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Wayfair (W) Financials

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$42.99 +0.64 (+1.51%)
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Annual Income Statements for Wayfair

Annual Income Statements for Wayfair

This table shows Wayfair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -492 -738 -1,331 -131 185 -985 -504 -245 -194 -77
Consolidated Net Income / (Loss)		 -492 -738 -1,331 -131 185 -985 -504 -245 -194 -77
Net Income / (Loss) Continuing Operations		 -492 -738 -1,331 -131 185 -985 -504 -245 -194 -77
Total Pre-Tax Income 		-482 -729 -1,319 -130 205 -982 -502 -244 -194 -77
Total Operating Income		 -461 -813 -1,384 -94 360 -930 -473 -235 -196 -81
Total Gross Profit		 3,574 3,667 3,416 3,895 4,112 2,147 1,587 1,119 808 541
Total Revenue		 11,851 12,003 12,218 13,708 14,145 9,127 6,779 4,721 3,380 2,250
Operating Revenue		 11,851 12,003 12,218 13,708 14,145 9,127 6,779 4,721 3,380 2,250
Total Cost of Revenue		 8,277 8,336 8,802 9,813 10,033 6,980 5,192 3,602 2,573 1,709
Operating Cost of Revenue		 8,277 8,336 8,802 9,813 10,033 6,980 5,192 3,602 2,573 1,709
Total Operating Expenses		 4,035 4,480 4,800 3,989 3,752 3,077 2,060 1,354 1,004 622
Selling, General & Admin Expense		 1,977 2,447 2,625 2,015 1,826 1,624 1,026 635 467 263
Marketing Expense		 1,472 1,397 1,473 1,378 1,412 1,096 774 550 409 278
Other Operating Expenses / (Income)		 470 557 632 584 510 357 260 170 128 81
Impairment Charge		 37 14 39 12 0.00 0.00 - - - -
Restructuring Charge		 79 65 31 0.00 4.00 - - - - -
Total Other Income / (Expense), net		 -21 84 65 -36 -155 -52 -29 -8.68 2.45 4.00
Interest Expense		 -29 -100 -96 0.00 0.00 - - - - -
Interest & Investment Income		 -29 -17 -27 -32 -146 -55 -29 -9.43 0.69 1.28
Other Income / (Expense), net		 -21 1.00 -4.00 -4.00 -9.00 3.00 -0.20 0.76 1.76 2.72
Income Tax Expense		 10 9.00 12 1.00 20 3.00 2.04 0.49 0.61 0.10
Basic Earnings per Share		 ($4.01) ($6.47) ($12.54) ($1.26) $1.93 ($10.68) ($5.63) ($2.81) ($2.29) ($0.92)
Weighted Average Basic Shares Outstanding		 123M 114M 106M 104M 96M 92M 89.47M 86.98M 84.98M 83.73M
Diluted Earnings per Share		 ($4.01) ($6.47) ($12.54) ($1.26) $1.86 ($10.68) ($5.63) ($2.81) ($2.29) ($0.92)
Weighted Average Diluted Shares Outstanding		 123M 114M 106M 104M 99M 92M 89.47M 86.98M 84.98M 83.73M
Weighted Average Basic & Diluted Shares Outstanding		 126.90M 120.36M 110.54M 105.09M 103.58M 92.20M 89.47M 86.98M 84.98M 83.73M

Quarterly Income Statements for Wayfair

This table shows Wayfair's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -113 -128 -74 -42 -248 -174 -163 -46 -355 -351 -283
Consolidated Net Income / (Loss)		 -113 -128 -74 -42 -248 -174 -163 -46 -355 -351 -283
Net Income / (Loss) Continuing Operations		 -113 -128 -74 -42 -248 -174 -163 -46 -355 -351 -283
Total Pre-Tax Income 		-110 -126 -71 -40 -245 -171 -161 -44 -353 -342 -282
Total Operating Income		 -122 -117 -74 -35 -235 -172 -152 -142 -347 -330 -372
Total Gross Profit		 837 941 873 941 819 944 917 985 821 893 824
Total Revenue		 2,730 3,121 2,884 3,117 2,729 3,114 2,944 3,171 2,774 3,101 2,840
Operating Revenue		 2,730 3,121 2,884 3,117 2,729 3,114 2,944 3,171 2,774 3,101 2,840
Total Cost of Revenue		 1,893 2,180 2,011 2,176 1,910 2,170 2,027 2,186 1,953 2,208 2,016
Operating Cost of Revenue		 1,893 2,180 2,011 2,176 1,910 2,170 2,027 2,186 1,953 2,208 2,016
Total Operating Expenses		 959 1,058 947 976 1,054 1,116 1,069 1,127 1,168 1,223 1,196
Selling, General & Admin Expense		 429 474 480 489 534 597 596 630 624 655 656
Marketing Expense		 344 429 354 365 324 381 337 352 327 406 353
Other Operating Expenses / (Income)		 107 120 112 121 117 138 136 144 139 163 156
Impairment Charge		 23 35 1.00 1.00 0.00 - 0.00 1.00 13 -1.00 0.00
Restructuring Charge		 56 - 0.00 0.00 79 - 0.00 0.00 65 - 31
Total Other Income / (Expense), net		 12 -9.00 3.00 -5.00 -10 1.00 -9.00 98 -6.00 -12 90
Interest Expense		 -25 - 0.00 0.00 - - 0.00 -100 - - -96
Interest & Investment Income		 -23 -14 -5.00 -4.00 -6.00 -2.00 -5.00 -5.00 -5.00 -8.00 -5.00
Other Income / (Expense), net		 10 -24 8.00 -1.00 -4.00 3.00 -4.00 3.00 -1.00 -4.00 -1.00
Income Tax Expense		 3.00 2.00 3.00 2.00 3.00 3.00 2.00 2.00 2.00 9.00 1.00
Basic Earnings per Share		 ($0.89) ($1.01) ($0.60) ($0.34) ($2.06) ($1.44) ($1.40) ($0.41) ($3.22) ($3.25) ($2.66)
Weighted Average Basic Shares Outstanding		 127M 123M 123M 122M 120M 114M 116M 112M 110M 106M 106M
Diluted Earnings per Share		 ($0.89) ($1.01) ($0.60) ($0.34) ($2.06) ($1.44) ($1.40) ($0.41) ($3.22) ($3.25) ($2.66)
Weighted Average Diluted Shares Outstanding		 127M 123M 123M 122M 120M 114M 116M 112M 110M 106M 106M
Weighted Average Basic & Diluted Shares Outstanding		 128.32M 126.90M 125.32M 123.46M 121.93M 120.36M 117.95M 115.95M 112.29M 110.54M 107.12M

Annual Cash Flow Statements for Wayfair

This table details how cash moves in and out of Wayfair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -6.00 276 -656 -424 1,547 -267 292 279 -54 -22
Net Cash From Operating Activities		 317 349 -674 410 1,417 -197 85 34 63 135
Net Cash From Continuing Operating Activities		 317 349 -674 410 1,417 -197 85 34 63 135
Net Income / (Loss) Continuing Operations		 -492 -738 -1,331 -131 185 -985 -504 -245 -194 -77
Consolidated Net Income / (Loss)		 -492 -738 -1,331 -131 185 -985 -504 -245 -194 -77
Depreciation Expense		 387 417 371 322 286 192 124 87 56 32
Amortization Expense		 9.00 8.00 8.00 7.00 134 62 23 5.83 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 402 516 497 362 289 225 128 69 50 31
Changes in Operating Assets and Liabilities, net		 11 146 -219 -150 523 309 315 116 152 149
Net Cash From Investing Activities		 -262 -152 1.00 -515 -236 -855 -260 -130 -96 -138
Net Cash From Continuing Investing Activities		 -262 -152 1.00 -515 -236 -855 -260 -130 -96 -138
Purchase of Property, Plant & Equipment		 -73 -148 -186 -101 -186 -272 -159 -100 -97 -45
Purchase of Investments		 -67 -36 -430 -989 -481 -554 -99 -55 -88 -207
Sale and/or Maturity of Investments		 39 233 889 749 580 115 61 71 120 134
Other Investing Activities, net		 -161 -201 -272 -174 -149 -144 -63 -46 -32 -22
Net Cash From Financing Activities		 -69 77 16 -303 353 787 467 375 -21 -19
Net Cash From Continuing Financing Activities		 -69 77 16 -303 353 787 467 375 -21 -19
Repayment of Debt		 -855 -514 -507 -3.00 -1,240 -3.00 -1.15 0.00 - -
Repurchase of Common Equity		 0.00 0.00 -75 -300 -380 0.00 0.00 - - -
Issuance of Debt		 786 678 678 0.00 2,228 935 562 420 0.00 0.00
Other Financing Activities, net		 0.00 -87 -80 0.00 -255 -145 -93 -45 -21 -19
Other Net Changes in Cash		 8.00 - - -16 - - - - - -
Cash Interest Paid		 63 53 27 27 17 8.00 1.55 0.00 0.00 -

Quarterly Cash Flow Statements for Wayfair

This table details how cash moves in and out of Wayfair's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 18 20 -8.00 197 -215 35 42 279 -80 319 -363
Net Cash From Operating Activities		 -96 162 49 245 -139 158 121 217 -147 98 -431
Net Cash From Continuing Operating Activities		 -96 162 49 245 -139 158 121 217 -147 98 -431
Net Income / (Loss) Continuing Operations		 -113 -128 -74 -42 -248 -174 -163 -46 -355 -351 -283
Consolidated Net Income / (Loss)		 -113 -128 -74 -42 -248 -174 -163 -46 -355 -351 -283
Depreciation Expense		 81 90 94 99 104 105 106 102 104 101 94
Amortization Expense		 3.00 2.00 2.00 2.00 3.00 2.00 3.00 2.00 1.00 1.00 3.00
Non-Cash Adjustments To Reconcile Net Income		 74 96 99 89 118 155 142 62 157 178 14
Changes in Operating Assets and Liabilities, net		 -141 102 -72 97 -116 70 33 97 -54 169 -259
Net Cash From Investing Activities		 -17 -84 -51 -52 -75 -122 -79 -15 64 212 -22
Net Cash From Continuing Investing Activities		 -17 -84 -51 -52 -75 -122 -79 -15 64 212 -22
Purchase of Property, Plant & Equipment		 -5.00 -20 -17 -23 -13 -47 -30 -37 -34 -50 -43
Purchase of Investments		 -18 -30 1.00 -2.00 -36 -32 -4.00 - 0.00 -10 -18
Sale and/or Maturity of Investments		 44 6.00 6.00 12 15 4.00 4.00 74 151 339 103
Other Investing Activities, net		 -38 -40 -41 -39 -41 -47 -49 -52 -53 -67 -64
Net Cash From Financing Activities		 140 -72 - 3.00 0.00 - - 77 0.00 - 91
Net Cash From Continuing Financing Activities		 140 -72 - 3.00 0.00 - - 77 0.00 - 91
Repayment of Debt		 -551 -858 - - - - - - - - -507
Issuance of Debt		 691 786 - - - - - - - - 678
Effect of Exchange Rate Changes		 -9.00 - - - -1.00 -1.00 - - 3.00 9.00 -1.00
Cash Interest Paid		 16 14 18 13 18 13 18 2.00 20 1.00 13

Annual Balance Sheets for Wayfair

This table presents Wayfair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 3,459 3,474 3,580 4,570 4,570 2,953 1,891 1,213 762 695
Total Current Assets		 1,877 1,855 1,933 3,012 3,046 1,377 1,256 817 477 492
Cash & Equivalents		 1,316 1,322 1,050 1,706 2,130 583 849 559 280 334
Short-Term Investments		 56 29 228 693 462 404 114 61 69 52
Accounts Receivable		 155 140 272 226 110 100 51 38 19 9.91
Inventories, net		 76 75 90 69 52 62 46 28 19 20
Prepaid Expenses		 274 289 293 318 292 229 195 131 91 76
Plant, Property, & Equipment, net		 603 748 774 674 684 625 607 361 239 112
Total Noncurrent Assets		 979 871 873 884 840 951 28 35 45 90
Other Noncurrent Operating Assets		 979 871 873 884 840 796 19 11 10 6.35
Total Liabilities & Shareholders' Equity		 3,459 3,474 3,580 4,570 4,570 2,953 1,891 1,213 762 695
Total Liabilities		 6,214 6,181 6,130 6,189 5,762 3,897 2,222 1,262 682 452
Total Current Liabilities		 2,370 2,183 2,072 2,217 2,166 1,612 1,139 740 557 397
Accounts Payable		 1,246 1,234 1,204 1,166 1,157 908 650 440 379 271
Other Current Liabilities		 1,124 949 868 1,051 1,009 703 128 85 44 24
Total Noncurrent Liabilities		 3,844 3,998 4,058 3,972 3,596 2,286 1,082 522 125 55
Long-Term Debt		 2,882 3,092 3,137 3,052 2,659 1,456 739 333 0.00 -
Other Noncurrent Operating Liabilities		 962 906 921 920 937 830 160 106 96 55
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 -2,755 -2,707 -2,550 -1,619 -1,192 -944 -331 -44 79 243
Total Preferred & Common Equity		 -2,755 -2,707 -2,550 -1,619 -1,192 -944 -331 -48 79 243
Preferred Stock		 0.00 - 0.00 - - 0.00 - - - -
Total Common Equity		 -2,755 -2,707 -2,550 -1,619 -1,192 -944 -331 -44 79 243
Common Stock		 1,751 1,316 737 337 699 1,123 754 537 409 378
Retained Earnings		 -4,510 -4,018 -3,280 -1,949 -1,886 -2,065 -1,083 -583 -330 -136
Accumulated Other Comprehensive Income / (Loss)		 4.00 -5.00 -7.00 -7.00 -5.00 -1.43 -1.78 -2.36 -0.01 0.14

Quarterly Balance Sheets for Wayfair

This table presents Wayfair's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 3,419 3,414 3,436 3,240 3,360 3,382 3,212 3,653
Total Current Assets		 1,893 1,812 1,822 1,588 1,784 1,774 1,607 2,004
Cash & Equivalents		 1,338 1,296 1,304 1,107 1,281 1,249 970 731
Short-Term Investments		 30 32 39 50 0.00 4.00 78 557
Accounts Receivable		 140 155 161 113 132 128 181 332
Inventories, net		 90 81 78 81 79 77 83 103
Prepaid Expenses		 295 248 240 237 292 316 295 281
Plant, Property, & Equipment, net		 556 658 680 714 751 759 762 763
Total Noncurrent Assets		 970 944 934 938 825 849 843 886
Other Noncurrent Operating Assets		 970 944 934 938 47 43 34 886
Total Liabilities & Shareholders' Equity		 3,419 3,414 3,436 3,240 3,360 3,382 3,212 3,653
Total Liabilities		 6,228 6,147 6,196 6,065 6,068 6,080 5,957 6,031
Total Current Liabilities		 2,283 2,169 2,207 2,025 1,996 1,974 1,909 1,961
Accounts Payable		 1,123 1,187 1,168 1,055 1,173 1,104 1,058 1,056
Other Current Liabilities		 1,160 982 1,039 970 823 870 851 905
Total Noncurrent Liabilities		 3,945 3,978 3,989 4,040 4,072 4,106 4,048 4,070
Long-Term Debt		 3,000 3,061 3,059 3,095 3,207 3,205 3,138 3,134
Other Noncurrent Operating Liabilities		 945 917 930 945 38 40 43 936
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -2,809 -2,733 -2,760 -2,825 -2,708 -2,698 -2,745 -2,378
Total Preferred & Common Equity		 -2,809 -2,733 -2,760 -2,825 -2,708 -2,698 -2,745 -2,378
Total Common Equity		 -2,809 -2,733 -2,760 -2,825 -2,708 -2,698 -2,745 -2,378
Common Stock		 1,821 1,657 1,552 1,446 1,142 988 894 565
Retained Earnings		 -4,623 -4,382 -4,308 -4,266 -3,844 -3,681 -3,635 -2,929
Accumulated Other Comprehensive Income / (Loss)		 -7.00 -8.00 -4.00 -5.00 -6.00 -5.00 -4.00 -14
Other Equity Adjustments		 0.00 - 0.00 0.00 - - - -

Annual Metrics And Ratios for Wayfair

This table displays calculated financial ratios and metrics derived from Wayfair's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -1.27% -1.76% -10.87% -3.09% 54.98% 34.63% 43.60% 39.66% 50.25% 70.58%
EBITDA Growth		 77.78% 61.65% -536.80% -70.04% 214.56% -105.59% -130.78% -2.13% -200.72% 63.42%
EBIT Growth		 40.64% 41.50% -1,316.33% -127.92% 137.86% -95.78% -101.74% -20.69% -147.31% 46.97%
NOPAT Growth		 43.30% 41.26% -1,372.34% -120.25% 149.90% -96.50% -101.01% -20.00% -141.20% 44.95%
Net Income Growth		 33.33% 44.55% -916.03% -170.81% 118.78% -95.41% -106.07% -25.85% -150.99% 47.71%
EPS Growth		 38.02% 48.41% -895.24% -167.74% 117.42% -89.70% -100.36% -22.71% -148.91% 69.02%
Operating Cash Flow Growth		 -9.17% 151.78% -264.39% -71.07% 819.29% -332.14% 152.31% -46.45% -53.51% 3,175.66%
Free Cash Flow Firm Growth		 85.14% 76.35% -453.29% -127.44% 305.14% -76.17% -40.19% -80.67% -259.40% 196.09%
Invested Capital Growth		 -28.88% -39.80% 28.47% 14.13% -78.37% -66.40% -38.13% -1.15% -21.42% -102.51%
Revenue Q/Q Growth		 0.06% 0.11% -1.22% -2.96% 8.74% 6.03% 9.27% 10.65% 7.81% 17.26%
EBITDA Q/Q Growth		 13.13% 30.52% -12.99% -60.32% 151.26% -26.62% -17.80% -8.60% -16.86% 55.79%
EBIT Q/Q Growth		 5.49% 16.89% -10.77% -148.29% 694.94% -23.37% -15.94% -11.17% -16.81% 41.92%
NOPAT Q/Q Growth		 10.66% 16.27% -10.72% -141.32% 1,115.65% -23.32% -15.04% -11.34% -16.48% 40.99%
Net Income Q/Q Growth		 8.55% 19.34% -12.61% -238.15% 209.17% -23.40% -16.41% -13.35% -17.15% 42.42%
EPS Q/Q Growth		 9.68% 21.86% -12.97% -201.61% 177.82% -22.62% -15.84% -12.40% -16.84% 36.99%
Operating Cash Flow Q/Q Growth		 1.28% 20.76% 1.32% -22.35% 20.75% -66.96% 7.13% -52.12% -21.17% 35.50%
Free Cash Flow Firm Q/Q Growth		 -106.39% 76.60% -2.22% -85.31% 42.60% -39.29% -9.09% -38.63% -31.81% 0.00%
Invested Capital Q/Q Growth		 -24.50% -2,246.67% -29.89% -10.55% 2.54% -15.11% -23.57% -21.13% -39.02% -53.96%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.16% 30.55% 27.96% 28.41% 29.07% 23.52% 23.41% 23.70% 23.90% 24.03%
EBITDA Margin		 -0.73% -3.22% -8.26% 1.69% 5.45% -7.37% -4.83% -3.00% -4.11% -2.05%
Operating Margin		 -3.89% -6.77% -11.33% -0.69% 2.55% -10.19% -6.98% -4.99% -5.80% -3.62%
EBIT Margin		 -4.07% -6.77% -11.36% -0.71% 2.48% -10.16% -6.98% -4.97% -5.75% -3.49%
Profit (Net Income) Margin		 -4.15% -6.15% -10.89% -0.96% 1.31% -10.79% -7.44% -5.18% -5.75% -3.44%
Tax Burden Percent		 102.07% 101.23% 100.91% 100.77% 90.24% 100.31% 100.41% 100.20% 100.31% 100.12%
Interest Burden Percent		 100.00% 89.78% 95.03% 132.65% 58.40% 105.93% 106.03% 104.02% 99.64% 98.37%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 9.76% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 18.02% 28.08% 63.85% 9.32% -17.32% 154.52% 269.33% -1,367.28% -120.76% -28.26%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -13.90% -23.02% -34.06% -2.14% 9.33% -38.28% -30.51% -23.77% -26.71% -12.58%
Return on Assets (ROA)		 -14.19% -20.92% -32.66% -2.87% 4.92% -40.67% -32.48% -24.77% -26.70% -12.39%
Return on Common Equity (ROCE)		 18.02% 28.08% 63.85% 9.32% -17.32% 154.52% 269.33% -1,366.29% -120.82% -28.27%
Return on Equity Simple (ROE_SIMPLE)		 17.86% 27.26% 52.20% 8.09% -15.52% 104.32% 152.42% 506.14% -244.85% -31.93%
Net Operating Profit after Tax (NOPAT)		 -323 -569 -969 -66 325 -651 -331 -165 -137 -57
NOPAT Margin		 -2.72% -4.74% -7.93% -0.48% 2.30% -7.13% -4.89% -3.49% -4.06% -2.53%
Net Nonoperating Expense Percent (NNEP)		 10.42% 9.38% 28.84% 18.11% 73.52% 251.89% -123.82% -27.45% -13.97% -4.65%
Return On Investment Capital (ROIC_SIMPLE)		 -254.09% -147.82% -165.04% - - - - - - -
Cost of Revenue to Revenue		 69.84% 69.45% 72.04% 71.59% 70.93% 76.48% 76.59% 76.30% 76.10% 75.97%
SG&A Expenses to Revenue		 16.68% 20.39% 21.48% 14.70% 12.91% 17.79% 15.13% 13.45% 13.82% 11.67%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 34.05% 37.32% 39.29% 29.10% 26.53% 33.71% 30.39% 28.69% 29.70% 27.65%
Earnings before Interest and Taxes (EBIT)		 -482 -812 -1,388 -98 351 -927 -473 -235 -194 -79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -86 -387 -1,009 231 771 -673 -327 -142 -139 -46
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.78 16.50
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.91 16.76
Price to Revenue (P/Rev)		 0.47 0.61 0.29 1.45 1.59 0.92 1.20 1.49 0.89 1.78
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 121.39 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.60 0.75 0.44 1.50 1.59 0.96 1.19 1.45 0.78 1.57
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 88.80 29.21 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 64.17 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 69.33 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.28 25.84 0.00 50.03 15.90 0.00 95.33 202.89 42.15 26.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 27.50 0.00 0.00 0.00 0.00 63.06
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -1.05 -1.14 -1.23 -1.89 -2.23 -1.54 -2.79 -9.53 0.36 0.00
Long-Term Debt to Equity		 -1.05 -1.14 -1.23 -1.89 -2.23 -1.54 -2.79 -9.53 0.36 0.00
Financial Leverage		 -0.60 -0.68 -0.60 -0.26 -0.18 -0.21 0.75 -16.25 -2.54 -1.61
Leverage Ratio		 -1.27 -1.34 -1.95 -3.25 -3.52 -3.80 -8.29 55.20 4.52 2.28
Compound Leverage Factor		 -1.27 -1.20 -1.86 -4.31 -2.06 -4.02 -8.79 57.42 4.51 2.24
Debt to Total Capital		 2,269.29% 803.12% 534.41% 212.98% 181.25% 284.42% 155.94% 111.73% 26.69% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2,269.29% 803.12% 534.41% 212.98% 181.25% 284.42% 155.94% 111.73% 26.69% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -2,169.29% -703.12% -434.41% -112.98% -81.25% -184.42% -55.94% -11.73% 73.29% 100.08%
Debt to EBITDA		 -33.51 -7.99 -3.11 13.21 3.45 -2.16 -2.82 -2.93 -0.21 0.00
Net Debt to EBITDA		 -17.56 -4.50 -1.84 2.83 0.09 -0.47 0.15 1.59 2.52 0.00
Long-Term Debt to EBITDA		 -33.51 -7.99 -3.11 13.21 3.45 -2.16 -2.82 -2.93 -0.21 0.00
Debt to NOPAT		 -8.93 -5.43 -3.24 -46.38 8.18 -2.24 -2.78 -2.52 -0.21 0.00
Net Debt to NOPAT		 -4.68 -3.06 -1.92 -9.92 0.21 -0.48 0.15 1.37 2.55 0.00
Long-Term Debt to NOPAT		 -8.93 -5.43 -3.24 -46.38 8.18 -2.24 -2.78 -2.52 -0.21 0.00
Altman Z-Score		 1.51 1.66 1.15 4.47 5.34 2.28 4.23 6.01 5.50 8.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% -0.05% -0.02%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.79 0.85 0.93 1.36 1.41 0.85 1.10 1.10 0.86 1.24
Quick Ratio		 0.64 0.68 0.75 1.18 1.25 0.67 0.89 0.89 0.66 1.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -44 -294 -1,244 -225 819 -399 -227 -162 -89 56
Operating Cash Flow to CapEx		 434.25% 235.81% -362.37% 405.94% 761.83% -72.43% 53.30% 33.48% 64.95% 302.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 3.42 3.40 3.00 3.00 3.76 3.77 4.37 4.78 4.64 3.60
Accounts Receivable Turnover		 80.35 58.27 49.07 81.60 134.89 121.43 153.11 165.47 232.98 283.81
Inventory Turnover		 109.63 101.04 110.72 162.20 176.49 129.43 139.95 154.62 133.81 86.11
Fixed Asset Turnover		 17.54 15.77 16.88 20.19 21.62 14.82 14.00 15.72 19.22 26.02
Accounts Payable Turnover		 6.68 6.84 7.43 8.45 9.72 8.96 9.52 8.79 7.91 8.16
Days Sales Outstanding (DSO)		 4.54 6.26 7.44 4.47 2.71 3.01 2.38 2.21 1.57 1.29
Days Inventory Outstanding (DIO)		 3.33 3.61 3.30 2.25 2.07 2.82 2.61 2.36 2.73 4.24
Days Payable Outstanding (DPO)		 54.68 53.38 49.14 43.20 37.56 40.74 38.33 41.54 46.14 44.72
Cash Conversion Cycle (CCC)		 -46.81 -43.50 -38.40 -36.48 -32.79 -34.92 -33.34 -36.97 -41.85 -39.19
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -1,245 -966 -691 -966 -1,125 -631 -379 -274 -271 -223
Invested Capital Turnover		 -10.72 -14.49 -14.75 -13.11 -16.11 -18.08 -20.75 -17.30 -13.67 -13.48
Increase / (Decrease) in Invested Capital		 -279 -275 275 159 -494 -252 -105 -3.13 -48 -113
Enterprise Value (EV)		 7,064 9,018 5,382 20,513 22,523 8,730 8,090 6,824 2,648 3,540
Market Capitalization		 5,554 7,277 3,523 19,860 22,456 8,416 8,138 7,050 2,998 4,006
Book Value per Share		 ($21.98) ($22.95) ($23.80) ($15.49) ($11.99) ($10.14) ($3.66) ($0.50) $0.93 $2.89
Tangible Book Value per Share		 ($21.98) ($22.95) ($23.80) ($15.49) ($11.99) ($10.14) ($3.69) ($0.53) $0.88 $2.84
Total Capital		 127 385 587 1,433 1,467 512 591 372 108 243
Total Debt		 2,882 3,092 3,137 3,052 2,659 1,456 922 415 29 0.00
Total Long-Term Debt		 2,882 3,092 3,137 3,052 2,659 1,456 922 415 29 0.00
Net Debt		 1,510 1,741 1,859 653 67 314 -48 -226 -351 -466
Capital Expenditures (CapEx)		 73 148 186 101 186 272 159 100 97 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,865 -1,679 -1,417 -1,604 -1,712 -1,221 -847 -543 -429 -291
Debt-free Net Working Capital (DFNWC)		 -493 -328 -139 795 880 -234 117 77 -80 95
Net Working Capital (NWC)		 -493 -328 -139 795 880 -234 117 77 -80 95
Net Nonoperating Expense (NNE)		 169 169 362 65 140 334 173 80 57 20
Net Nonoperating Obligations (NNO)		 1,510 1,741 1,859 653 67 314 -48 -231 -351 -466
Total Depreciation and Amortization (D&A)		 396 425 379 329 420 254 146 93 56 32
Debt-free, Cash-free Net Working Capital to Revenue		 -15.74% -13.99% -11.60% -11.70% -12.10% -13.38% -12.49% -11.50% -12.68% -12.92%
Debt-free Net Working Capital to Revenue		 -4.16% -2.73% -1.14% 5.80% 6.22% -2.57% 1.72% 1.63% -2.37% 4.24%
Net Working Capital to Revenue		 -4.16% -2.73% -1.14% 5.80% 6.22% -2.57% 1.72% 1.63% -2.37% 4.24%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.01) ($6.47) ($12.54) ($1.26) $1.93 ($10.68) ($5.63) ($2.81) ($2.29) ($0.92)
Adjusted Weighted Average Basic Shares Outstanding		 123M 114M 106M 104M 95.83M 94.12M 91.10M 88.50M 85.96M 84.38M
Adjusted Diluted Earnings per Share		 ($4.01) ($6.47) ($12.54) ($1.26) $1.86 ($10.68) ($5.63) ($2.81) ($2.29) ($0.92)
Adjusted Weighted Average Diluted Shares Outstanding		 123M 114M 106M 104M 99.34M 94.12M 91.10M 88.50M 85.96M 84.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($10.68) ($5.63) ($2.81) ($2.29) ($0.92)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 126.90M 120.36M 110.54M 105.09M 103.58M 92.20M 89.47M 86.98M 84.98M 83.73M
Normalized Net Operating Profit after Tax (NOPAT)		 -242 -514 -920 -57 328 -651 -331 -165 -137 -57
Normalized NOPAT Margin		 -2.04% -4.28% -7.53% -0.42% 2.32% -7.13% -4.89% -3.49% -4.06% -2.53%
Pre Tax Income Margin		 -4.07% -6.07% -10.80% -0.95% 1.45% -10.76% -7.41% -5.17% -5.73% -3.44%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -5.63% -229.01% 205.41% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Wayfair

This table displays calculated financial ratios and metrics derived from Wayfair's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.04% 0.22% -2.04% -1.70% -1.62% 0.42% 3.66% -3.44% -7.32% -4.64% -9.00%
EBITDA Growth		 78.79% 20.97% 163.83% 285.71% 45.68% 73.28% 82.97% 87.41% -8.97% -100.00% -1,633.33%
EBIT Growth		 53.14% 16.57% 57.69% 74.10% 31.32% 49.40% 58.18% 62.53% -12.26% -67.84% -465.15%
NOPAT Growth		 48.09% 31.98% 51.32% 75.35% 32.28% 47.88% 59.14% 61.83% -11.94% -68.37% -431.43%
Net Income Growth		 54.44% 26.44% 54.60% 8.70% 30.14% 50.43% 42.40% 87.83% -11.29% -73.76% -262.82%
EPS Growth		 56.80% 29.86% 57.14% 17.07% 36.02% 55.69% 47.37% 88.58% -5.92% -79.56% -254.67%
Operating Cash Flow Growth		 30.94% 2.53% -59.50% 12.90% 5.44% 61.22% 128.07% 288.70% 34.96% 10.11% -229.01%
Free Cash Flow Firm Growth		 -78.11% 27.49% 245.33% 208.73% 172.34% 130.55% -13.48% -97.94% -166.58% -70.83% -82.74%
Invested Capital Growth		 -32.69% -28.88% -2,322.22% -1,007.83% -518.40% -39.80% 108.46% 113.87% 125.33% 28.47% 39.12%
Revenue Q/Q Growth		 -12.53% 8.22% -7.48% 14.22% -12.36% 5.77% -7.16% 14.31% -10.55% 9.19% -13.52%
EBITDA Q/Q Growth		 42.86% -263.33% -53.85% 149.24% -112.90% -31.91% -34.29% 85.60% -4.74% 15.94% 0.72%
EBIT Q/Q Growth		 20.57% -113.64% -83.33% 84.94% -41.42% -8.33% -12.23% 60.06% -4.19% 10.46% -0.54%
NOPAT Q/Q Growth		 -4.27% -58.11% -111.43% 85.11% -36.63% -13.16% -7.04% 59.08% -5.15% 11.29% 0.00%
Net Income Q/Q Growth		 11.72% -72.97% -76.19% 83.06% -42.53% -6.75% -254.35% 87.04% -1.14% -24.03% 25.13%
EPS Q/Q Growth		 11.88% -68.33% -76.47% 83.50% -43.06% -2.86% -241.46% 87.27% 0.92% -22.18% 25.91%
Operating Cash Flow Q/Q Growth		 -159.26% 230.61% -80.00% 276.26% -187.97% 30.58% -44.24% 247.62% -250.00% 122.74% -274.78%
Free Cash Flow Firm Q/Q Growth		 3.81% -80.16% -12.45% 21.40% 504.46% 122.62% 34.50% 19.24% -155.32% 15.98% -14.24%
Invested Capital Q/Q Growth		 5.46% -24.50% 4.21% -17.70% 8.18% -2,246.67% -60.87% -45.75% 130.68% -29.89% 35.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.66% 30.15% 30.27% 30.19% 30.01% 30.31% 31.15% 31.06% 29.60% 28.80% 29.01%
EBITDA Margin		 -1.03% -1.57% 1.04% 2.09% -4.84% -1.99% -1.60% -1.10% -8.76% -7.48% -9.72%
Operating Margin		 -4.47% -3.75% -2.57% -1.12% -8.61% -5.52% -5.16% -4.48% -12.51% -10.64% -13.10%
EBIT Margin		 -4.10% -4.52% -2.29% -1.16% -8.76% -5.43% -5.30% -4.38% -12.55% -10.77% -13.13%
Profit (Net Income) Margin		 -4.14% -4.10% -2.57% -1.35% -9.09% -5.59% -5.54% -1.45% -12.80% -11.32% -9.96%
Tax Burden Percent		 102.73% 101.59% 104.23% 105.00% 101.22% 101.75% 101.24% 104.55% 100.57% 102.63% 100.35%
Interest Burden Percent		 98.21% 89.36% 107.58% 111.11% 102.51% 101.18% 103.21% 31.65% 101.44% 102.40% 75.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 12.67% 18.02% 19.78% 22.98% 22.66% 28.08% 35.98% 42.74% 58.81% 63.85% 60.49%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,792.67% -1,545.83% -964.01% 0.00% 0.00%
Operating Return on Assets (OROA)		 -14.60% -15.45% -8.00% -4.03% -32.46% -18.47% -18.12% -13.93% -40.31% -32.29% -40.02%
Return on Assets (ROA)		 -14.73% -14.02% -8.97% -4.71% -33.69% -19.02% -18.93% -4.61% -41.12% -33.94% -30.36%
Return on Common Equity (ROCE)		 12.67% 18.02% 19.78% 22.98% 22.66% 28.08% 35.98% 42.74% 58.81% 63.85% 60.49%
Return on Equity Simple (ROE_SIMPLE)		 12.71% 0.00% 19.69% 22.72% 22.34% 0.00% 33.79% 38.36% 49.80% 0.00% 49.71%
Net Operating Profit after Tax (NOPAT)		 -85 -82 -52 -25 -165 -120 -106 -99 -243 -231 -260
NOPAT Margin		 -3.13% -2.62% -1.80% -0.79% -6.03% -3.87% -3.61% -3.13% -8.76% -7.45% -9.17%
Net Nonoperating Expense Percent (NNEP)		 1.55% 2.84% 0.99% 0.77% 3.41% 2.98% 2.46% -2.59% 5.57% 9.55% 1.81%
Return On Investment Capital (ROIC_SIMPLE)		 -44.71% -64.49% - - - -31.27% - - - -39.35% -
Cost of Revenue to Revenue		 69.34% 69.85% 69.73% 69.81% 69.99% 69.69% 68.85% 68.94% 70.40% 71.20% 70.99%
SG&A Expenses to Revenue		 15.71% 15.19% 16.64% 15.69% 19.57% 19.17% 20.24% 19.87% 22.49% 21.12% 23.10%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.13% 33.90% 32.84% 31.31% 38.62% 35.84% 36.31% 35.54% 42.11% 39.44% 42.11%
Earnings before Interest and Taxes (EBIT)		 -112 -141 -66 -36 -239 -169 -156 -139 -348 -334 -373
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -28 -49 30 65 -132 -62 -47 -35 -243 -232 -276
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.34 0.47 0.59 0.54 0.67 0.61 0.59 0.61 0.32 0.29 0.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 217.25 87.94 31.85 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.48 0.60 0.73 0.68 0.83 0.75 0.82 0.85 0.56 0.44 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 316.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.82 22.28 27.70 21.16 27.86 25.84 33.83 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 122.77 0.00 12.68 10.96 16.35 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.07 -1.05 -1.12 -1.11 -1.10 -1.14 -1.49 -1.51 -1.46 -1.23 -1.32
Long-Term Debt to Equity		 -1.07 -1.05 -1.12 -1.11 -1.10 -1.14 -1.49 -1.51 -1.46 -1.23 -1.32
Financial Leverage		 -0.63 -0.60 -0.82 -0.83 -0.88 -0.68 -0.90 -0.85 -0.87 -0.60 -0.64
Leverage Ratio		 -1.18 -1.27 -1.25 -1.25 -1.16 -1.34 -1.38 -1.54 -1.61 -1.95 -2.08
Compound Leverage Factor		 -1.16 -1.13 -1.34 -1.39 -1.19 -1.36 -1.42 -0.49 -1.63 -2.00 -1.57
Debt to Total Capital		 1,570.68% 2,269.29% 933.23% 1,023.08% 1,146.30% 803.12% 304.22% 297.22% 317.86% 534.41% 414.55%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1,570.68% 2,269.29% 933.23% 1,023.08% 1,146.30% 803.12% 304.22% 297.22% 317.86% 534.41% 414.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -1,470.68% -2,169.29% -833.23% -923.08% -1,046.30% -703.12% -204.22% -197.22% -217.86% -434.41% -314.55%
Debt to EBITDA		 166.67 -33.51 -30.92 -17.38 -11.21 -7.99 -7.24 -5.17 -3.89 -3.11 -3.51
Net Debt to EBITDA		 90.67 -17.56 -17.51 -9.75 -7.02 -4.50 -4.94 -3.58 -2.87 -1.84 -2.07
Long-Term Debt to EBITDA		 166.67 -33.51 -30.92 -17.38 -11.21 -7.99 -7.24 -5.17 -3.89 -3.11 -3.51
Debt to NOPAT		 -12.32 -8.93 -8.47 -7.36 -6.31 -5.43 -5.94 -4.88 -4.03 -3.24 -3.58
Net Debt to NOPAT		 -6.70 -4.68 -4.80 -4.13 -3.95 -3.06 -4.05 -3.37 -2.97 -1.92 -2.11
Long-Term Debt to NOPAT		 -12.32 -8.93 -8.47 -7.36 -6.31 -5.43 -5.94 -4.88 -4.03 -3.24 -3.58
Altman Z-Score		 1.72 1.83 2.16 2.16 2.23 2.27 2.43 2.50 2.06 2.12 2.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.83 0.79 0.84 0.83 0.78 0.85 0.89 0.90 0.84 0.93 1.02
Quick Ratio		 0.66 0.64 0.68 0.68 0.63 0.68 0.71 0.70 0.64 0.75 0.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 205 197 993 1,135 935 155 -683 -1,043 -1,292 -506 -602
Operating Cash Flow to CapEx		 -1,920.00% 810.00% 288.24% 1,065.22% -1,069.23% 336.17% 403.33% 586.49% -432.35% 196.00% -1,002.33%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.56 3.42 3.50 3.49 3.71 3.40 3.42 3.18 3.21 3.00 3.05
Accounts Receivable Turnover		 93.69 80.35 82.54 82.38 81.35 58.27 51.68 54.52 53.21 49.07 49.63
Inventory Turnover		 96.61 109.63 103.34 106.88 101.13 101.04 92.02 95.58 105.09 110.72 105.71
Fixed Asset Turnover		 18.66 17.54 16.81 16.54 16.20 15.77 15.84 15.97 16.44 16.88 17.46
Accounts Payable Turnover		 7.58 6.68 7.01 7.29 7.85 6.84 7.51 7.15 7.67 7.43 8.42
Days Sales Outstanding (DSO)		 3.90 4.54 4.42 4.43 4.49 6.26 7.06 6.69 6.86 7.44 7.36
Days Inventory Outstanding (DIO)		 3.78 3.33 3.53 3.42 3.61 3.61 3.97 3.82 3.47 3.30 3.45
Days Payable Outstanding (DPO)		 48.12 54.68 52.10 50.06 46.50 53.38 48.58 51.02 47.56 49.14 43.33
Cash Conversion Cycle (CCC)		 -40.45 -46.81 -44.14 -42.21 -38.40 -43.50 -37.55 -40.51 -37.23 -38.40 -32.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -1,177 -1,245 -1,000 -1,044 -887 -966 45 115 212 -691 -532
Invested Capital Turnover		 -11.48 -10.72 -24.80 -25.63 -35.43 -14.49 -49.24 -33.29 -38.40 -14.75 -17.60
Increase / (Decrease) in Invested Capital		 -290 -279 -1,045 -1,159 -1,099 -275 577 944 1,049 275 342
Enterprise Value (EV)		 5,697 7,064 8,669 8,145 9,944 9,018 9,776 10,113 6,753 5,382 5,303
Market Capitalization		 4,065 5,554 6,936 6,429 8,006 7,277 7,023 7,300 3,796 3,523 3,457
Book Value per Share		 ($22.13) ($21.98) ($22.14) ($22.64) ($23.54) ($22.95) ($23.35) ($24.03) ($24.83) ($23.80) ($22.39)
Tangible Book Value per Share		 ($22.13) ($21.98) ($22.14) ($22.64) ($23.54) ($22.95) ($23.35) ($24.03) ($24.83) ($23.80) ($22.39)
Total Capital		 191 127 328 299 270 385 1,326 1,368 1,260 587 756
Total Debt		 3,000 2,882 3,061 3,059 3,095 3,092 4,034 4,066 4,005 3,137 3,134
Total Long-Term Debt		 3,000 2,882 3,061 3,059 3,095 3,092 4,034 4,066 4,005 3,137 3,134
Net Debt		 1,632 1,510 1,733 1,716 1,938 1,741 2,753 2,813 2,957 1,859 1,846
Capital Expenditures (CapEx)		 5.00 20 17 23 13 47 30 37 34 50 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,758 -1,865 -1,685 -1,728 -1,594 -1,679 -1,493 -1,453 -1,350 -1,417 -1,245
Debt-free Net Working Capital (DFNWC)		 -390 -493 -357 -385 -437 -328 -212 -200 -302 -139 43
Net Working Capital (NWC)		 -390 -493 -357 -385 -437 -328 -212 -200 -302 -139 43
Net Nonoperating Expense (NNE)		 28 46 22 18 84 54 57 -53 112 120 23
Net Nonoperating Obligations (NNO)		 1,632 1,510 1,733 1,716 1,938 1,741 2,753 2,813 2,957 1,859 1,846
Total Depreciation and Amortization (D&A)		 84 92 96 101 107 107 109 104 105 102 97
Debt-free, Cash-free Net Working Capital to Revenue		 -14.83% -15.74% -14.23% -14.52% -13.33% -13.99% -12.45% -12.22% -11.25% -11.60% -10.07%
Debt-free Net Working Capital to Revenue		 -3.29% -4.16% -3.01% -3.23% -3.65% -2.73% -1.77% -1.68% -2.52% -1.14% 0.35%
Net Working Capital to Revenue		 -3.29% -4.16% -3.01% -3.23% -3.65% -2.73% -1.77% -1.68% -2.52% -1.14% 0.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.89) ($1.01) ($0.60) ($0.34) ($2.06) ($1.44) ($1.40) ($0.41) ($3.22) ($3.25) ($2.66)
Adjusted Weighted Average Basic Shares Outstanding		 127M 123M 123M 122M 120M 114M 116M 112M 110M 106M 106M
Adjusted Diluted Earnings per Share		 ($0.89) ($1.01) ($0.60) ($0.34) ($2.06) ($1.44) ($1.40) ($0.41) ($3.22) ($3.25) ($2.66)
Adjusted Weighted Average Diluted Shares Outstanding		 127M 123M 123M 122M 120M 114M 116M 112M 110M 106M 106M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 128.32M 126.90M 125.32M 123.46M 121.93M 120.36M 117.95M 115.95M 112.29M 110.54M 107.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -30 -57 -51 -24 -109 -120 -106 -99 -188 -232 -239
Normalized NOPAT Margin		 -1.10% -1.84% -1.77% -0.76% -4.00% -3.87% -3.61% -3.11% -6.79% -7.47% -8.40%
Pre Tax Income Margin		 -4.03% -4.04% -2.46% -1.28% -8.98% -5.49% -5.47% -1.39% -12.73% -11.03% -9.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.63% -6.35%

Frequently Asked Questions About Wayfair's Financials

When does Wayfair's financial year end?

According to the most recent income statement we have on file, Wayfair's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Wayfair's net income changed over the last 9 years?

Wayfair's net income appears to be on an upward trend, with a most recent value of -$492 million in 2024, rising from -$77.44 million in 2015. The previous period was -$738 million in 2023. Check out Wayfair's forecast to explore projected trends and price targets.

What is Wayfair's operating income?
Wayfair's total operating income in 2024 was -$461 million, based on the following breakdown:
  • Total Gross Profit: $3.57 billion
  • Total Operating Expenses: $4.04 billion
How has Wayfair revenue changed over the last 9 years?

Over the last 9 years, Wayfair's total revenue changed from $2.25 billion in 2015 to $11.85 billion in 2024, a change of 426.7%.

How much debt does Wayfair have?

Wayfair's total liabilities were at $6.21 billion at the end of 2024, a 0.5% increase from 2023, and a 1,274.7% increase since 2015.

How much cash does Wayfair have?

In the past 9 years, Wayfair's cash and equivalents has ranged from $279.84 million in 2016 to $2.13 billion in 2020, and is currently $1.32 billion as of their latest financial filing in 2024.

How has Wayfair's book value per share changed over the last 9 years?

Over the last 9 years, Wayfair's book value per share changed from 2.89 in 2015 to -21.98 in 2024, a change of -861.9%.


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This page (NYSE:W) was last updated on 5/29/2025 by MarketBeat.com Staff
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