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Wayfair Inc. Class A

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $101.25
52-Week Range: $55.60 – $119.98
Market Cap: $14.08B
P/E (TTM): —
EPS (TTM): -2.47
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 23.50
Return on Equity: —
Return on Assets: 5.33%
Gross Margin: 30.35%
Operating Margin: 3.01%
Profit Margin: -2.49%
Current Ratio: 0.74
Debt/Equity: —
Total Debt: $3.52B
Free Cash Flow: $471.62M
Revenue Growth: 7.50%
Earnings Growth: —
Enterprise Value: $16.24B

W Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.22B	$12.00B	$11.85B	$12.46B
Cost of Revenue	$8.80B	$8.34B	$8.28B	$8.69B
Gross Profit	$3.42B	$3.67B	$3.57B	$3.77B
Selling, General & Admin	$4.10B	$3.84B	$3.45B	$3.20B
Operating Expenses	$4.73B	$4.40B	$3.92B	$3.67B
Operating Income	-$1.31B	-$734.00M	-$345.00M	$93.00M
EBITDA	-$921.00M	-$295.00M	-$66.00M	$120.00M
Pretax Income	-$1.32B	-$729.00M	-$482.00M	-$304.00M
Income Tax	$12.00M	$9.00M	$10.00M	$9.00M
Net Income	-$1.33B	-$738.00M	-$492.00M	-$313.00M
Diluted EPS	-12.54	-6.47	-4.01	-2.44
Diluted Shares	106.00M	114.00M	123.00M	128.00M

W Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.05B	$1.32B	$1.32B	$1.48B
Receivables	$341.00M	$234.00M	$290.00M	$240.00M
Inventory	$90.00M	$75.00M	$76.00M	$71.00M
Current Assets	$1.93B	$1.85B	$1.88B	$2.00B
Total Assets	$3.58B	$3.47B	$3.46B	$3.44B
Current Liabilities	$2.07B	$2.18B	$2.37B	$2.13B
Long-Term Debt	$3.14B	$3.09B	$2.88B	$3.23B
Total Debt	$4.16B	$4.20B	$4.22B	$4.30B
Total Liabilities	$6.13B	$6.18B	$6.21B	$6.22B
Retained Earnings	-$3.28B	-$4.02B	-$4.51B	-$4.82B
Shareholders' Equity	-$2.55B	-$2.71B	-$2.75B	-$2.78B
Working Capital	-$139.00M	-$328.00M	-$493.00M	-$128.00M
Net Debt	$2.09B	$1.89B	$1.80B	$1.80B

W Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$674.00M	$349.00M	$317.00M	$534.00M
Capital Expenditure	-$458.00M	-$351.00M	-$234.00M	-$205.00M
Free Cash Flow	-$1.13B	-$2.00M	$83.00M	$329.00M
Depreciation & Amortisation	$371.00M	$417.00M	$387.00M	$305.00M
Stock-Based Compensation	$513.00M	$605.00M	$395.00M	$335.00M
Investing Cash Flow	$1.00M	-$152.00M	-$262.00M	-$219.00M
Financing Cash Flow	$16.00M	$77.00M	-$69.00M	-$129.00M
Share Repurchases	-$75.00M	$0.00	$0.00	—
Net Change in Cash	-$657.00M	$274.00M	-$14.00M	$186.00M

W Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.73B	$3.27B	$3.12B	$3.34B	$2.93B	$3.52B
Cost of Revenue	$1.89B	$2.29B	$2.18B	$2.33B	$2.05B	$2.46B
Gross Profit	$837.00M	$984.00M	$934.00M	$1.01B	$880.00M	$1.05B
Selling, General & Admin	$773.00M	$837.00M	$775.00M	$816.00M	$753.00M	$820.00M
Operating Expenses	$880.00M	$958.00M	$893.00M	$941.00M	$867.00M	$948.00M
Operating Income	-$43.00M	$26.00M	$41.00M	$69.00M	$13.00M	$106.00M
EBITDA	-$6.00M	$124.00M	$9.00M	-$7.00M	$2.00M	$105.00M
Pretax Income	-$110.00M	$17.00M	-$97.00M	-$114.00M	-$104.00M	$2.00M
Income Tax	$3.00M	$2.00M	$2.00M	$2.00M	$1.00M	$3.00M
Net Income	-$113.00M	$15.00M	-$99.00M	-$116.00M	-$105.00M	-$1.00M
Diluted EPS	-0.89	0.11	-0.76	-0.89	-0.80	-0.01
Diluted Shares	127.00M	129.00M	130.00M	130.00M	131.00M	132.00M

W Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.34B	$1.33B	$1.17B	$1.48B	$1.00B	$1.06B
Receivables	$140.00M	$110.00M	$129.00M	$240.00M	$158.00M	$184.00M
Inventory	$90.00M	$89.00M	$70.00M	$71.00M	$78.00M	$84.00M
Current Assets	$1.89B	$1.81B	$1.68B	$2.00B	$1.57B	$1.69B
Total Assets	$3.42B	$3.28B	$3.12B	$3.44B	$2.87B	$2.98B
Current Liabilities	$2.28B	$2.21B	$2.25B	$2.13B	$2.06B	$2.27B
Long-Term Debt	$3.00B	$2.88B	$2.75B	$3.23B	$2.93B	$2.80B
Total Debt	$3.91B	$3.75B	$3.60B	$4.30B	$3.63B	$3.48B
Total Liabilities	$6.23B	$6.00B	$5.88B	$6.22B	$5.71B	$5.77B
Retained Earnings	-$4.62B	-$4.61B	-$4.71B	-$4.82B	-$4.93B	-$4.93B
Shareholders' Equity	-$2.81B	-$2.72B	-$2.77B	-$2.78B	-$2.84B	-$2.79B
Working Capital	-$390.00M	-$405.00M	-$576.00M	-$128.00M	-$487.00M	-$583.00M
Net Debt	$1.66B	$1.56B	$1.58B	$1.80B	$1.93B	$1.73B

W Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$96.00M	$273.00M	$155.00M	$202.00M	-$52.00M	$360.00M
Capital Expenditure	-$43.00M	-$43.00M	-$62.00M	-$57.00M	-$54.00M	-$59.00M
Free Cash Flow	-$139.00M	$230.00M	$93.00M	$145.00M	-$106.00M	$301.00M
Depreciation & Amortisation	$81.00M	$78.00M	$75.00M	$71.00M	$67.00M	$64.00M
Stock-Based Compensation	$64.00M	$100.00M	$88.00M	$83.00M	$67.00M	$69.00M
Investing Cash Flow	-$17.00M	-$66.00M	-$67.00M	-$69.00M	-$46.00M	-$79.00M
Financing Cash Flow	$140.00M	-$200.00M	-$243.00M	$174.00M	-$378.00M	-$221.00M
Net Change in Cash	$27.00M	$7.00M	-$155.00M	$307.00M	-$476.00M	$60.00M

Market Snapshot

About

Wayfair is a leading online retailer specializing in home furnishings and decor. The company operates through multiple brands including Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold, offering millions of products from thousands of suppliers to customers worldwide.