---
title: "Wayfair (W.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/W.US/norm.md"
symbol: "W.US"
name: "Wayfair"
parent: "https://longbridge.com/en/quote/W.US.md"
datetime: "2026-05-19T17:17:57.050Z"
locales:
  - [en](https://longbridge.com/en/quote/W.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/W.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/W.US/norm.md)
---

# Wayfair (W.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8015 | -0.8923 | -0.7615 | 0.1100 | -0.8900 |
| ROE | 14.94% | 16.72% | 14.43% | -2.17% | 16.25% |
| Revenue | 2.93B | 3.34B | 3.12B | 3.27B | 2.73B |
| Net income | -105.00M | -116.00M | -99.00M | 15.00M | -113.00M |
| Operating income | 13.00M | 69.00M | 41.00M | 26.00M | -46.00M |
| Gross margin | 30.02% | 30.27% | 29.96% | 30.06% | 30.66% |
| Net margin | -3.58% | -3.48% | -3.18% | 0.46% | -4.14% |
| Profit quality | -25.00% | 34.16% | 26.45% | 9.52% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.87B | 3.44B | 3.12B | 3.28B | 3.42B |
| Leverage | -1.01 | -1.24 | -1.13 | -1.21 | -1.22 |
| BVPS | -21.59 | -21.34 | -21.34 | -21.18 | -22.13 |
| Turnover | 4.03 | 3.61 | 3.75 | 3.58 | 3.56 |
| Cash & STI | 1.06B | 1.54B | 1.23B | 1.38B | 1.37B |
| Inv & Rec | 78.00M | 71.00M | 70.00M | 89.00M | 90.00M |
| LT assets | 1.24B | 1.38B | 1.38B | 1.41B | 1.47B |
| Net debt | 2.61B | 2.75B | 2.58B | 2.53B | 2.78B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -52.00M | 202.00M | 155.00M | 273.00M | -96.00M |
| Investing CF | -46.00M | -69.00M | -67.00M | -66.00M | -17.00M |
| Financing CF | -378.00M | 174.00M | -243.00M | -200.00M | 140.00M |
| Free CF | 157.13M | -23.88M | 105.63M | 255.25M | 140.25M |
| OCF coverage | -13.90% | 36.27% | 68.89% | 133.82% | -17.27% |
| Repaid & issued | - | 692.00M | 0.0000 | 0.0000 | 691.00M |
| CapEx | -25.00M | -25.00M | -27.00M | -13.00M | -5.00M |