Wayfair
W
104.47
-0.98
-0.93%
Wayfair
US · W
#1180 by market cap
Listed 1970
104.47
-0.98
-0.93%
Live - 5344 symbols - heartbeat 80s ago
· 2026-10-08 06:24
Pre-market
103.75
-0.69%
After-hours
104.47
0.00%
Overnight
103.42
-1.01%
- Market cap
- 14.31B
- P/E (TTM)i
- -42.13
- P/Bi
- -5.13
- EPSi
- -2.44
- Div yieldi
- 0.00%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on W?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.08, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.11% YoY
Margins
- Gross margin
- 30.22%
- Operating margin
- 0.75%
- Net margin
- -2.51%
Key ratios & quality
- Enterprise valuei
- 16.23B
- Altman Z-Scorei
- 3.08
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.78B | 9.13B | 14.15B | 13.71B | 12.22B | 12.00B | 11.85B | 12.46B |
| Gross profit | 1.59B | 2.15B | 4.11B | 3.90B | 3.42B | 3.67B | 3.57B | 3.77B |
| Selling & admin expenses | 1.80B | 2.72B | 3.24B | 3.39B | 4.10B | 3.84B | 3.45B | 3.20B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -473.28M | -930.00M | 360.00M | -82.00M | -1.31B | -734.00M | -345.00M | 93.00M |
| Pretax profit | -502.04M | -982.00M | 205.00M | -130.00M | -1.32B | -729.00M | -482.00M | -304.00M |
| Tax | 2.04M | 3.00M | 20.00M | 1.00M | 12.00M | 9.00M | 10.00M | 9.00M |
| Net profit | -504.08M | -985.00M | 185.00M | -131.00M | -1.33B | -738.00M | -492.00M | -313.00M |
| Basic EPS | -6 | -11 | 2 | -1 | -13 | -6 | -4 | -2 |
| Diluted EPS | -5.63 | -10.68 | 1.86 | -1.26 | -12.54 | -6.47 | -4.01 | -2.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.73B | 3.27B | 3.12B | 3.34B | 2.93B | 3.52B |
| Gross profit | 837.00M | 984.00M | 934.00M | 1.01B | 880.00M | 1.05B |
| Selling & admin expenses | 773.00M | 837.00M | 775.00M | 816.00M | 753.00M | 820.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -43.00M | 26.00M | 41.00M | 69.00M | 13.00M | 106.00M |
| Pretax profit | -110.00M | 17.00M | -97.00M | -114.00M | -104.00M | 2.00M |
| Tax | 3.00M | 2.00M | 2.00M | 2.00M | 1.00M | 3.00M |
| Net profit | -113.00M | 15.00M | -99.00M | -116.00M | -105.00M | -1.00M |
| Basic EPS | -1 | 0 | -1 | -1 | -1 | 0 |
| Diluted EPS | -0.89 | 0.11 | -0.76 | -0.89 | -0.80 | -0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.26B | 1.38B | 3.05B | 3.01B | 1.93B | 1.86B | 1.88B | 2.00B |
| Cash & ST investments | 963.74M | 987.01M | 2.59B | 2.40B | 1.28B | 1.35B | 1.37B | 1.54B |
| Inventory | 46.16M | 61.69M | 52.00M | 69.00M | 90.00M | 75.00M | 76.00M | 71.00M |
| Total assets | 1.89B | 2.95B | 4.57B | 4.57B | 3.58B | 3.47B | 3.46B | 3.44B |
| Total current liabilities | 1.14B | 1.61B | 2.17B | 2.22B | 2.07B | 2.18B | 2.37B | 2.13B |
| Short-term debt | -- | 91.10M | 97.00M | 110.00M | 125.00M | 250.00M | 410.00M | 229.00M |
| Long-term debt | 738.90M | 1.46B | 2.66B | 3.05B | 3.14B | 3.09B | 2.88B | 3.23B |
| Total liabilities | 2,221,571,000.00 | 3,897,256,000.00 | 5,762,000,000.00 | 6,189,000,000.00 | 6,130,000,000.00 | 6,181,000,000.00 | 6,214,000,000.00 | 6,222,000,000.00 |
| Total equity | -330.72M | -944.21M | -1.19B | -1.62B | -2.55B | -2.71B | -2.76B | -2.78B |
| Retained earnings | -1.08B | -2.07B | -1.89B | -1.95B | -3.28B | -4.02B | -4.51B | -4.82B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.89B | 1.81B | 1.68B | 2.00B | 1.57B | 1.69B |
| Cash & ST investments | 1.37B | 1.38B | 1.23B | 1.54B | 1.06B | 1.14B |
| Inventory | 90.00M | 89.00M | 70.00M | 71.00M | 78.00M | 84.00M |
| Total assets | 3.42B | 3.28B | 3.12B | 3.44B | 2.87B | 2.98B |
| Total current liabilities | 2.28B | 2.22B | 2.25B | 2.13B | 2.06B | 2.27B |
| Short-term debt | -- | -- | -- | 229.00M | -- | -- |
| Long-term debt | 3.00B | 2.88B | 2.75B | 3.23B | 2.93B | 2.80B |
| Total liabilities | 6,228,000,000.00 | 5,997,000,000.00 | 5,884,000,000.00 | 6,222,000,000.00 | 5,712,000,000.00 | 5,766,000,000.00 |
| Total equity | -2.81B | -2.72B | -2.77B | -2.78B | -2.84B | -2.79B |
| Retained earnings | -4.62B | -4.61B | -4.71B | -4.82B | -4.93B | -4.93B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 84.86M | -197.00M | 1.42B | 410.00M | -674.00M | 349.00M | 317.00M | 534.00M |
| Depreciation & amortization | 123.54M | 192.00M | 286.00M | 322.00M | 371.00M | 417.00M | 387.00M | 305.00M |
| Free cash flow | -137.09M | -598.00M | 1.08B | 130.00M | -1.13B | -2.00M | 83.00M | 329.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -380.00M | -300.00M | -75.00M | -- | -- | -- |
| Ending cash balance | 849.46M | 583.00M | 2.13B | 1.71B | 1.05B | 1.33B | 1.32B | 1.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -96.00M | 273.00M | 155.00M | 202.00M | -52.00M | 360.00M |
| Depreciation & amortization | 81.00M | 78.00M | 75.00M | 71.00M | 67.00M | 64.00M |
| Free cash flow | -139.00M | 230.00M | 93.00M | 145.00M | -106.00M | 301.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.34B | 1.33B | 1.17B | 1.48B | 1.00B | 1.07B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | -32.48 | -40.65 | 4.92 | -2.87 | -32.66 | -20.92 | -14.19 | -9.07 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -6.98 | -10.19 | 2.49 | -0.71 | -10.57 | -5.93 | -3.82 | -1.49 |
| FCF / sales %i | -- | -- | 7.65 | 0.95 | -- | -- | 0.70 | 2.64 |
| Current ratioi | 1.10 | 0.85 | 1.41 | 1.36 | 0.93 | 0.85 | 0.79 | 0.94 |
| Quick ratioi | 0.93 | 0.70 | 1.28 | 1.22 | 0.78 | 0.73 | 0.70 | 0.84 |
| Debt / assetsi | 51.94 | 80.25 | 79.34 | 88.71 | 116.06 | 121.01 | 122.03 | 124.91 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | 2.40 | -3.06 | -47.85 | -41.88 | -15.62 | -1.55 |
| Revenue CAGR (3Y) %i | 44.43 | 39.25 | 44.16 | 26.45 | 10.21 | -5.33 | -4.74 | 0.65 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -13.89 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -10.72 | -8.94 | -9.95 | -9.07 | -9.70 | -10.26 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.54 | -1.82 | -1.79 | -1.49 | -1.29 | -1.30 |
| FCF / sales %i | 1.16 | 1.53 | 2.34 | 2.64 | 2.86 | 3.36 |
| Current ratioi | 0.83 | 0.82 | 0.74 | 0.94 | 0.76 | 0.74 |
| Quick ratioi | 0.66 | 0.67 | 0.60 | 0.84 | 0.59 | 0.59 |
| Debt / assetsi | 114.48 | 114.49 | 115.69 | 124.91 | 126.66 | 116.76 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -6.54 | -3.08 | -2.26 | -1.55 | -1.21 | -1.16 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:24:31 · For reference only, not investment advice and not tailored to your situation.