SequelSEC

Wayfair Inc. W

Retail-Catalog & Mail-Order Houses · CIK 0001616707 · Fiscal year ends 1231

Revenue
$12.90B
Fiscal year ended 2026-06-30
Operating income
$215.00M
Fiscal year ended 2026-06-30
Free cash flow
$562.00M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin3.7%77th
Current ratio0.94x32th
CapEx / revenue0.6%33th
Gross margin30.2%38th
Operating margin0.1%59th
Revenue YoY growth5.1%59th
SBC / revenue2.7%58th
Net margin-2.5%52th

Wayfair Inc. (W) reported revenue of $12.90B and net income of -$321.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Wayfair Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

Wayfair Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$12.90B
Cost of revenue$9.03B
Gross profit$3.88B
Operating income$215.00M
Net income-$321.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$313.00M
Income tax expense$8.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Wayfair Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.06B
Total assets$2.98B
Current assets$1.68B
Total liabilities$5.77B
Current liabilities$2.27B
Total equity incl. NCI-$2.79B
Temporary (mezzanine) equity$0
Inventory$84.00M
Accounts receivable$184.00M
GoodwillUnavailable
Long-term debt$2.80B
Accounts payable$1.32B

Cash flow

Wayfair Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$665.00M
Capital expenditures$103.00M
Investing cash flow-$261.00M
Financing cash flow-$668.00M
Net change in cash-$261.00M
Stock-based compensation$307.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$277.00M

Derived

Wayfair Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$562.00M
Gross margin30.1%
Operating margin1.7%
FCF margin4.4%
SBC / revenue2.4%
Current ratio0.74x
Revenue YoY growth7.5%
Net margin-2.5%
R&D / revenueUnavailable
CapEx / revenue0.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open W in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.