Wayfair Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -3.5%
Quick Ratio 3.6% % -3%
Debt-to-equity -220% % 1.3%
Return On Equity 12% % -40%
Return On Assets -9.8% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,000,000,000 USD -9.1%
Weighted Average Number of Shares Outstanding, Basic 130,000,000 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 130,000,000 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,241,000,000 USD 3.4%
Operating Income (Loss) $184,000,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $316,000,000 USD 40%
Income Tax Expense (Benefit) $9,000,000 USD -18%
Net Income (Loss) Attributable to Parent $325,000,000 USD 40%
Earnings Per Share, Basic -2 USD/shares 43%
Earnings Per Share, Diluted -2 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,171,000,000 USD -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $129,000,000 USD -17%
Inventory, Net $70,000,000 USD -14%
Other Assets, Current $41,000,000 USD 17%
Assets, Current $1,678,000,000 USD -7.4%
Property, Plant and Equipment, Net $523,000,000 USD -21%
Operating Lease, Right-of-Use Asset $854,000,000 USD -3.8%
Goodwill $400,000 USD 0%
Other Assets, Noncurrent $61,000,000 USD 8.9%
Assets $3,116,000,000 USD -8.7%
Accounts Payable, Current $1,199,000,000 USD 1%
Employee-related Liabilities, Current $79,000,000 USD -1.2%
Contract with Customer, Liability, Current $236,000,000 USD 16%
Liabilities, Current $2,254,000,000 USD 3.9%
Operating Lease, Liability, Noncurrent $857,000,000 USD -3.1%
Other Liabilities, Noncurrent $25,000,000 USD -24%
Liabilities $5,884,000,000 USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000,000 USD -300%
Retained Earnings (Accumulated Deficit) $4,707,000,000 USD -7.4%
Stockholders' Equity Attributable to Parent $2,768,000,000 USD -1.3%
Liabilities and Equity $3,116,000,000 USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,000,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $140,000,000 USD
Net Cash Provided by (Used in) Investing Activities $17,000,000 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,171,000,000 USD -9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $1,042,000,000 USD 12%
Deferred Tax Assets, Gross $1,331,000,000 USD 9.5%
Operating Lease, Liability $1,103,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $5,000,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $349,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $1,437,000,000 USD 8%
Property, Plant and Equipment, Gross $2,303,000,000 USD 3.2%
Operating Lease, Liability, Current $174,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $247,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $224,000,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $334,000,000 USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $219,000,000 USD 9.5%
Deferred Tax Assets, Operating Loss Carryforwards $809,000,000 USD 6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $306,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $165,000,000 USD -4.6%
Additional Paid in Capital $1,971,000,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $324,000,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $289,000,000 USD 2.1%
Share-based Payment Arrangement, Expense $338,000,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%