Stocks
Wayfair Inc Financial Statements (W) |
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| Wayfair Incsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 127 | 14 145 | 13 708 | 12 218 | 12 003 | 11 844 | |||
| Operating Income, bln rub | -929.9 | 360.3 | -86.0 | -1 314 | -813.0 | -436.0 | ||||
| EBITDA, bln rub | ? | -735.0 | 637.4 | 224.0 | -921.0 | -295.0 | -108.0 | |||
| Net profit, bln rub | ? | -984.6 | 185.0 | -131.0 | -1 331 | -738.0 | -538.0 | |||
| OCF, bln rub | ? | -196.8 | 1 417 | 410.0 | -674.0 | 349.0 | 313.0 | |||
| CAPEX, bln rub | ? | 400.9 | 334.4 | 280.0 | 458.0 | 351.0 | 275.0 | |||
| FCF, bln rub | ? | -597.7 | 1 082 | 130.0 | -1 132 | -2.00 | 164.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 3 077 | 3 752 | 3 977 | 4 730 | 4 480 | 3 914 | ||||
| Cost of production, bln rub | 6 980 | 10 033 | 9 813 | 8 802 | 8 336 | 8 366 | ||||
| R&D, bln rub | 82.0 | 132.0 | 171.0 | 224.0 | 0.000 | 279.0 | ||||
| Interest expenses, bln rub | 54.5 | 146.4 | 32.0 | 27.0 | 17.0 | 17.0 | ||||
| Assets, bln rub | 2 953 | 4 570 | 4 570 | 3 580 | 3 474 | 3 414 | ||||
| Net Assets, bln rub | ? | -944.2 | -1 192 | -1 619 | -2 550 | -2 707 | -2 733 | |||
| Debt, bln rub | 2 279 | 3 529 | 3 944 | 4 155 | 4 204 | 3 945 | ||||
| Cash, bln rub | 987.0 | 2 591 | 2 399 | 1 278 | 1 351 | 1 328 | ||||
| Net debt, bln rub | 1 292 | 938.1 | 1 545 | 2 877 | 2 853 | 2 617 | ||||
| Ordinary share price, rub | 90.4 | 225.8 | 190.0 | 32.9 | 61.7 | 46.7 | ||||
| Number of ordinary shares, mln | 92.2 | 95.8 | 104.0 | 106.0 | 114.0 | 123.0 | ||||
| Market cap, bln rub | 8 332 | 21 638 | 19 757 | 3 486 | 7 034 | 5 747 | ||||
| EV, bln rub | ? | 9 624 | 22 576 | 21 302 | 6 363 | 9 887 | 8 364 | |||
| Book value, bln rub | -963 | -1 210 | -1 635 | -2 565 | -2 721 | -2 733 | ||||
| EPS, rub | ? | -10.7 | 1.93 | -1.26 | -12.6 | -6.47 | -4.37 | |||
| FCF/share, rub | -6.48 | 11.3 | 1.25 | -10.7 | -0.02 | 1.33 | ||||
| BV/share, rub | -10.4 | -12.6 | -15.7 | -24.2 | -23.9 | -22.2 | ||||
| EBITDA margin, % | ? | -8.05% | 4.51% | 1.63% | -7.54% | -2.46% | -0.91% | |||
| Net margin, % | ? | -10.8% | 1.31% | -0.96% | -10.9% | -6.15% | -4.54% | |||
| FCF yield, % | ? | -7.17% | 5.00% | 0.66% | -32.5% | -0.03% | 2.85% | |||
| ROE, % | ? | 104.3% | -15.5% | 8.09% | 52.2% | 27.3% | 19.7% | |||
| ROA, % | ? | -33.3% | 4.05% | -2.87% | -37.2% | -21.2% | -15.8% | |||
| P/E | ? | -8.46 | 117.0 | -150.8 | -2.62 | -9.53 | -10.7 | |||
| P/FCF | -13.9 | 20.0 | 152.0 | -3.08 | -3 517 | 35.0 | ||||
| P/S | ? | 0.91 | 1.53 | 1.44 | 0.29 | 0.59 | 0.49 | |||
| P/BV | ? | -8.65 | -17.9 | -12.1 | -1.36 | -2.59 | -2.10 | |||
| EV/EBITDA | ? | -13.1 | 35.4 | 95.1 | -6.91 | -33.5 | -77.4 | |||
| Debt/EBITDA | -1.76 | 1.47 | 6.90 | -3.12 | -9.67 | -24.2 | ||||
| R&D/CAPEX, % | 20.5% | 39.5% | 61.1% | 48.9% | 0.00% | 101.5% | ||||
| CAPEX/Revenue, % | 4.39% | 2.36% | 2.04% | 3.75% | 2.92% | 2.32% | ||||
| Wayfair Inc shareholders | ||||||||||
