.03M 2,023.26% | 22.53M 220.56% | 60.42M 168.19% | 146.93M 143.17% | 13M 91.15% | -8M 161.54% | 49M 712.50% | |
net cash provided by operating activities | 34.41M - | 11.69M 66.02% | 135.12M 1,055.67% | 62.81M 53.51% | 33.63M 46.45% | 84.86M 152.31% | -196.82M 331.93% | 1.42B 819.82% | 410M 71.06% | -674M 264.39% | 349M 151.78% | |
investments in property plant and equipment | -15.78M - | -53.55M 239.39% | -62.18M 16.12% | -128.09M 105.98% | -146.88M 14.67% | -221.96M 51.11% | -400.88M 80.61% | -334.43M 16.58% | -280M 16.28% | -458M 63.57% | -351M 23.36% | |
acquisitions net | -3.74M - | 2.86M - | 1.51M 47.27% | 46.43M 2,978.78% | 272M - | |||||||
purchases of investments | -93M - | -135M 45.16% | -207.30M 53.56% | -88.11M 57.50% | -54.55M 38.09% | -99.00M 81.49% | -553.86M 459.44% | -481.67M 13.03% | -989M 105.33% | -430M 56.52% | -36M 91.63% | |
sales maturities of investments | 66.00M - | 125.02M 89.43% | 133.60M 6.86% | 119.81M 10.32% | 71.09M 40.66% | 61.07M 14.10% | 115.47M 89.08% | 580.15M 402.44% | 749M 29.10% | 889M 18.69% | 233M 73.79% | |
other investing activites | -469K - | 531K 213.22% | -4.70M 984.56% | -1M 78.71% | -46.43M 4,542.80% | -398K 99.14% | -15.57M 3,811.31% | -124K 99.20% | 5M 4,132.26% | -272M 5,540% | 2M 100.74% | |
net cash used for investing activites | -46.99M - | -63.00M 34.07% | -137.73M 118.61% | -95.88M 30.38% | -130.34M 35.94% | -260.29M 99.71% | -854.84M 228.42% | -236.07M 72.38% | -515M 118.15% | 1M 100.19% | -152M 15,300% | |
debt repayment | -154.79M - | -788.63M - | -1.24B 57.28% | -507M - | -77M 84.81% | |||||||
common stock issued | 282.89M - | -2.12M - | ||||||||||
common stock repurchased | -29.03M - | -380.24M - | -300M 21.10% | -75M 75% | ||||||||
dividends paid | -39.52M - | |||||||||||
other financing activites | 281.59M - | -18.62M 106.61% | -20.88M 12.18% | 374.97M 1,895.58% | 467.46M 24.67% | 1.58B 237.41% | 1.97B 25.10% | -3M 100.15% | 598M 20,033.33% | 154M 74.25% | ||
net cash used provided by financing activities | 341.15M - | -18.62M 105.46% | -20.88M 12.18% | 374.97M 1,895.58% | 467.46M 24.67% | 786.50M 68.25% | 352.59M 55.17% | -303M 185.94% | 16M 105.28% | 77M 381.25% | ||
effect of forex changes on cash | 6K - | 730K 12,066.67% | -460K 163.01% | -387K 15.87% | 850K 319.64% | -1.54M 280.71% | -1.56M 1.37% | 13.44M 963.39% | -16M 219.02% | 1M 106.25% | 2M 100% | |
net change in cash | -12.57M - | 290.57M 2,411.25% | -21.68M 107.46% | -54.34M 150.59% | 279.12M 613.69% | 290.50M 4.08% | -266.71M 191.81% | 1.55B 679.92% | -424M 127.41% | -656M 54.72% | 272M 141.46% | |
cash at beginning of period | 77.86M - | 65.29M 16.15% | 355.86M 445.05% | 334.18M 6.09% | 279.84M 16.26% | 558.96M 99.74% | 849.46M 51.97% | 582.75M 31.40% | 2.13B 265.51% | 1.71B 19.91% | 1.05B 38.45% | |
cash at end of period | 65.29M - | 355.86M 445.05% | 334.18M 6.09% | 279.84M 16.26% | 558.96M 99.74% | 849.46M 51.97% | 582.75M 31.40% | 2.13B 265.41% | 1.71B 19.89% | 1.05B 38.45% | 1.32B 25.90% | |
operating cash flow | 34.41M - | 11.69M 66.02% | 135.12M 1,055.67% | 62.81M 53.51% | 33.63M 46.45% | 84.86M 152.31% | -196.82M 331.93% | 1.42B 819.82% | 410M 71.06% | -674M 264.39% | 349M 151.78% | |
capital expenditure | -15.78M - | -53.55M 239.39% | -62.18M 16.12% | -128.09M 105.98% | -146.88M 14.67% | -221.96M 51.11% | -400.88M 80.61% | -334.43M 16.58% | -280M 16.28% | -458M 63.57% | -351M 23.36% | |
free cash flow | 18.63M - | -41.86M 324.64% | 72.94M 274.24% | -65.27M 189.49% | -113.25M 73.50% | -137.09M 21.06% | -597.70M 335.98% | 1.08B 281.08% | 130M 87.99% | -1.13B 970.77% | -2M 99.82% |
All numbers in USD (except ratios and percentages)