Company Information

  

Address: 4 COPLEY PLACE
7TH FLOOR 
City: BOSTON 
State: MA 
Zip Code: 02116 
Telephone: 617 532 6100 

Description of Business

Primary SIC Code: 5961
(As filed with the SEC)  

Wayfair is one of the world's largest online destinations for the home. Through our e-commerce business model, we offer customers visually inspired browsing, compelling merchandising, easy product discovery and attractive prices for over ten million products from over 10,000 suppliers. We are focused on bringing our customers an experience that is at the forefront of shopping for the home online. Our primary target customer is a 35- to 65-year-old woman with an annual household income of $50,000 to $250,000, who we believe is underserved by traditional brick and mortar and other retailers of home goods. Because each of our customers has a different taste, style, purchasing goal, and budget when shopping for her home, we have built one of the largest online selections of furniture, d├ęcor, decorative accents, housewares, seasonal decor, and other home goods. We are able to offer this vast selection of products because we hold minimal inventory.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-3.37NAN/E
12/2017-2.81NAN/E
09/2017-3.12NAN/E
06/2017-2.95NAN/E
03/2017-3.08NAN/E
12/2016-2.29NAN/E
09/2016-1.60NAN/E
06/2016-1.07NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.46Total Liab/Total Assets1.04
Net Inc/Total Assets-0.20Total Liab/Inv Cap2.66
Net Inc/Inv Cap-0.52Total Liab/Comm Equity2.35
Pretax Inc/Net Sales-0.05Interest Coverage RatioNA
Net Inc/Net Sales-0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/Equity-8.60
SG&A/NetSales0.29Total Debt/Equity-8.60
Asset Utilization   Liquidity  
Net Receivables Turnover165.47Quick Ratio1.07
Inventory Turnover154.62Current Ratio1.10
Inventory Day Sales0.35Net Rec/Curr Assets0.05
Net Sales/Work Cap61.26Inv/Curr Assets0.03
Net Sales/PP&E13.07  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,404.27 1,439.02 1,198.20 1,122.86
Cost of Goods Sold 1,080.45 1,106.85 917.89 853.39
Selling & Admin Exps 426.89 399.90 354.27 307.02
Operating Income -103.07 -67.74 -73.96 -37.55
Interest Exp 5.41 NA NA -0.30
Pretax Income -107.54 -72.96 -76.19 -38.65
Other Income 0.94 0.36 -0.23 0.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -107.78 -72.77 -76.43 -38.88

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 582.06 619.99 610.42 255.87
Receivables - Total 31.98 37.95 27.52 23.89
Inventories - Total 34.55 28.04 18.61 14.61
Total Current Assets 796.88 816.82 776.60 417.25
Net Property, Plant & Equipment 404.31 361.14 318.87 295.37
Total Assets 1,226.45 1,213.40 1,138.14 751.48
Liabilities        
Accounts Payable 600.15 560.61 502.88 460.46
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 799.65 739.76 650.25 598.55
Long-Term Debt 419.77 415.49 410.68 82.73
Total Liabilities 1,353.65 1,261.73 1,135.11 739.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings -686.38 -583.27 -510.50 -434.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity -127.20 -48.33 3.03 11.94
Total Liabilities and Stockholders' Equity 1,226.45 1,213.40 1,138.14 751.48

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -13.08 36.88 24.75 18.10
Net Cash Provided by Investing Activities -23.39 -31.82 -51.02 -26.68
Net Cash Provided by Financing Activities -0.36 -0.25 376.32 -0.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013915.84-15.53--
12/20141,318.95-148.10-2.97
12/20152,249.89-77.44-0.92
12/20163,380.36-194.38-2.29
12/20174,720.90-244.61-2.81
Growth Rates50.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1826069,454--




Report Date : 7/17/2018

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