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 visually inspired browsing, compelling merchandising, easy product discovery and attractive prices for over eight million products from over 10,000 suppliers. The target Wayfair customer is a 35- to 65-year-old woman with an annual household income of $50,000 to $250,000, who we consider to be a mass-market consumer and who we believe is underserved by traditional brick and mortar and other online 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
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
03/2016-0.73NAN/E
12/2015-0.92NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.47Total Liab/Total Assets0.90
Net Inc/Total Assets-0.26Total Liab/Inv Cap3.34
Net Inc/Inv Cap-0.95Total Liab/Comm Equity1.67
Pretax Inc/Net Sales-0.06Interest Coverage RatioNA
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity0.36
SG&A/NetSales0.30Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover232.98Quick Ratio0.82
Inventory Turnover133.81Current Ratio0.86
Inventory Day Sales0.38Net Rec/Curr Assets0.04
Net Sales/Work Cap-42.19Inv/Curr Assets0.04
Net Sales/PP&E14.12  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,198.20 1,122.86 960.83 984.56
Cost of Goods Sold 917.89 853.39 723.94 745.98
Selling & Admin Exps 354.27 307.02 293.09 282.34
Operating Income -73.96 -37.55 -56.21 -43.76
Interest Exp NA NA NA NA
Pretax Income -76.19 -38.65 -56.33 -43.90
Other Income -0.23 0.45 0.18 0.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -76.43 -38.88 -56.54 -43.96

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 610.42 255.87 276.69 348.58
Receivables - Total 27.52 23.89 21.77 19.11
Inventories - Total 18.61 14.61 14.46 18.55
Total Current Assets 776.60 417.25 432.36 477.09
Net Property, Plant & Equipment 318.87 295.37 263.32 239.35
Total Assets 1,138.14 751.48 742.12 761.68
Liabilities        
Accounts Payable 502.88 460.46 433.35 447.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 650.25 598.55 566.58 557.22
Long-Term Debt 410.68 82.73 41.54 28.90
Total Liabilities 1,135.11 739.54 705.66 682.30
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 -510.50 -434.07 -395.19 -329.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3.03 11.94 36.46 79.38
Total Liabilities and Stockholders' Equity 1,138.14 751.48 742.12 761.68

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 24.75 18.10 -46.10 73.49
Net Cash Provided by Investing Activities -51.02 -26.68 -20.82 1.30
Net Cash Provided by Financing Activities 376.32 -0.55 -0.54 -2.62

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
Growth Rates54.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723559,318--




Report Date : 12/11/2017

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