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Wayfair W Debt-to-equity

Discontinued — last reported Q3 '17

Debt-to-equity at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
0.5×-0.1×
Target logo
TargetTGT
1.1×-0.1×
La-Z-Boy logo
La-Z-BoyLZB
0.5×+0.1×
Walmart logo
WalmartWMT
0.8×0.0×
GHC
Graham HoldingsGHC
0.3×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
0.7×0.0×

Other financials

Income statement

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Revenue$3.5B+7.5%
Gross profit$1.1B+7.1%
Operating income$104.0M+512%
Net income-$1.0M-107%
EPS (diluted)-$0.01-109%

Balance sheet

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Cash & equivalents$1.1B-19.7%
Total debt$2.8B-25.5%
Total equity-$2.8B-2.5%
Total assets$3.0B-9.2%

Cash flow

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Operating cash flow$360.0M+31.9%
CapEx$26.0M+100%
Free cash flow$334.0M+28.5%

Valuation

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Market cap$14.73B+48.2%
Enterprise value$16.47B+33.1%
P/S1.1×+0.3×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1.7%+1.0pp
Net margin-2.5%0.0pp
FCF margin4.4%+1.6pp

Returns & leverage

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Return on equity-380.2%—
Current ratio0.7×-0.1×

Where this comes from

Calculated from Wayfair’s reported figures.

total debt/total stockholders equity=135.6×

Based on the most recent quarter.

The source filing: Wayfair’s 10-Q, filed November 1, 2018. Open the filing →

Filed
Nov 1, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001616707-18-000440

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.