FN2 Earnings Intelligence
Wayfair Inc. ratios (quarterly)
Wayfair Inc. (W) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,326 | $1,171 | $1,004 | $1,065 | $1,038 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,273 | $3,117 | $2,931 | $3,519 | $3,420 | $3,605.7 | $3,136.9 |
| % Growth | - | - | - | - | - | - | 7.0% |
| Gross Profit | $984 | $934 | $880 | $1,054 | $1,012 | - | - |
| % Margin | 30.1% | 30.0% | 30.0% | 30.0% | 29.6% | - | - |
| EBITDA | $95 | $113 | $56 | $168 | $170 | - | - |
| % Margin | 2.9% | 3.6% | 1.9% | 4.8% | 5.0% | - | - |
| Net Income | $15 | -$99 | -$105 | -$1 | $62 | - | - |
| % Margin | 0.5% | -3.2% | -3.6% | -0.0% | 1.8% | - | - |
| Diluted EPS | $0.11 | -$0.76 | -$0.80 | -$0.01 | $0.45 | $0.96 | $0.48 |
| % Growth | - | - | - | - | - | - | 160.4% |
| Operating Cash Flow | - | - | -$52 | - | - | - | - |
| CapEx | - | - | $25 | - | - | - | - |
| Free Cash Flow | - | - | -$77 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,273 | $3,117 | $2,931 | $3,519 | $3,420 | $3,605.7 | $3,136.9 |
| Gross Profit | $984 | $934 | $880 | $1,054 | $1,012 | - | - |
| EBITDA | $95 | $113 | $56 | $168 | $170 | - | - |
| Net Income | $15 | -$99 | -$105 | -$1 | $62 | - | - |
| Diluted EPS | $0.11 | -$0.76 | -$0.80 | -$0.01 | $0.45 | $0.96 | $0.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,326 | $1,171 | $1,004 | $1,065 | $1,038 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,884 | $2,748 | $2,931 | $2,797 | $2,572 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$52 | - | - |
| Capital Expenditure | - | - | $25 | - | - |
| Free Cash Flow | - | - | -$77 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.1% | 30.0% | 30.0% | 30.0% | 29.6% |
| EBITDA Margin | 2.9% | 3.6% | 1.9% | 4.8% | 5.0% |
| Net Margin | 0.5% | -3.2% | -3.6% | -0.0% | 1.8% |
| FCF Margin | - | - | -2.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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