Wayfair Inc.
Wayfair Inc.
W
Valuace
70
Růst
23
Zdraví
49
Cena
$ 72.61
Dnes
-3.26 (-2.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues12.4612.4611.8512.0012.2213.7114.159.136.784.723.382.251.320.920.60
Cost of Revenues8.698.698.288.348.809.8110.036.985.193.602.571.711.010.690.46
Gross Profit3.773.773.573.673.423.904.112.151.591.120.810.540.310.220.15
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.343.123.272.733.122.883.122.733.112.94
Cost of Revenues2.332.182.291.892.182.012.181.912.172.03
Gross Profit1.010.930.980.840.940.870.940.820.940.92
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.404.733.393.242.721.801.180.880.540.400.240.17
Depreciation & Amortization0.310.310.390.420.370.320.280.190.120.090.060.030.020.010.01
Total Operating Expenses3.763.754.044.484.733.983.753.082.061.351.000.620.460.240.17
Operating Income0.000.02-0.46-0.81-1.31-0.090.36-0.93-0.47-0.24-0.20-0.08-0.15-0.02-0.02
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.280.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.120.93
Depreciation & Amortization0.070.080.080.080.090.090.100.100.110.11
Total Operating Expenses0.940.900.970.961.060.950.981.051.121.07
Operating Income0.070.040.02-0.12-0.12-0.07-0.04-0.24-0.17-0.15
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.120.080.030.020.030.030.150.000.000.000.000.000.000.000.00
Other Expense-0.31-0.32-0.020.08-0.01-0.04-0.16-0.050.000.000.000.000.000.000.00
IBT-0.30-0.31-0.48-0.73-1.32-0.130.21-0.98-0.50-0.24-0.19-0.08-0.15-0.02-0.02
Income Tax Expense0.010.010.010.010.010.000.020.000.000.000.000.000.000.000.00
Net Income-0.31-0.31-0.49-0.74-1.33-0.130.18-0.98-0.50-0.24-0.19-0.08-0.15-0.02-0.02
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.01
Interest Expense0.040.030.030.020.010.010.000.010.000.01
Other Expense-0.18-0.140.000.01-0.010.00-0.01-0.010.00-0.01
IBT-0.11-0.100.02-0.11-0.13-0.07-0.04-0.25-0.17-0.16
Income Tax Expense0.000.000.000.000.000.000.000.000.000.00
Net Income-0.12-0.100.02-0.11-0.13-0.07-0.04-0.25-0.17-0.16
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-6.47$-12.56$-1.26$1.93$-10.68$-5.63$-2.81$-2.29$-0.92$-2.92$-0.22$-0.30
EPS Diluted$0.00$0.00$0.00$-6.47$-12.56$-1.26$1.86$-10.68$-5.63$-2.81$-2.29$-0.92$-2.92$-0.22$-0.30
Shares Outstanding0.130.130.120.110.110.100.100.090.090.090.080.080.050.070.07
Diluted Shares Outstanding0.130.130.120.110.110.100.100.090.090.090.080.080.050.070.07
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.47$-1.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.47$-1.41
Shares Outstanding0.130.130.130.130.130.120.120.120.120.12
Diluted Shares Outstanding0.130.130.130.130.130.120.120.120.120.12
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1.311.321.321.051.712.130.580.850.560.280.330.360.070.08
Short Term Investments0.040.060.030.230.690.460.400.110.060.070.050.060.050.02
Total Cash & ST Investments1.351.371.351.282.402.590.990.960.620.350.390.420.120.10
Accounts Receivable0.160.290.140.270.230.110.100.050.040.020.010.010.010.02
Inventory0.080.080.080.090.070.050.060.050.030.020.020.020.010.01
Other Current Assets0.240.140.290.290.320.290.230.200.130.090.080.050.030.02
Total Current Assets1.821.881.861.933.013.051.381.260.820.480.490.490.160.14
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.171.331.341.321.301.301.111.321.281.25
Short Term Investments0.050.050.030.060.030.040.050.030.000.00
Total Cash & ST Investments1.231.381.371.371.331.341.161.351.281.25
Accounts Receivable0.130.110.140.290.160.160.110.140.130.13
Inventory0.070.090.090.080.080.080.080.080.080.08
Other Current Assets0.250.230.300.140.250.240.240.290.290.32
Total Current Assets1.681.811.891.881.811.821.591.861.781.77
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1.561.531.571.611.521.491.390.610.360.240.110.060.020.02
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Intangible Assets0.000.010.010.000.000.000.020.000.000.000.000.000.000.00
Long-Term Investments0.000.020.010.010.000.000.160.010.020.030.080.000.000.00
Other Long-Term Assets0.050.030.020.010.020.010.010.020.010.010.010.000.000.00
Total Long-Term Assets1.611.581.621.651.561.521.580.630.400.280.200.070.030.02
Total Assets3.443.463.473.584.574.572.951.891.210.760.690.560.200.16
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.381.411.471.531.551.561.601.571.531.57
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.010.000.000.000.010.000.00
Long-Term Investments0.000.000.000.020.000.000.000.010.000.00
Other Long-Term Assets0.060.060.060.030.060.050.050.050.050.04
Total Long-Term Assets1.441.471.531.581.601.611.651.621.581.61
Total Assets3.123.283.423.463.413.443.243.473.363.38
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.171.251.231.201.171.160.910.650.440.380.270.150.100.07
Short-Term Debt0.160.410.250.130.110.100.090.050.120.070.050.040.020.01
Other Current Liabilities0.650.430.440.530.640.620.440.290.090.040.020.020.010.01
Current Liabilities2.212.372.182.072.222.171.611.140.740.560.400.230.150.10
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.201.141.121.251.191.171.061.231.171.10
Short-Term Debt0.000.000.000.410.000.000.000.250.000.00
Other Current Liabilities1.061.081.160.430.981.040.970.440.820.87
Current Liabilities2.252.222.282.372.172.212.032.182.001.97
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3.063.813.954.033.943.532.280.920.420.030.030.000.000.00
Capital Leases0.891.100.860.890.890.870.820.180.080.030.030.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities6.206.216.186.136.195.763.902.221.260.680.450.250.150.10
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.613.753.913.813.953.954.003.954.034.07
Capital Leases0.860.870.911.100.880.890.910.860.830.86
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities5.886.006.236.216.156.206.076.186.076.08
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-4.31-4.51-4.02-3.28-1.95-1.89-2.07-1.08-0.58-0.33-0.14-0.06-0.19-0.15
Comprehensive Income0.000.00-0.01-0.01-0.010.000.000.000.000.000.000.000.000.00
Total Common Equity-2.76-2.76-2.71-2.55-1.62-1.19-0.94-0.33-0.050.080.240.310.050.07
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-4.71-4.61-4.62-4.51-4.38-4.31-4.27-4.02-3.84-3.68
Comprehensive Income-0.03-0.03-0.010.00-0.010.00-0.01-0.01-0.01-0.01
Total Common Equity-2.77-2.72-2.81-2.76-2.73-2.76-2.83-2.71-2.71-2.70
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt4.114.224.204.163.943.532.280.920.420.030.030.000.000.00
Book Value-2.76-2.76-2.71-2.55-1.62-1.19-0.94-0.33-0.050.080.240.310.050.07
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value-2.77-2.72-2.81-2.76-2.73-2.76-2.83-2.71-2.71-2.70
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-0.63-0.31-0.49-0.74-1.33-0.130.18-0.98-0.50-0.24-0.19-0.08-0.15-0.02-0.02
Depreciation & Amortization0.410.310.390.420.370.320.290.190.120.090.060.030.020.010.01
Stock-Based Compensation0.510.340.400.610.510.340.280.230.130.070.050.030.060.000.00
Change Working Capital0.08-0.050.010.15-0.22-0.150.520.310.320.120.150.150.080.040.02
Change In Accounts Receivable-0.050.03-0.040.13-0.05-0.12-0.01-0.05-0.01-0.02-0.010.000.000.01-0.01
Change In Accounts Payable0.11-0.100.04-0.02-0.180.010.530.330.290.100.130.140.070.040.03
Change In Inventories0.000.010.000.02-0.02-0.020.01-0.02-0.02-0.010.000.000.00-0.010.00
Other Non-cash Items0.940.260.02-0.08-0.010.010.150.060.020.010.000.000.000.000.00
Cash from Operations0.390.000.000.35-0.670.411.42-0.200.080.030.060.140.010.030.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.12-0.100.02-0.11-0.13-0.07-0.04-0.25-0.17-0.16
Depreciation & Amortization0.070.080.080.080.090.090.100.100.110.11
Stock-Based Compensation0.000.090.100.060.090.100.100.120.160.14
Change Working Capital0.030.000.06-0.140.10-0.070.10-0.120.070.03
Change In Accounts Receivable0.00-0.020.030.020.000.00-0.050.01-0.010.00
Change In Accounts Payable0.040.000.01-0.140.09-0.060.16-0.150.090.01
Change In Inventories0.000.020.00-0.010.010.000.00-0.010.010.00
Other Non-cash Items0.220.090.020.010.010.010.000.000.280.01
Cash from Operations0.000.000.000.000.000.000.000.000.160.12
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.29-0.07-0.07-0.15-0.46-0.28-0.33-0.40-0.22-0.15-0.13-0.06-0.05-0.02-0.01
Acquisitions0.050.000.000.000.270.000.000.000.000.050.000.000.000.000.00
Investments-0.07-0.12-0.07-0.04-0.43-0.99-0.48-0.55-0.10-0.05-0.09-0.21-0.14-0.09-0.07
Sales of Investment0.040.100.040.230.890.750.580.120.060.070.120.130.130.070.06
Other Investing Activities-0.120.000.00-0.20-0.270.010.00-0.020.00-0.050.000.000.000.000.00
Cash from Investing-0.330.000.00-0.150.00-0.52-0.24-0.85-0.26-0.13-0.10-0.14-0.06-0.05-0.02
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.03-0.01-0.01-0.020.06-0.06-0.05-0.10-0.08
Acquisitions0.000.000.000.000.000.000.000.000.000.05
Investments-0.04-0.02-0.04-0.02-0.030.000.00-0.04-0.030.00
Sales of Investment0.030.020.010.040.010.010.010.020.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.05
Cash from Investing0.000.000.000.000.000.000.000.00-0.12-0.08
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.600.000.000.16-0.510.00-1.240.000.000.000.000.00-0.150.000.00
Debt Issued0.644.220.020.210.720.412.491.360.510.390.000.030.150.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.280.000.00
Repurchase of Common Stock0.000.000.000.00-0.08-0.30-0.380.000.000.000.000.00-0.030.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.00-0.040.000.00
Other Financing Activities0.080.000.00-0.090.600.001.970.790.470.37-0.02-0.020.280.000.04
Cash from Financing0.080.000.000.080.02-0.300.350.790.470.37-0.02-0.020.340.000.04
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued3.61-0.15-0.16-0.310.28-0.01-0.050.05-0.08-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.01-0.010.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.080.00
Cash from Financing0.000.000.000.000.000.000.000.000.080.00
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash0.070.16-0.010.28-0.66-0.421.55-0.270.290.28-0.05-0.020.29-0.010.03
Closing Cash Balance1.311.481.321.331.051.712.130.580.850.560.280.330.360.070.08
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.31-0.31-0.010.020.02-0.010.20-0.220.040.04
Closing Cash Balance1.481.011.331.341.321.301.311.111.321.29
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow0.090.460.080.00-1.130.131.08-0.60-0.14-0.11-0.070.07-0.040.02-0.01
Real Free Cash Flow-0.420.13-0.31-0.61-1.65-0.210.81-0.83-0.26-0.18-0.110.04-0.100.02-0.01
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.150.130.26-0.100.10-0.010.18-0.190.060.04
Real Free Cash Flow0.150.040.16-0.170.02-0.100.09-0.31-0.10-0.10
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