Wayfair Statistics

Total Valuation

Wayfair has a market cap or net worth of GBP 5.43 billion. The enterprise value is 7.49 billion.

Market Cap	5.43B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	103.66M
Shares Outstanding	n/a
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.73
PS Ratio	0.59
PB Ratio	-2.50
P/TBV Ratio	n/a
P/FCF Ratio	23.77
P/OCF Ratio	19.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.51, with an EV/FCF ratio of 32.79.

EV / Earnings	-27.10
EV / Sales	0.85
EV / EBITDA	116.51
EV / EBIT	n/a
EV / FCF	32.79

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	47.84
Debt / FCF	14.07
Interest Coverage	-2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-20.86%
Revenue Per Employee	758,126
Profits Per Employee	-22,836
Employee Count	12,100
Asset Turnover	3.56
Inventory Turnover	96.61

Taxes

In the past 12 months, Wayfair has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.31%
50-Day Moving Average	44.07
200-Day Moving Average	43.16
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	1,878

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)	4.14

Income Statement

In the last 12 months, Wayfair had revenue of GBP 9.17 billion and -276.31 million in losses. Loss per share was -2.23.

Revenue	9.17B
Gross Profit	2.78B
Operating Income	-183.44M
Pretax Income	-268.57M
Net Income	-276.31M
EBITDA	-100.62M
EBIT	-183.44M
Loss Per Share	-2.23

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.21 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	1.06B
Total Debt	3.21B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	-2.17B
Book Value Per Share	-17.13
Working Capital	-301.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.64 million and capital expenditures -50.31 million, giving a free cash flow of 228.33 million.

Operating Cash Flow	278.64M
Capital Expenditures	-50.31M
Free Cash Flow	228.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of -2.00% and -3.01%.

Gross Margin	30.31%
Operating Margin	-2.00%
Pretax Margin	-2.93%
Profit Margin	-3.01%
EBITDA Margin	-1.10%
EBIT Margin	-2.00%
FCF Margin	2.49%

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	-7.08%
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	4.21%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4