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Wayfair W Investment Purchases

Investment Purchases at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$337M-13.8%
TJX Companies logo
TJX CompaniesTJX
$20M+17.6%

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:PaymentsToAcquireInvestments.

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 investment purchases?
Wayfair (W) reported investment purchases of $5M in Q1 2026.
How has Wayfair's investment purchases changed year-over-year?
Wayfair's investment purchases decreased by 72.2% year-over-year, from $18M to $5M.
What is the long-term trend for Wayfair's investment purchases?
Over 4 years (2021 to 2025), Wayfair's investment purchases has grown at a -41.6% compound annual growth rate (CAGR), from $989M to $115M.
What does investment purchases mean?
Cash spent to buy financial investments or marketable securities.
How do you interpret investment purchases?
High outflows indicate active treasury management or capital deployment into financial assets.
How does investment purchases compare across companies?
Varies based on corporate treasury policies and available cash reserves.