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Wayfair W Interest Expense

Interest Expense at other companies

Target logo
TargetTGT
$117M+0.9%
Lowe's Companies logo
Lowe's CompaniesLOW
-$399M-18.4%
Home Depot logo
Home DepotHD
$611M-0.7%
Williams-Sonoma logo
Williams-SonomaWSM
$6.91M-27.5%
Amazon logo
AmazonAMZN
$800M+47.9%
Walmart
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Walmart WMT

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Wayfair (W) reported interest expense of -$39M in Q1 2026.
How has Wayfair's interest expense changed year-over-year?
Wayfair's interest expense decreased by 69.6% year-over-year, from -$23M to -$39M.
What is the long-term trend for Wayfair's interest expense?
Over 4 years (2021 to 2025), Wayfair's interest expense has grown at a 38.9% compound annual growth rate (CAGR), from -$32M to -$119M.
What does interest expense mean?
The total cost paid by the company for borrowing money.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt repayment or refinancing at better terms.
How does interest expense compare across companies?
Varies significantly based on capital structure; high-growth e-commerce firms often carry higher debt loads than mature retailers.