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Wayfair W Total debt

Total debt at other companies

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TargetTGT
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Walmart WMT
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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 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

Calculated from Wayfair’s reported figures.

Plus components not separately reported this period.

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 total debt?
Wayfair (W) reported total debt of $3.64B in Q1 2026.
How has Wayfair's total debt changed year-over-year?
Wayfair's total debt decreased by 7.1% year-over-year, from $3.91B to $3.64B.
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 is the complete amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the e-commerce and retail sector often maintain varying debt levels based on their capital expenditure cycles and inventory financing needs, with lower debt-to-equity ratios generally indicating higher financial stability.