Wayfair Statistics
Total Valuation
Wayfair has a market cap or net worth of GBP 9.71 billion. The enterprise value is 11.63 billion.
| Market Cap | 9.71B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 92.66% |
| Float | 104.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.23 |
| PS Ratio | 1.07 |
| PB Ratio | -4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.26, with an EV/FCF ratio of 36.45.
| EV / Earnings | -48.12 |
| EV / Sales | 1.28 |
| EV / EBITDA | 67.26 |
| EV / EBIT | n/a |
| EV / FCF | 36.45 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.37 |
| Debt / FCF | 8.86 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | 752,609 |
| Profits Per Employee | -19,982 |
| Employee Count | 12,100 |
| Asset Turnover | 3.75 |
| Inventory Turnover | 113.18 |
Taxes
In the past 12 months, Wayfair has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.96% |
| 50-Day Moving Average | 96.32 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 3,285 |
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) | 4.52 |
Income Statement
In the last 12 months, Wayfair had revenue of GBP 9.11 billion and -241.78 million in losses. Loss per share was -1.91.
| Revenue | 9.11B |
| Gross Profit | 2.75B |
| Operating Income | -46.87M |
| Pretax Income | -235.09M |
| Net Income | -241.78M |
| EBITDA | 2.98M |
| EBIT | -46.87M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 911.33 million in cash and 2.83 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 911.33M |
| Total Debt | 2.83B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.06B |
| Book Value Per Share | -15.88 |
| Working Capital | -428.51M |
Cash Flow
In the last 12 months, operating cash flow was 367.51 million and capital expenditures -48.36 million, giving a free cash flow of 319.15 million.
| Operating Cash Flow | 367.51M |
| Capital Expenditures | -48.36M |
| Free Cash Flow | 319.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.19%, with operating and profit margins of -0.51% and -2.66%.
| Gross Margin | 30.19% |
| Operating Margin | -0.51% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.66% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -0.51% |
| FCF Margin | 3.50% |
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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | -2.49% |
| FCF Yield | 3.29% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |