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Wayfair W EBITDA

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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$14.25B+43.4%
Enterprise value$15.99B+29.2%
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%
Debt / equity135.6×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Wayfair’s reported figures.

$11.0Mebit+
$67.0MDepreciation Depletion & Amortization
=$56M

The source filing: Wayfair’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001616707-26-000113

FAQ

What is Wayfair's EBITDA?
Wayfair (W) reported EBITDA of $56M in Q1 2026.
How has Wayfair's EBITDA changed year-over-year?
Wayfair's EBITDA increased by 236.6% year-over-year, from -$41M to $56M.
What is the long-term trend for Wayfair's EBITDA?
Over 4 years (2021 to 2025), Wayfair's EBITDA has grown at a 9.0% compound annual growth rate (CAGR), from $228M to $322M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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