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Wayfair (W)
NYSE:W
US Market
W
Wayfair
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Wayfair (W) Ratios

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Wayfair Ratios

W's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, W's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.94 0.79 0.85 0.93
Quick Ratio
 0.73 0.91 0.76 0.82 0.89
Cash Ratio
 0.49 0.69 0.56 0.61 0.51
Solvency Ratio
 >-0.01 >-0.01 -0.02 -0.05 -0.16
Operating Cash Flow Ratio
 0.28 0.25 0.13 0.16 -0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.34 2.98 0.00
Net Current Asset Value
$ -4.14B$ -4.22B$ -4.34B$ -4.33B$ -4.20B
Leverage Ratios
Debt-to-Assets Ratio
 1.27 1.18 1.22 1.21 1.16
Debt-to-Equity Ratio
 -1.28 -1.46 -1.53 -1.55 -1.63
Debt-to-Capital Ratio
 4.58 3.16 2.88 2.81 2.59
Long-Term Debt-to-Capital Ratio
 4.58 3.16 22.69 8.03 5.34
Financial Leverage Ratio
 -1.01 -1.24 -1.26 -1.28 -1.40
Debt Service Coverage Ratio
 1.47 0.90 -0.29 -2.27 -34.56
Interest Coverage Ratio
 1.01 0.20 -15.90 -47.82 -51.26
Debt to Market Cap
 0.46 0.31 0.57 0.46 0.90
Interest Debt Per Share
 28.78 31.85 34.55 37.03 39.45
Net Debt to EBITDA
 12.77 31.61 -44.02 -9.77 -3.37
Profitability Margins
Gross Profit Margin
30.08%30.22%30.16%30.55%27.96%
EBIT Margin
-0.67%-1.79%-3.82%-5.93%-10.57%
EBITDA Margin
1.63%0.66%-0.56%-2.46%-7.54%
Operating Profit Margin
1.08%0.14%-3.89%-6.77%-11.33%
Pretax Profit Margin
-2.35%-2.46%-4.07%-6.07%-10.80%
Net Profit Margin
-2.41%-2.51%-4.15%-6.15%-10.89%
Continuous Operations Profit Margin
-2.41%-2.51%-4.15%-6.15%-10.89%
Net Income Per EBT
102.35%102.29%102.07%101.23%100.91%
EBT Per EBIT
-217.52%-1800.00%104.56%89.67%95.30%
Return on Assets (ROA)
-10.63%-9.10%-14.22%-21.24%-37.18%
Return on Equity (ROE)
10.98%11.25%17.86%27.26%52.20%
Return on Capital Employed (ROCE)
16.81%1.30%-42.33%-62.97%-91.78%
Return on Invested Capital (ROIC)
16.81%1.30%-30.75%-52.76%-84.75%
Return on Tangible Assets
-10.63%-9.10%-14.28%-21.33%-37.34%
Earnings Yield
-3.51%-2.39%-9.03%-10.49%-38.18%
Efficiency Ratios
Receivables Turnover
 80.11 94.37 40.87 51.29 35.83
Payables Turnover
 8.09 7.23 6.64 6.76 7.31
Inventory Turnover
 113.46 122.42 108.91 111.15 97.80
Fixed Asset Turnover
 10.18 9.04 7.76 7.65 7.57
Asset Turnover
 4.41 3.62 3.43 3.46 3.41
Working Capital Turnover Ratio
 -41.16 -40.12 -28.87 -51.40 37.25
Cash Conversion Cycle
 -37.35 -43.63 -42.66 -43.63 -36.01
Days of Sales Outstanding
 4.56 3.87 8.93 7.12 10.19
Days of Inventory Outstanding
 3.22 2.98 3.35 3.28 3.73
Days of Payables Outstanding
 45.12 50.48 54.95 54.03 49.93
Operating Cycle
 7.77 6.85 12.28 10.40 13.92
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41 4.10 2.58 3.06 -6.36
Free Cash Flow Per Share
 3.48 3.56 0.67 -0.02 -10.68
CapEx Per Share
 0.93 0.54 1.90 3.08 4.32
Free Cash Flow to Operating Cash Flow
 0.79 0.87 0.26 >-0.01 1.68
Dividend Paid and CapEx Coverage Ratio
 4.74 7.63 1.35 0.99 -1.47
Capital Expenditure Coverage Ratio
 4.74 7.63 1.35 0.99 -1.47
Operating Cash Flow Coverage Ratio
 0.16 0.13 0.08 0.08 -0.16
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 0.03 -0.06
Free Cash Flow Yield
5.21%3.55%1.52%-0.03%-32.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.98 -41.81 -11.08 -9.53 -2.62
Price-to-Sales (P/S) Ratio
 0.63 1.05 0.46 0.59 0.29
Price-to-Book (P/B) Ratio
 -2.79 -4.70 -1.98 -2.60 -1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 17.51 28.21 65.68 -3.52K -3.08
Price-to-Operating Cash Flow Ratio
 13.71 24.51 17.20 20.15 -5.17
Price-to-Earnings Growth (PEG) Ratio
 -1.43 1.06 0.29 0.20 >-0.01
Price-to-Fair Value
 -2.79 -4.70 -1.98 -2.60 -1.37
Enterprise Value Multiple
 51.53 191.21 -126.61 -33.61 -7.16
Enterprise Value
 11.38B 15.68B 8.36B 9.92B 6.59B
EV to EBITDA
 55.23 191.21 -126.61 -33.61 -7.16
EV to Sales
 0.90 1.26 0.71 0.83 0.54
EV to Free Cash Flow
 24.95 33.79 100.68 -4.96K -5.82
EV to Operating Cash Flow
 19.68 29.36 26.36 28.41 -9.78
Tangible Book Value Per Share
 -21.69 -21.34 -22.50 -23.87 -24.20
Shareholders’ Equity Per Share
 -21.69 -21.34 -22.40 -23.75 -24.06
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.02 -0.01 >-0.01
Revenue Per Share
 96.63 95.58 96.35 105.29 115.26
Net Income Per Share
 -2.33 -2.40 -4.00 -6.47 -12.56
Tax Burden
 1.02 1.02 1.02 1.01 1.01
Interest Burden
 3.51 1.37 1.06 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.02
SG&A to Revenue
 0.26 0.27 0.33 0.20 0.05
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.05 0.04
Income Quality
 -1.90 -1.71 -0.64 -0.47 0.51
Currency in USD