Last 7 days
-11.0%
Last 30 days
-9.1%
Last 90 days
11.4%
Trailing 12 Months
48.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Netzer Thomas | sold | -68,467 | 69.51 | -985 | chief operating officer |
2023-09-18 | Oblak Steve | sold | -138,720 | 69.36 | -2,000 | chief commercial officer |
2023-09-15 | Netzer Thomas | acquired | - | - | 2,074 | chief operating officer |
2023-09-15 | Oblak Steve | acquired | - | - | 4,037 | chief commercial officer |
2023-09-07 | Conine Steven | sold | -703,567 | 70.3567 | -10,000 | co-founder |
2023-09-07 | Shah Niraj | sold | -703,676 | 70.3676 | -10,000 | chief executive officer |
2023-09-05 | Schaferkordt Anke | sold | -793 | 72.13 | -11.00 | - |
2023-08-09 | JUNG ANDREA | acquired | - | - | 3,057 | - |
2023-08-09 | King Jeremy | acquired | - | - | 3,057 | - |
2023-08-03 | Netzer Thomas | sold | -425,000 | 85.00 | -5,000 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | reduced | -25.11 | 10,749,000 | 36,481,300 | 0.94% |
2023-09-12 | Farther Finance Advisors, LLC | added | 57.5 | 2,722 | 4,096 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 13,002 | 13,002 | -% |
2023-09-07 | Triatomic Management LP | unchanged | - | 946,477 | 2,006,210 | 2.06% |
2023-08-24 | Alberta Investment Management Corp | new | - | 1,703,130 | 1,703,130 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | 42,000 | 42,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 5.13 | 795,690 | 1,599,250 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.95 | 2,938,190 | 6,162,820 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 163 | 823 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -43.05 | 562,000 | 7,759,000 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | spruce house investment management llc | 5.08% | 4,166,728 | SC 13G/A | |
Feb 14, 2023 | prescott general partners llc | 4.7% | 3,823,239 | SC 13G/A | |
Feb 13, 2023 | shah niraj | 12.8% | 11,973,790 | SC 13G/A | |
Feb 13, 2023 | conine steven | 12.8% | 11,973,564 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 12.9% | 10,530,299 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.41% | 6,845,552 | SC 13G/A | |
Jan 20, 2023 | baillie gifford & co | 10.53% | 8,573,098 | SC 13G/A | |
Feb 24, 2022 | blackrock inc. | 4.6% | 3,646,229 | SC 13G/A | |
Feb 14, 2022 | prescott general partners llc | 4.9% | 3,823,239 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
EBAY | 23.3B | 9.9B | 1.51% | 9.50% | 17.37 | 2.34 | -0.79% | 271.47% |
ETSY | 8.0B | 2.7B | -11.77% | -37.78% | -11.12 | 2.98 | 9.87% | -816.12% |
CHWY | 7.9B | 10.8B | -32.86% | -43.34% | 159.28 | 0.73 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 7.1B | 11.9B | -9.11% | 48.16% | -6.88 | 0.6 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 926.8M | 1.1B | -18.37% | -49.19% | 22.42 | 0.86 | 2.25% | -51.31% |
OSTK | 811.4M | 1.7B | -28.29% | -29.39% | -5.95 | 0.49 | -29.49% | -269.03% |
SFIX | 369.4M | 1.7B | -15.12% | -32.20% | -1.54 | 0.21 | -19.31% | -168.34% |
PETS | 239.2M | 264.9M | -1.14% | -42.54% | -69.76 | 0.9 | 0.24% | -117.63% |
REAL | 228.8M | 575.1M | 3.70% | 17.89% | -1.09 | 0.4 | 1.77% | 4.67% |
LE | 226.2M | 1.5B | -26.41% | -14.34% | -12.82 | 0.15 | -3.31% | -277.23% |
APRN | 40.5M | 435.8M | -21.56% | -89.55% | -0.32 | 0.09 | -4.98% | -9.45% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
5.8%
-13.8%
-39.7%
100%
96.9%
80.8%
Y-axis is the maximum loss one would have experienced if Wayfair was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.9% | 11,886,000,000 | 11,999,000,000 | 12,218,000,000 | 12,369,000,000 | 12,650,000,000 | 13,223,000,000 | 13,708,000,000 | 14,126,695,000 | 14,845,265,000 | 15,292,937,000 | 14,145,000,000 | 13,007,738,000 | 11,473,655,000 | 9,512,234,000 | 9,127,000,000 | 8,607,571,000 | 8,007,729,000 | 7,319,734,000 | 6,779,174,000 | 6,204,186,000 | 5,696,739,000 |
Gross Profit | 2.6% | 3,523,000,000 | 3,434,000,000 | 3,416,000,000 | 3,404,000,000 | 3,463,000,000 | 3,695,000,000 | 3,895,000,000 | 4,078,419,000 | 4,342,847,000 | 4,535,877,000 | 4,112,000,000 | 3,624,604,000 | 3,017,097,000 | 2,255,667,000 | 2,147,000,000 | 2,055,099,000 | 1,907,948,000 | 1,733,355,000 | 1,586,723,000 | 1,433,766,000 | 1,321,305,000 |
Operating Expenses | -2.9% | 4,714,000,000 | 4,855,000,000 | 4,800,000,000 | 4,654,000,000 | 4,411,000,000 | 4,125,000,000 | 3,989,000,000 | 3,876,203,000 | 3,848,777,000 | 3,887,809,000 | 3,752,000,000 | 3,670,300,000 | 3,544,356,000 | 3,254,101,000 | 3,077,000,000 | 2,809,224,000 | 2,547,630,000 | 2,297,199,000 | 2,060,002,000 | 1,845,178,000 | 1,661,408,000 |
EBITDA | 100.0% | - | -926,000,000 | -921,000,000 | -798,000,000 | -610,026,000 | -111,876,000 | 219,000,000 | 458,173,000 | 695,844,000 | 825,761,000 | 506,200,000 | 115,820,000 | -355,103,000 | -835,477,000 | -782,637,000 | -621,747,000 | -518,772,000 | -456,464,000 | -377,889,000 | -318,308,000 | -253,433,000 |
EBITDA Margin | 100.0% | - | -0.08 | -0.08 | -0.06 | -0.05 | -0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.01 | -0.03 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 |
Interest Expenses | -5.3% | 36,000,000 | 38,000,000 | 27,000,000 | 34,000,000 | 26,000,000 | 25,000,000 | 27,000,000 | 21,827,000 | 22,319,000 | 22,553,000 | 17,000,000 | 17,645,000 | 12,961,000 | 12,638,000 | 8,000,000 | 4,528,000 | 4,528,000 | 1,617,000 | 1,554,000 | 2,072,000 | 1,492,000 |
Earnings Before Taxes | 24.6% | -1,021,000,000 | -1,354,000,000 | -1,319,000,000 | -1,184,000,000 | -976,000,000 | -464,000,000 | -130,000,000 | 120,408,000 | 366,363,000 | 505,532,000 | 205,000,000 | -167,548,000 | -611,462,000 | -1,066,738,000 | -982,000,000 | -795,621,000 | -674,940,000 | -594,302,000 | -502,043,000 | -432,238,000 | -357,152,000 |
EBT Margin | 100.0% | - | -0.11 | -0.11 | -0.10 | -0.08 | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.05 | -0.11 | -0.11 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 |
Net Income | 24.3% | -1,035,000,000 | -1,367,000,000 | -1,331,000,000 | -1,182,000,000 | -977,000,000 | -468,000,000 | -131,000,000 | 94,822,000 | 345,988,000 | 488,865,000 | 185,000,000 | -169,460,000 | -614,661,000 | -1,070,476,000 | -985,000,000 | -798,207,000 | -677,898,000 | -596,694,000 | -504,080,000 | -433,006,000 | -357,709,000 |
Net Income Margin | 100.0% | - | -0.11 | -0.11 | -0.10 | -0.08 | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.05 | -0.11 | -0.11 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 |
Free Cashflow | 100.0% | - | -775,000,000 | -860,000,000 | -842,000,000 | -527,928,000 | -110,000,000 | 309,000,000 | 410,640,000 | 859,543,000 | 1,699,362,000 | 1,230,960,000 | 939,434,000 | 504,831,000 | -643,022,000 | -468,742,000 | -350,662,000 | -247,200,000 | -181,878,000 | -74,344,000 | -55,217,000 | -19,838,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.3% | 3,382 | 3,212 | 3,580 | 3,653 | 4,098 | 4,256 | 4,570 | 4,466 | 4,681 | 4,775 | 4,570 | 4,558 | 4,379 | 2,751 | 2,953 | 3,008 | 2,182 | 2,114 | 1,891 | 1,300 | 1,287 |
Current Assets | 10.4% | 1,774 | 1,607 | 1,933 | 2,004 | 2,460 | 2,680 | 3,012 | 2,955 | 3,134 | 3,217 | 3,046 | 3,043 | 2,879 | 1,278 | 1,377 | 1,671 | 1,057 | 1,118 | 1,256 | 763 | 794 |
Cash Equivalents | 28.8% | 1,249 | 970 | 1,050 | 731 | 1,094 | 1,200 | 1,706 | 1,865 | 2,078 | 2,086 | 2,130 | 2,443 | 2,181 | 624 | 583 | 1,295 | 675 | 722 | 850 | 489 | 529 |
Inventory | -7.2% | 77.00 | 83.00 | 90.00 | 103 | 98.00 | 80.00 | 69.00 | 67.00 | 60.00 | 60.00 | 52.00 | 54.00 | 43.00 | 57.00 | 62.00 | 69.00 | 46.00 | 44.00 | 46.00 | 36.00 | 31.00 |
Net PPE | -0.4% | 759 | 762 | 774 | 763 | 730 | 698 | 674 | 654 | 664 | 665 | 684 | 682 | 667 | 661 | 625 | 547 | 480 | 431 | 607 | 510 | 468 |
Goodwill | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - |
Liabilities | 2.1% | 6,080 | 5,957 | 6,130 | 6,031 | 6,243 | 6,160 | 6,189 | 5,996 | 6,223 | 6,245 | 5,762 | 6,018 | 5,167 | 3,923 | 3,897 | 3,690 | 2,787 | 2,593 | 2,222 | 1,612 | 1,483 |
Current Liabilities | 3.4% | 1,974 | 1,909 | 2,072 | 1,961 | 2,218 | 2,199 | 2,217 | 2,030 | 2,226 | 2,220 | 2,166 | 2,217 | 2,283 | 1,494 | 1,612 | 1,434 | 1,334 | 1,230 | 1,139 | 1,002 | 890 |
Long Term Debt | 2.1% | 3,205 | 3,138 | 3,137 | 3,134 | 3,054 | 3,054 | 3,052 | 3,049 | 3,048 | 3,060 | 2,659 | 2,862 | 1,988 | 1,577 | 1,456 | 1,436 | 762 | 750 | 739 | 347 | 342 |
Retained Earnings | -1.3% | -3,681 | -3,635 | -3,280 | -2,929 | -2,646 | -2,268 | -1,949 | -1,747 | -1,669 | -1,799 | -1,886 | -1,909 | -2,082 | -2,356 | -2,065 | -1,735 | -1,463 | -1,281 | -1,080 | -938 | -787 |
Additional Paid-In Capital | 10.5% | 988 | 894 | 737 | 565 | 513 | 374 | 337 | 222 | 132 | 332 | 699 | 452 | 1,296 | 1,185 | 1,123 | 1,054 | 859 | 803 | 754 | 629 | 593 |
Shares Outstanding | 1.8% | 112 | 110 | - | 106 | 105 | 105 | - | 104 | 104 | 103 | - | 95.00 | 95.00 | 94.00 | 92.00 | 93.00 | 92.00 | 91.00 | 89.00 | 89.00 | 89.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 55.8% | -263 | -595 | -674 | -683 | -383 | 7.00 | 410 | 528 | 990 | 1,850 | 1,417 | 1,174 | 766 | -371 | -197 | -117 | -33.75 | 17.00 | 85.00 | 79.00 | 96.00 |
Share Based Compensation | 6.3% | 588 | 553 | 513 | 462 | 423 | 373 | 344 | 316 | 303 | 292 | 276 | 262 | 254 | 239 | 227 | 201 | 174 | 150 | 128 | 109 | 94.00 |
Cashflow From Investing | -10.2% | 239 | 266 | 1.00 | -450 | -508 | -504 | -515 | -702 | -620 | -644 | -236 | -485 | -577 | -613 | -855 | -328 | -286 | -281 | -260 | -142 | -146 |
Cashflow From Financing | 84.6% | 168 | 91.00 | 16.00 | 15.00 | -78.00 | -378 | -303 | -401 | -474 | 253 | 353 | 452 | 1,316 | 888 | 787 | 1,256 | 467 | 467 | 467 | -1.25 | 376 |
Buy Backs | - | - | - | 75.00 | 75.00 | 75.00 | 375 | 300 | 400 | 680 | 380 | 380 | 280 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 3,171 | $ 3,284 | $ 5,945 | $ 6,277 |
Cost of goods sold | 2,186 | 2,388 | 4,139 | 4,578 |
Gross profit | 985 | 896 | 1,806 | 1,699 |
Operating expenses: | ||||
Customer service and merchant fees | 144 | 162 | 283 | 313 |
Advertising | 352 | 378 | 679 | 714 |
Selling, operations, technology, general and administrative | 630 | 688 | 1,254 | 1,314 |
Impairment and other related net charges | 1 | 40 | 14 | 40 |
Restructuring charges | 0 | 0 | 65 | 0 |
Total operating expenses | 1,127 | 1,268 | 2,295 | 2,381 |
Loss from operations | (142) | (372) | (489) | (682) |
Interest expense, net | (5) | (6) | (10) | (14) |
Other income, net | 3 | 1 | 2 | 1 |
Gain on debt extinguishment | 100 | 0 | 100 | 0 |
Loss before income taxes | (44) | (377) | (397) | (695) |
Provision for income taxes, net | 2 | 1 | 4 | 2 |
Net loss | $ (46) | $ (378) | $ (401) | $ (697) |
Loss per share: | ||||
Basic (in dollars per share) | $ (0.41) | $ (3.59) | $ (3.60) | $ (6.62) |
Diluted (in dollars per shares) | $ (0.41) | $ (3.59) | $ (3.60) | $ (6.62) |
Weighted-average number of shares of common stock outstanding used in computing per share amounts: | ||||
Basic (in shares) | 112 | 105 | 111 | 105 |
Diluted (in shares) | 112 | 105 | 111 | 105 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,249 | $ 1,050 |
Short-term investments | 4 | 228 |
Accounts receivable, net | 128 | 272 |
Inventories | 77 | 90 |
Prepaid expenses and other current assets | 316 | 293 |
Total current assets | 1,774 | 1,933 |
Operating lease right-of-use assets | 806 | 839 |
Property and equipment, net | 759 | 774 |
Other non-current assets | 43 | 34 |
Total assets | 3,382 | 3,580 |
Current liabilities | ||
Accounts payable | 1,104 | 1,204 |
Other current liabilities | 870 | 868 |
Total current liabilities | 1,974 | 2,072 |
Long-term debt | 3,205 | 3,137 |
Operating lease liabilities, net of current | 861 | 893 |
Other non-current liabilities | 40 | 28 |
Total liabilities | 6,080 | 6,130 |
Commitments and contingencies (Note 5) | ||
Stockholders’ deficit: | ||
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2023 and December 31, 2022 | 0 | 0 |
Additional paid-in capital | 988 | 737 |
Accumulated deficit | (3,681) | (3,280) |
Accumulated other comprehensive loss | (5) | (7) |
Total stockholders' deficit | (2,698) | (2,550) |
Total liabilities and stockholders' deficit | 3,382 | 3,580 |
Class A common stock | ||
Stockholders’ deficit: | ||
Common stock | 0 | 0 |
Class B common stock | ||
Stockholders’ deficit: | ||
Common stock | $ 0 | $ 0 |