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Wayfair W Total debt

Total debt at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$87.82M-10.2%
GHC
Graham HoldingsGHC
$1.53B-12.8%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%
Target logo
TargetTGT
Lowe's Companies logo
Lowe's CompaniesLOW
Walmart logo
WalmartWMT

Other financials

Income statement

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Revenue$3.5B+7.5%
Gross profit$1.1B+7.1%
Operating income$104.0M+512%
Net income-$1.0M-107%
EPS (diluted)-$0.01-109%

Balance sheet

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Cash & equivalents$1.1B-19.7%
Total equity-$2.8B-2.5%
Total assets$3.0B-9.2%

Cash flow

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Operating cash flow$360.0M+31.9%
CapEx$26.0M+100%
Free cash flow$334.0M+28.5%

Valuation

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Market cap$14.73B+48.2%
Enterprise value$16.47B+33.1%
P/S1.1×+0.3×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1.7%+1.0pp
Net margin-2.5%0.0pp
FCF margin4.4%+1.6pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

The source filing: Wayfair’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:02 AM EDT
Accession
0001616707-26-000147

FAQ

What is Wayfair's total debt?
Wayfair (W) reported total debt of $2.8B in Q2 2026.
How has Wayfair's total debt changed year-over-year?
Wayfair's total debt decreased by 25.5% year-over-year, from $3.75B to $2.8B.
What is the long-term trend for Wayfair's total debt?
Over 5 years (2020 to 2025), Wayfair's total debt has grown at a 3.5% compound annual growth rate (CAGR), from $3.63B to $4.3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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