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Wayfair W Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$60M-500%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$400K+55.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$400K+55.6%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$60M-500%
FCF
FirstCash HoldingsFCFS
-$11.74M
Starwood Property Trust logo
Starwood Property TrustSTWD
-$335K

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?
Wayfair (W) reported gain (loss) on extinguishment of debt of -$43M in Q1 2026.
How has Wayfair's gain (loss) on extinguishment of debt changed year-over-year?
Wayfair's gain (loss) on extinguishment of debt decreased by 272.0% year-over-year, from $25M to -$43M.
What does gain (loss) on extinguishment of debt mean?
The profit or loss realized from paying off debt earlier than originally planned.
How do you interpret gain (loss) on extinguishment of debt?
A gain indicates favorable refinancing conditions, while a loss often reflects the cost of exiting expensive debt early to improve long-term financial health.
How does gain (loss) on extinguishment of debt compare across companies?
Typically infrequent; common in companies actively managing their balance sheet and debt maturity profiles.