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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Wayfair's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.71 B | $12.22 B | $12.00 B | $11.85 B | $12.46 B |
| Cost of Revenue |
|
$9.81 B | $8.80 B | $8.34 B | $8.28 B | $8.69 B |
| Gross Profit |
|
$3.90 B | $3.42 B | $3.67 B | $3.57 B | $3.77 B |
| Research & Development |
|
$171.00 M | $224.00 M | - | $257.00 M | - |
| Selling,General & Administrative |
|
$3.98 B | $4.73 B | $4.40 B | $3.92 B | $3.42 B |
| Operating Expense |
|
$3.98 B | $4.80 B | $4.48 B | $4.04 B | $3.75 B |
| Operating Income |
|
-$94.00 M | -$1.38 B | -$813.00 M | -$461.00 M | $17.00 M |
| Net Income |
|
-$131.00 M | -$1.33 B | -$738.00 M | -$492.00 M | -$313.00 M |
Wayfair's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.40 B | $1.28 B | $1.35 B | $1.37 B | $1.54 B |
| Inventories |
|
$69.00 M | $90.00 M | $75.00 M | $76.00 M | $71.00 M |
| Total Current Assets |
|
$3.01 B | $1.93 B | $1.86 B | $1.88 B | $2.00 B |
| Property,Plant and Equipment |
|
$1.52 B | $1.61 B | $1.57 B | $1.53 B | $1.38 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$4.57 B | $3.58 B | $3.47 B | $3.46 B | $3.44 B |
| Total Liabilities |
|
$6.19 B | $6.13 B | $6.18 B | $6.21 B | $6.22 B |
| Retained Earnings |
|
-$1.95 B | -$3.28 B | -$4.02 B | -$4.51 B | -$4.82 B |
| Total Shareholder Equity |
|
-$1.62 B | -$2.55 B | -$2.71 B | -$2.76 B | -$2.78 B |
| Common Stock |
|
- | - | - | - | - |
Wayfair's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$322.00 M | $371.00 M | $417.00 M | $387.00 M | $305.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$280.00 M | -$458.00 M | -$351.00 M | -$234.00 M | -$70.00 M |
| Free Cash Flow (FCF) |
|
$130.00 M | -$1.13 B | -$2.00 M | $83.00 M | $464.00 M |
Wayfair's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.90 B | $3.42 B | $3.67 B | $3.57 B | $3.77 B |
| Gross Profit Margin (%) |
|
28.41% | 27.96% | 30.55% | 30.16% | 30.22% |
| Operating Income |
|
-$94.00 M | -$1.38 B | -$813.00 M | -$461.00 M | $17.00 M |
| Operating Income Margin (%) |
|
-0.69% | -11.33% | -6.77% | -3.89% | 0.14% |
| Net Income |
|
-$131.00 M | -$1.33 B | -$738.00 M | -$492.00 M | -$313.00 M |
| Net Income Margin (%) |
|
-0.96% | -10.89% | -6.15% | -4.15% | -2.51% |
| EBITDA |
|
$224.00 M | -$921.00 M | -$295.00 M | -$66.00 M | $282.00 M |
| EBITDA Margin (%) |
|
1.63% | -7.54% | -2.46% | -0.56% | 0.66% |
Wayfair's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.09% | 52.20% | 27.26% | 17.86% | 11.25% |
| Return on Assets (ROA) |
|
-2.87% | -37.18% | -21.24% | -14.22% | -9.10% |
| Debt to Equity |
|
-250.40% | -162.94% | -155.30% | -153.21% | -146.23% |
| Debt to total asset |
|
88.71% | 116.06% | 121.01% | 122.03% | 118.26% |
| Enterprise value to revenue |
|
1.61 | 0.54 | 0.83 | 0.71 | 1.26 |
| Enterprise value to EBITDA |
|
98.68 | -7.16 | -33.61 | -126.61 | 55.60 |
| Enterprise value |
|
$22.10 B | $6.59 B | $9.92 B | $8.36 B | $15.68 B |
| Tax Rate (%) |
|
-0.77% | -0.91% | -1.23% | -2.07% | -2.29% |
Frequently Asked Questions
