Skip to content

Wayfair W Interest Paid

Interest Paid at other companies

Target logo
TargetTGT
$157.25M+2.3%
Walmart
 logo
Walmart WMT
$698.25M+2.0%
Home Depot logo
Home DepotHD
$638M-1.5%
Williams-Sonoma logo
Williams-SonomaWSM
$173K-18.5%
Burlington Stores logo
Burlington StoresBURL
$16.25M-23.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Wayfair's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wayfair's interest paid?
Wayfair (W) reported interest paid of $35M in Q1 2026.
How has Wayfair's interest paid changed year-over-year?
Wayfair's interest paid increased by 118.8% year-over-year, from $16M to $35M.
What is the long-term trend for Wayfair's interest paid?
Over 4 years (2021 to 2025), Wayfair's interest paid has grown at a 50.6% compound annual growth rate (CAGR), from $27M to $139M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Lower interest paid relative to total debt indicates a more favorable cost of capital or successful debt refinancing.
How does interest paid compare across companies?
Standard supplemental disclosure; peers with higher leverage will typically report higher interest payments.