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

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