Wayfair Inc. (LON:0A4A)

Wayfair Statistics

Total Valuation

Wayfair has a market cap or net worth of GBP 7.45 billion. The enterprise value is 9.35 billion.

Market Cap	7.45B
Enterprise Value	9.35B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.21
PS Ratio	0.85
PB Ratio	-3.75
P/TBV Ratio	n/a
P/FCF Ratio	30.66
P/OCF Ratio	26.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.15, with an EV/FCF ratio of 38.46.

EV / Earnings	-42.70
EV / Sales	1.04
EV / EBITDA	94.15
EV / EBIT	n/a
EV / FCF	38.46

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	29.51
Debt / FCF	11.74
Interest Coverage	-1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-8.67%
Return on Capital Employed (ROCE)	-16.56%
Revenue Per Employee	724,350
Profits Per Employee	-18,097
Employee Count	12,100
Asset Turnover	3.58
Inventory Turnover	100.28

Taxes

In the past 12 months, Wayfair has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.67%
50-Day Moving Average	54.09
200-Day Moving Average	43.97
Relative Strength Index (RSI)	76.66
Average Volume (20 Days)	2,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, Wayfair had revenue of GBP 8.76 billion and -218.97 million in losses. Loss per share was -1.75.

Revenue	8.76B
Gross Profit	2.65B
Operating Income	-128.46M
Pretax Income	-211.67M
Net Income	-218.97M
EBITDA	-65.69M
EBIT	-128.46M
Loss Per Share	-1.75

Balance Sheet

The company has 1.01 billion in cash and 2.85 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.85B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	-1.98B
Book Value Per Share	-15.46
Working Capital	-295.61M

Cash Flow

In the last 12 months, operating cash flow was 283.20 million and capital expenditures -40.14 million, giving a free cash flow of 243.06 million.

Operating Cash Flow	283.20M
Capital Expenditures	-40.14M
Free Cash Flow	243.06M
FCF Per Share	n/a

Margins

Gross margin is 30.27%, with operating and profit margins of -1.47% and -2.50%.

Gross Margin	30.27%
Operating Margin	-1.47%
Pretax Margin	-2.42%
Profit Margin	-2.50%
EBITDA Margin	-0.75%
EBIT Margin	-1.47%
FCF Margin	2.77%

Dividends & Yields

Wayfair does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.88%
Shareholder Yield	n/a
Earnings Yield	-2.94%
FCF Yield	3.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wayfair has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4