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Wayfair W FX Effect on Cash

FX Effect on Cash at other companies

Walmart
 logo
Walmart WMT
-$331M-573%
Home Depot logo
Home DepotHD
$2M-97.2%
Williams-Sonoma logo
Williams-SonomaWSM
$133K-96.2%
Amazon logo
AmazonAMZN
-$1M-100%
TJX Companies logo
TJX CompaniesTJX
-$15M-119%

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%
Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's FX effect on cash?
Wayfair (W) reported FX effect on cash of $4M in Q1 2026.
How has Wayfair's FX effect on cash changed year-over-year?
Wayfair's FX effect on cash increased by 144.4% year-over-year, from -$9M to $4M.
What is the long-term trend for Wayfair's FX effect on cash?
Over 2 years (2022 to 2025), Wayfair's FX effect on cash has grown at a 447.7% compound annual growth rate (CAGR), from $1M to -$30M.
What does FX effect on cash mean?
The change in cash value caused by shifts in foreign exchange rates.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency fluctuations, which may impact reported liquidity.
How does FX effect on cash compare across companies?
Standard for multinational corporations; peers with global footprints will show similar adjustments based on their geographic revenue mix.