Wayfair Inc.

W Consumer Cyclical Internet Retail

Wayfair Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 5.11% from fiscal 2024. In the quarter to June 2026, revenue grew 7.52%, EPS fell 106.9%, free cash flow grew 28.5% and total debt fell 3.02%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

111.47 6.69 +6.38%
Market cap
$14.4B
P/E
0.0×
Fwd P/E
−23,328×
Dividend yield
—
F-score
6/9
Altman Z
2.87
Beneish M
−3.77
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 118.23 0.00 0.00 0.00 0.00 0.00
Piotroski F-Score
3 5 2 2 6 3 1 5 5 6
P/S ratio
0.88 1.49 1.19 0.91 1.53 1.44 0.28 0.56 0.46 1.03
Altman Z-Score
5.47 5.97 4.21 2.26 5.27 4.46 1.15 1.63 1.52 2.87
P/FCF ratio
0.00 0.00 0.00 0.00 17.61 63.94 0.00 33.34 22.34 27.70
Altman Z″-Score (non-manufacturers)
(3.71) (2.49) (3.30) (5.17) 0.23 (0.66) (6.28) (6.42) (6.55) (5.25)
Beneish M-Score
(3.67) (3.09) (3.86) 5.37 (3.78) (2.02) (3.15) (4.45) (3.41) (3.77)
P/Operating CF
40.68 191.09 189.50 (227.93) 104.72 221.99 35.43 42.42 33.65 63.63
P/B ratio
37.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
39.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.79 1.45 1.18 0.96 1.54 1.49 0.44 0.70 0.59 1.17
EV/EBITDA
0.00 0.00 0.00 0.00 27.88 86.85 0.00 0.00 0.00 43.94
EV/Operating CF
42.50 203.45 94.48 (44.58) 15.35 49.78 (7.91) 24.19 21.96 27.24
EV/FCF
(78.77) (102.41) (107.85) (18.73) 17.66 66.05 (6.20) 42.01 28.53 31.34
Quick Ratio
0.66 0.89 0.89 0.67 1.25 1.18 0.75 0.68 0.64 0.79
Current Ratio
0.86 1.10 1.10 0.85 1.41 1.36 0.93 0.85 0.79 0.94
Net Debt/EBITDA
2.27 1.43 0.13 (0.69) 0.09 2.78 (1.85) (4.49) (23.23) 5.11
Debt/Assets
3.79% 34.24% 48.76% 49.31% 58.18% 66.78% 87.63% 89.00% 83.32% 93.98%
Debt/Equity
0.36 (8.60) (2.79) (1.54) (2.23) (1.89) (1.23) (1.14) (1.05) (1.16)
Asset Turnover
4.64 4.78 4.37 3.77 3.76 3.00 3.00 3.40 3.42 3.61
Operating CF/Net income
(0.32) (0.14) (0.17) 0.20 7.66 (3.13) 0.51 (0.47) (0.64) (1.71)
Capex/Depreciation
(1.74) (1.08) (1.09) (1.07) (0.44) (0.31) (0.49) (0.35) (0.18) (0.22)
Interest Coverage
(196.22) (24.96) (16.57) (16.91) 2.47 (2.94) (51.26) (47.82) (15.90) 0.14
ROE
(120.76%) (1,575.36%) 265.97% 154.52% (17.32%) 9.32% 63.85% 28.08% 18.02% 11.31%
ROA
(26.70%) (24.77%) (32.48%) (40.67%) 4.92% (2.87%) (32.66%) (20.92%) (14.19%) (9.07%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(122.08%) (55.82%) (69.65%) (252.46%) 11.83% (8.92%) (209.61%) (175.71%) (447.27%) (80.67%)
Average Days of Receivables
2.06 2.93 2.72 3.99 2.84 6.02 8.13 4.26 4.77 3.87
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.92% 25.10% 26.55% 29.80% 22.89% 24.75% 33.54% 32.03% 29.10% 25.70%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.46% 1.44% 1.88% 2.49% 1.95% 2.51% 4.20% 5.04% 3.33% 2.69%
Graham Net Nets
(0.07) (0.06) (0.12) (0.30) (0.13) (0.16) (1.21) (0.65) (0.80) (0.33)
Graham Number
0.00 5.94 21.64 49.61 0.00 20.76 82.42 59.02 45.01 34.47
Earnings Yield
(6.51%) (3.48%) (6.25%) (11.80%) 0.85% (0.65%) (38.31%) (11.09%) (9.07%) (2.42%)
Free Cash Flow Yield
(1.13%) (0.95%) (0.92%) (5.64%) 5.68% 1.56% (24.77%) 3.00% 4.48% 3.61%
Revenue per Share
39.78 54.27 75.77 99.21 147.34 131.81 115.26 105.29 96.35 97.32
Operating CF per Share
0.74 0.39 0.95 (2.14) 14.76 3.94 (6.36) 3.06 2.58 4.17
Capex per Share
(1.14) (1.15) (1.78) (2.96) (1.94) (0.97) (1.75) (1.30) (0.59) (0.55)
Free Cash Flow per Share
(0.40) (0.77) (0.83) (5.10) 12.82 2.97 (8.11) 1.76 1.98 3.63
Cash per Share
4.10 7.13 10.77 10.73 27.00 23.07 12.06 11.85 11.15 12.05
Shareholders Equity per Share
0.93 (0.56) (3.70) (10.26) (12.42) (15.57) (24.06) (23.75) (22.40) (21.73)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.93 (0.56) (3.70) (10.26) (12.42) (15.57) (24.06) (23.75) (22.40) (21.73)
Free Cash Flow
(33.89) (66.82) (74.34) (469.00) 1,231.00 309.00 (860.00) 201.00 244.00 464.00
Working Capital
(80.13) 77.07 116.71 (234.38) 880.00 795.00 (139.00) (328.00) (493.00) (128.00)
Capital Expenditures
(96.71) (100.45) (159.20) (272.00) (186.00) (101.00) (186.00) (148.00) (73.00) (70.00)
Net Current Asset Value
(205.21) (444.91) (965.63) (2,520.12) (2,716.00) (3,177.00) (4,197.00) (4,326.00) (4,337.00) (4,221.00)
EV/EBIT
0.00 0.00 0.00 0.00 60.40 0.00 0.00 0.00 0.00 855.50
Capex to Sales
0.03 0.02 0.02 0.03 0.01 0.01 0.02 0.01 0.01 0.01
Price to Operating Income
0.00 0.00 0.00 0.00 60.22 0.00 0.00 0.00 0.00 756.03
Other line items
Depreciation/Fixed assets
0.23 0.26 0.24 0.41 0.61 0.49 0.49 0.57 0.66 0.61
Cash ROIC
(7.42%) (6.77%) (4.78%) (31.29%) 30.33% 8.06% (46.11%) 11.58% 16.28% 23.28%
Accounts Receivable Turnover
232.98 165.47 153.11 121.43 134.89 81.60 49.07 58.27 80.35 86.81
Accounts Payable Turnover
7.91 8.79 9.52 8.96 9.72 8.45 7.43 6.84 6.68 7.10
Inventory Turnover
133.81 154.62 139.95 129.43 176.49 162.20 110.72 101.04 109.63 118.26
Average Days of Payables
53.84 44.62 45.70 47.49 42.09 43.37 49.93 54.03 54.95 50.48
Days of Inventory on Hand
2.63 2.84 3.25 3.23 1.89 2.57 3.73 3.28 3.35 2.98
Average Receivables
14.51 28.53 44.28 75.16 104.86 168.00 249.00 206.00 147.50 143.50
Average Payables
325.20 409.93 545.27 779.14 1,032.55 1,161.50 1,185.00 1,219.00 1,240.00 1,224.00
Average Inventory
19.23 23.30 37.10 53.93 56.85 60.50 79.50 82.50 75.50 73.50
Average Assets
728.13 987.54 1,552.13 2,421.95 3,761.52 4,570.00 4,075.00 3,527.00 3,466.50 3,449.50
Average Common Equity
160.96 15.53 (189.52) (637.46) (1,068.10) (1,405.50) (2,084.50) (2,628.50) (2,731.00) (2,768.50)

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