NYSE: W - Wayfair Inc

Yield per half year: -34.17%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Wayfair Inc

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.67 4.05 3.01 7.14 8.29 21.54 18.2 3.49 6.15 8.17 11.53 -5.80
Выручка, млрд $
3.38 4.72 6.78 9.13 14.15 13.71 12.22 12 11.85 11.85 12.79 -3.49
Чистая прибыль, млрд $
-0.194 -0.245 -0.5041 -0.9846 0.185 -0.131 -1.33 -0.738 -0.492 -0.492 -0.5012 -221.61
EV, млрд $
3.83 2.73 8.12 10.37 24.58 22.3 6.66 10.53 7.98 7.98 14.41 -20.15
EBIT, млрд $
-0.1407 -0.1485 -0.502 -0.9299 0.3603 -0.086 -1.29 -0.712 -0.453 -0.453 -0.4361 -204.69
EBITDA, млрд $
-0.1382 -0.1571 -0.3785 -0.7375 0.6374 0.236 -0.921 -0.295 -0.461 -0.461 -0.1607 -193.73
Баланс стоимость, млрд $
-0.3299 -0.5833 -0.3307 -0.9442 -1.19 -1.62 -2.55 -2.71 -2.76 -2.76 -2.1660 18.32
FCF, млрд $
-0.065 -0.113 -0.1371 -0.5977 1.08 0.13 -1.13 -0.002 0.083 0.083 0.0322 -40.14
Операционный денежный поток, млрд $
0.0628 0.0336 0.0849 -0.1968 1.42 0.41 -0.674 0.349 0.317 0.317 0.3644 -25.91
Операционная прибыль, млрд $
-0.196 -0.235 -0.4733 -0.9299 0.3603 -0.086 -1.31 -0.813 -0.461 -0.461 -0.4619 -205.05
Операционные расходы, млрд $
1 1.35 2.06 3.08 3.75 3.98 4.73 4.48 4.04 4.04 4.20 1.50
CAPEX, млрд $
0.128 0.147 0.222 0.4009 0.3344 0.28 0.458 0.351 0.234 0.234 0.3315 -6.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2798 0.62 0.8495 0.5828 2.13 1.71 1.05 1.32 1.32 1.32 1.51 -9.13
Short Term Investments $
0.0687 0.061 0.1143 0.4043 0.4617 0.693 0.228 0.029 0.056 0.056 0.2935 -34.42
Long term investments $
0.0799 0.031 0.0216 0.0065 0.1557 0.008 0.011 0.014 0.0390 16.59
Total Receivables $
0.0191 0.0379 0.1001 0.0997 0.1103 0.226 0.272 0.234 0.29 0.29 0.2265 21.33
Total Current Assets $
0.4771 0.8168 1.26 1.38 3.05 3.01 1.93 1.86 1.88 1.88 2.35 -9.22
Чистые активы, млрд $
0.2425 0.0794 -0.0483 1.26 1.38 3.05 3.01 1.61 1.61 1.61 2.13 3.13
Активы, млрд $
0.7617 1.21 1.89 2.95 4.57 4.57 3.58 3.47 3.46 3.46 3.93 -5.41
Short Term Debt $
0.0678 0.1202 0.05 0.0911 0.0973 0.11 0.125 0.25 0.236 0.236 0.1637 19.39
Long Term Debt $
0.0289 0.3329 0.922 1.46 2.66 3.05 3.14 3.09 2.88 2.88 2.96 1.60
Задолженность, млрд $
0.6823 1.26 2.22 3.9 5.76 6.19 6.13 6.18 6.21 6.21 6.09 1.52
Чистый долг, млрд $
-0.222 0.1894 0.0037 1.7 1.4 2.24 3.11 2.88 2.5 2.5 2.43 12.30
Долг, млрд $
0.0578 0.3329 0.8532 2.28 3.53 3.94 4.16 4.2 3.81 3.81 3.93 1.54
Interest income $
0.0013 0.000694 0.0094 0.0286 0.0545 0.1464 0.032 0.027 0.0577 -1.14
Расходы на обслуживание долга $
0.0094 0.0286 0.0516 0.1464 0.032 0.027 0.017 0.029 0.029 0.0503 -27.66
Чист. проц. доходы, млрд $
0.000694 0.0094 0.0286 0.0545 0.1464 0.032 0.027 0.024 0.027 0.0568 -15.13
Goodwill $
0.0036 0.0019 0.0019 0.0019 0.0021 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.00
Амортизация, млрд $
0.0000 0.0001 0.1235 0.1924 0.2771 0.322 0.371 0.417 -0.008 -0.008 0.2758 -149.21
Себестоимость, млрд $
2.57 3.6 5.19 6.98 10.03 9.81 8.8 8.34 8.28 8.28 9.05 -3.76
Товарно материальные запасы $
0.0186 0.028 0.0462 0.0617 0.0522 0.069 0.09 0.075 0.076 0.076 0.0724 7.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.29 -2.81 -5.63 -10.68 1.86 -1.26 -12.56 -6.47 -4 -4 -4.4860 -216.55
Цена акции ао 35.05 80.27 90.08 90.37 225.81 38.03 61.7 44.32 38.62 38.62 81.70 -29.76
Число акций ао, млн 85 86 89 92 99 104 106 114 123 123 109.20 4.44
FCF/акцию -0.7679 -1.3 -1.53 -6.48 10.9 1.25 -10.68 -0.0175 0.6748 0.6748 0.4255 -42.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -120.76 506.14 265.97 154.45 -17.32 9.32 63.85 28.08 18.02 18.02 90.61 20.39 -200.80
ROA, % -26.7 -24.77 -32.48 -40.65 4.92 -2.87 -32.66 -20.92 -14.19 -14.19 10.37 -13.1440 -223.60
ROIC, % -261.85 -25.7 -92.99 -88.48 -116.42 -182.19 22.13 -6.61 16.49 -74.3140 -40.48
ROS, % -5.17 -7.41 -10.75 2.49 -0.71 -10.89 -6.15 -4.15 -6.15 -4.15 15.22 -5.6100 54.00
ROCE, % 307.24 -66.79 -69.32 14.99 -3.65 -85.68 -55.15 -41.6 27.11 -41.6 133.56 -31.7940 -249.34
Ebit margin, % -8.08 2.49 -0.6274 -10.57 -5.93 -3.82 -6.12 -3.82 -5.4135 57.70
Рентаб EBITDA, % -3.33 -5.58 -8.08 4.51 1.72 -7.54 -2.46 -3.89 -2.64 -3.89 27.20 -2.9620 -208.95
Чистая рентаб, % -5.8 -5 -7.44 -10.79 1.31 -0.96 -10.89 -6.15 -4.15 -4.15 15.23 -4.1680 -225.94
Operation Margin, % -4.99 -6.98 -10.19 2.55 -0.69 -10.75 -6.77 -3.89 -6.12 -3.89 21.04 -5.6440 54.73
Чистая процентная маржа, % -6.3 -11.39 -3.44 -5.75 -5.18 -7.44 -10.79 1.31 -0.96 -3.54 14.20 -4.6120 -28.62
Доходность FCF, % -2.28 4.37 -1.61 -3.71 -1.5 -5.11 5.5 0.4401 -14.09 -0.0325 -2.6585 -63.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.58 -20.79 -12.47 -18.59 -9.55 125.31 217.4 -6.03 -8.33 163.46 70.58 63.76 -2.70
P/BV
27.2 2500 -24.55 -9.18 -19.45 -12.39 -1.4 -2.83 -1.99 -1.99 35.30 -7.6120 -36.61
P/S
0.9 1.6 1.2 0.95 1.64 1.46 0.2912 0.6374 0.4631 0.4631 7.72 0.8983 -22.35
P/FCF
-73.76 -68.37 -15.73 19.09 153.44 -7.09 -7.22 -4085 -4085 -4085 19.53 -1606.1740 -292.77
E/P
-0.0457 -0.0552 -0.0842 0.0094 -0.0044 -0.1657 -0.12 -0.0903 -0.0903 -0.0903 0.09 -0.0941 83.00
EV/EBIT
-14.05 67.76 -255.75 -5.16 -14.79 -17.62 -14.01 -17.62 -61.4660 -44.06
EV/EBITDA
-27.68 -20.61 -21.46 -14.06 38.56 94.47 -7.23 -35.7 -17.32 -17.32 44.99 14.56 -185.21
EV/S
1.11 1.34 1.39 1.44 2.26 0.5453 0.8775 0.6736 0.8567 0.6736 8.27 1.04 -17.63
EV/FCF
-46.34 -66.12 -21.19 18.78 238.41 -5.89 -5266.27 96.18 -5141.27 96.18 164.74 -2015.7680 -284.82
Debt/EBITDA
-4.76 -2.25 -1.96 5.54 16.71 -4.51 -14.25 -8.27 -10.54 -8.27 2.69 -4.1720 -191.20
Netdebt/Ebitda
-1.21 0.29 -1.22 1.28 7.58 -3.37 -9.77 -5.41 -8.3 -5.41 1.81 -3.8540 -201.83
Debt/Ratio
1.04 1.17 1.32 1.26 1.35 1.16 1.21 1.1 0.962 1.1 0.44 1.16 -6.55
Debt/Equity
-26.11 -6.72 -4.13 -4.83 -3.82 -1.63 -1.55 -1.38 -2.28 -1.38 5.34 -2.1320 -9.81
Debt/Net Income
-1.85 -1.57 -1.57 14.9 -24.14 -3.12 -5.7 -7.75 -4.53 -7.75 6.65 -9.0480 -28.44
PEG
44.15 44.15 44.15 0.00
Бета
3.2 2.84 3.06 1.18 0.837 4.79 4.79 -0.04 2.54 11.02
Индекс Альтмана
6.6 4.51 2.37 5.45 8.27 2.55 5.62 5.65 5.65 5.65 4.31 5.55 -7.34


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0395 0.0395 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.36
Дивиденды / прибыль, %
-26.68 0 0 0 0 76.37 -26.6800 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.279 0 0.00
Всего задолженность
1.14 1.61 2.17 23.93
Персонал, чел
16200 16681 15745 12800 -5.72