Wayfair Inc Financial Statements (W)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 708 |
12 218 |
12 003 |
11 851 |
12 457 |
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12 658 |
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Operating Income, bln rub |
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-94.0 |
-1 384 |
-813.0 |
-461.0 |
17.0 |
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137.0 |
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EBITDA, bln rub |
? |
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224.0 |
-921.0 |
-295.0 |
-66.0 |
82.0 |
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206.0 |
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Net profit, bln rub |
? |
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-131.0 |
-1 331 |
-738.0 |
-492.0 |
-313.0 |
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-305.0 |
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OCF, bln rub |
? |
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410.0 |
-674.0 |
349.0 |
317.0 |
534.0 |
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578.0 |
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CAPEX, bln rub |
? |
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280.0 |
458.0 |
351.0 |
234.0 |
70.0 |
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122.0 |
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FCF, bln rub |
? |
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130.0 |
-1 132 |
-2.00 |
83.0 |
464.0 |
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456.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 977 |
4 800 |
4 480 |
4 035 |
3 748 |
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3 671 |
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Cost of production, bln rub |
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9 813 |
8 802 |
8 336 |
8 277 |
8 692 |
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8 850 |
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R&D, bln rub |
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171.0 |
224.0 |
0.000 |
257.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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32.0 |
27.0 |
17.0 |
29.0 |
83.0 |
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135.0 |
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Assets, bln rub |
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4 570 |
3 580 |
3 474 |
3 459 |
3 440 |
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2 870 |
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Net Assets, bln rub |
? |
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-1 619 |
-2 550 |
-2 707 |
-2 755 |
-2 782 |
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-2 842 |
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Debt, bln rub |
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4 054 |
4 155 |
4 204 |
4 221 |
4 068 |
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3 635 |
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Cash, bln rub |
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2 399 |
1 278 |
1 351 |
1 372 |
1 542 |
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1 062 |
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Net debt, bln rub |
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1 655 |
2 877 |
2 853 |
2 849 |
2 526 |
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2 573 |
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Ordinary share price, rub |
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190.0 |
32.9 |
61.7 |
44.3 |
100.4 |
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66.0 |
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Number of ordinary shares, mln |
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104.0 |
106.0 |
114.0 |
123.0 |
130.3 |
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131.0 |
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Market cap, bln rub |
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19 757 |
3 486 |
7 034 |
5 451 |
13 087 |
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8 647 |
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EV, bln rub |
? |
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21 412 |
6 363 |
9 887 |
8 300 |
15 613 |
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11 220 |
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Book value, bln rub |
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-1 635 |
-2 565 |
-2 721 |
-2 768 |
-2 782 |
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-2 842 |
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EPS, rub |
? |
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-1.26 |
-12.6 |
-6.47 |
-4.00 |
-2.40 |
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-2.33 |
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FCF/share, rub |
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1.25 |
-10.7 |
-0.02 |
0.67 |
3.56 |
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3.48 |
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BV/share, rub |
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-15.7 |
-24.2 |
-23.9 |
-22.5 |
-21.3 |
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-21.7 |
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EBITDA margin, % |
? |
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1.63% |
-7.54% |
-2.46% |
-0.56% |
0.66% |
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1.63% |
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Net margin, % |
? |
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-0.96% |
-10.9% |
-6.15% |
-4.15% |
-2.51% |
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-2.41% |
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FCF yield, % |
? |
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0.66% |
-32.5% |
-0.03% |
1.52% |
3.55% |
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5.27% |
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ROE, % |
? |
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8.09% |
52.2% |
27.3% |
17.9% |
11.3% |
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10.7% |
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ROA, % |
? |
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-2.87% |
-37.2% |
-21.2% |
-14.2% |
-9.10% |
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-10.6% |
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P/E |
? |
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-150.8 |
-2.62 |
-9.53 |
-11.1 |
-41.8 |
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-28.4 |
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P/FCF |
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152.0 |
-3.08 |
-3 517 |
65.7 |
28.2 |
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19.0 |
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P/S |
? |
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1.44 |
0.29 |
0.59 |
0.46 |
1.05 |
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0.68 |
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P/BV |
? |
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-12.1 |
-1.36 |
-2.59 |
-1.97 |
-4.70 |
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-3.04 |
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EV/EBITDA |
? |
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95.6 |
-6.91 |
-33.5 |
-125.8 |
190.4 |
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54.5 |
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Debt/EBITDA |
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7.39 |
-3.12 |
-9.67 |
-43.2 |
30.8 |
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12.5 |
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R&D/CAPEX, % |
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61.1% |
48.9% |
0.00% |
109.8% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.04% |
3.75% |
2.92% |
1.97% |
0.56% |
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0.96% |
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| Wayfair Inc shareholders |
