Wayfair Inc. financial data

Symbol
W on NYSE
Location
4 Copley Place, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.6 % -3.49%
Quick Ratio 3.56 % -3%
Debt-to-equity -220 % +1.31%
Return On Equity 11.8 % -39.8%
Return On Assets -9.8 % +38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5B USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 130M shares +5.69%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +5.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD +3.35%
Operating Income (Loss) -184M USD +64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -316M USD +40%
Income Tax Expense (Benefit) 9M USD -18.2%
Net Income (Loss) Attributable to Parent -325M USD +39.6%
Earnings Per Share, Basic -2 USD/shares +42.6%
Earnings Per Share, Diluted -2 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD -9.65%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD -16.8%
Inventory, Net 70M USD -13.6%
Other Assets, Current 41M USD +17.1%
Assets, Current 1.68B USD -7.4%
Property, Plant and Equipment, Net 523M USD -20.5%
Operating Lease, Right-of-Use Asset 854M USD -3.83%
Goodwill 400K USD 0%
Other Assets, Noncurrent 61M USD +8.93%
Assets 3.12B USD -8.73%
Accounts Payable, Current 1.2B USD +1.01%
Employee-related Liabilities, Current 79M USD -1.25%
Contract with Customer, Liability, Current 236M USD +16.3%
Liabilities, Current 2.25B USD +3.92%
Operating Lease, Liability, Noncurrent 857M USD -3.05%
Other Liabilities, Noncurrent 25M USD -24.2%
Liabilities 5.88B USD -4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD -300%
Retained Earnings (Accumulated Deficit) -4.71B USD -7.42%
Stockholders' Equity Attributable to Parent -2.77B USD -1.28%
Liabilities and Equity 3.12B USD -8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96M USD +30.9%
Net Cash Provided by (Used in) Financing Activities 140M USD
Net Cash Provided by (Used in) Investing Activities -17M USD +77.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD -9.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD -11.1%
Deferred Tax Assets, Valuation Allowance 1.04B USD +11.7%
Deferred Tax Assets, Gross 1.33B USD +9.46%
Operating Lease, Liability 1.1B USD +10.9%
Payments to Acquire Property, Plant, and Equipment 5M USD -61.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -349M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid 1.44B USD +7.96%
Property, Plant and Equipment, Gross 2.3B USD +3.23%
Operating Lease, Liability, Current 174M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 224M USD +9.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 219M USD +9.5%
Deferred Tax Assets, Operating Loss Carryforwards 809M USD +6.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 306M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 165M USD -4.62%
Additional Paid in Capital 1.97B USD +19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 324M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 289M USD +2.12%
Share-based Payment Arrangement, Expense 338M USD -27.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%