Wayfair Inc. Financial Ratios — 1WF Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-28.26	-120.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.63	-39.4	-12.39	-26.7	-24.77	-32.48	-40.67	4.92	-2.87	-32.66	-20.92	-14.19	-9.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.41	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.31	- -	- -	- -	- -	- -
Gross Margin (%)	24.15	24.48	23.59	24.03	23.9	23.7	23.41	23.52	29.07	28.41	27.96	30.55	30.16	30.22
EBITDA Margin (%)	-2.01	-0.32	-9.54	-2.17	-4.16	-3.14	-5.16	-8.09	4.57	1.66	-8.29	-3.3	-0.62	2.58
Operating Margin (%)	-3.56	-1.75	-11.2	-3.62	-5.8	-4.99	-6.98	-10.19	2.55	-0.6	-10.75	-6.12	-2.91	0.75
Incremental Operating Margin (%)	- -	1.71	- -	7.14	- -	- -	- -	- -	25.71	101.14	82.68	- -	- -	72.28
Pretax Margin (%)	-3.49	-1.69	-11.22	-3.44	-5.73	-5.17	-7.41	-10.76	1.45	-0.95	-10.8	-6.07	-4.07	-2.44
Profit Margin (%)	-3.5	-1.7	-11.23	-3.44	-5.75	-5.18	-7.44	-10.79	1.31	-0.96	-10.89	-6.15	-4.15	-2.51
Net Income to Common Margin (%)	-5.53	-4.47	-11.39	-3.44	-5.75	-5.18	-7.44	-10.79	1.31	-0.96	-10.89	-6.15	-4.15	-2.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	36.6	62.05	-24.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-28.26	-120.76	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	27	69	453	982	2,370	3,626	4,054	4,155	4,204	4,221	4,297
ST Debt	- -	- -	- -	- -	- -	- -	- -	91	97	110	125	250	410	229
LT Debt	- -	- -	4	27	69	453	982	2,279	3,529	3,944	4,030	3,954	3,811	4,068
Total Debt/EBITDA	- -	- -	-0.03	-0.56	-0.49	-3.05	-2.81	-3.21	5.61	17.78	-4.1	-10.62	-57.04	13.34
Net Debt/EBITDA	6.46	22.3	2.83	6.83	1.99	1.52	0.32	-1.18	0.82	5.9	-2.06	-4.77	-24.35	5.58
Total Debt/EBIT	- -	- -	-0.03	-0.34	-0.35	-1.92	-2.07	-2.55	10.07	-43.13	-3	-5.17	-9.16	252.76
Net Debt/EBIT	3.64	4.08	2.41	4.11	1.43	0.96	0.23	-0.94	1.47	-14.32	-1.51	-2.32	-3.91	105.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-12.25	-13.42	4.42	7.13	-37.52	-23.29	-2.55	2.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-20.02	-20.71	2.13	-1.62	-54.48	-43.94	-10.62	0.98
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-16.57	-16.91	2.47	-2.56	-48.67	-43.18	-11.9	0.78
Interest Expense	- -	- -	- -	- -	- -	- -	29	55	146	32	27	17	29	119
Common Equity/Total Assets	-92.18	-97.39	55	34.92	10.42	-3.98	-17.49	-31.97	-26.08	-35.43	-71.23	-77.92	-79.65	-80.87
Long-Term Debt/Equity (%)	- -	- -	1.3	11.25	86.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.28	10.12	46.45	111.94	150.78	159.84	144.99	161.97	251.09	264.13	259.96	268.51
Long-Term Debt/Total Assets (%)	- -	- -	0.71	3.93	9.04	37.34	51.94	77.17	77.22	86.3	112.57	113.82	110.18	118.26
Total Debt/Equity (%)	- -	- -	1.3	11.25	86.73	-937.39	-296.94	-250.99	-304.19	-250.4	-162.94	-155.3	-153.21	-154.46
Total Debt/Capital (%)	- -	- -	1.28	10.12	46.45	111.94	150.78	166.23	148.97	166.49	258.88	280.83	287.93	283.63
Total Debt/Total Assets (%)	- -	- -	0.71	3.93	9.04	37.34	51.94	80.25	79.34	88.71	116.06	121.01	122.03	124.91
Net Debt to Equity	-119.77	-130.56	-116.47	-137.78	-352.51	467.74	33.43	-92.51	-44.38	-83.14	-81.84	-69.71	-65.41	-64.56
Net Debt/Capital (%)	605.73	427.26	767.6	519.42	212.63	146.54	55.8	103.62	174.01	184.64	376.04	1,078.29	1,201.33	4,605.13
EBITDA	-12	-3	-126	-49	-141	-148	-350	-738	646	228	-1,013	-396	-74	322
EBITDA-CapEx	-27	-19	-172	-111	-269	-295	-572	-1,139	311	-52	-1,471	-747	-308	117
Operating Income (Loss)	-21	-16	-148	-81	-196	-235	-473	-930	360	-82	-1,314	-734	-345	93

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.03	0.79	1.79	0.97	0.63	0.84	0.85	0.61	1.2	1.08	0.62	0.62	0.58	0.72
Current Ratio	1.43	1.12	2.09	1.24	0.86	1.1	1.1	0.85	1.41	1.36	0.93	0.85	0.79	0.94
Quick Ratio	1.19	0.85	1.87	1.06	0.72	0.95	0.93	0.7	1.28	1.22	0.78	0.73	0.7	0.84
CFO/Avg Current Liab	- -	0.28	0.02	0.43	0.13	0.05	0.09	-0.14	0.75	0.19	-0.31	0.16	0.14	0.24
Common Equity/Total Assets	-92.18	-97.39	55	34.92	10.42	-3.98	-17.49	-31.97	-26.08	-35.43	-71.23	-77.92	-79.65	-80.87
Long-Term Debt/Equity (%)	- -	- -	1.3	11.25	86.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.28	10.12	46.45	111.94	150.78	159.84	144.99	161.97	251.09	264.13	259.96	268.51
Long-Term Debt/Total Assets (%)	- -	- -	0.71	3.93	9.04	37.34	51.94	77.17	77.22	86.3	112.57	113.82	110.18	118.26
Total Debt/Equity (%)	- -	- -	1.3	11.25	86.73	-937.39	-296.94	-250.99	-304.19	-250.4	-162.94	-155.3	-153.21	-154.46
Total Debt/Capital (%)	- -	- -	1.28	10.12	46.45	111.94	150.78	166.23	148.97	166.49	258.88	280.83	287.93	283.63
Total Debt/Total Assets (%)	- -	- -	0.71	3.93	9.04	37.34	51.94	80.25	79.34	88.71	116.06	121.01	122.03	124.91
CFO/Total Liabilities	4	23.52	1.65	29.89	9.21	2.67	3.82	-5.05	24.59	6.62	-11	5.65	5.1	8.58
CFO/CapEx	0.26	2.18	0.09	2.17	0.49	0.23	0.38	-0.49	4.23	1.46	-1.47	0.99	1.35	2.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	78.09	193.42	283.81	232.98	165.47	153.11	121.43	134.89	81.6	49.07	58.27	80.35	86.81
Days Sales Outstanding	- -	4.67	1.89	1.29	1.57	2.21	2.38	3.01	2.71	4.47	7.44	6.26	4.54	4.2
Inventory Turnover	- -	60.48	57.99	86.11	133.81	154.62	139.95	129.43	176.49	162.2	110.72	101.04	109.63	118.26
Days Inventory Outstanding	- -	6.04	6.29	4.24	2.73	2.36	2.61	2.82	2.07	2.25	3.3	3.61	3.33	3.09
Accounts Payable Turnover	- -	8.28	8.1	8.16	7.91	8.81	9.56	8.98	9.71	8.46	7.45	6.83	6.68	7.1
Accounts Payable Turnover Days	- -	44.08	45.06	44.71	46.16	41.43	38.2	40.65	37.6	43.13	49.02	53.47	54.68	51.43
Cash Conversion Cycle	- -	-33.37	-36.88	-39.19	-41.87	-36.86	-33.2	-34.83	-32.83	-36.4	-38.29	-43.59	-46.8	-44.14
Inventory to Cash Days	- -	-1.36	-4.41	-2.95	-1.16	-0.15	-0.22	0.19	0.64	2.22	4.14	2.65	1.21	1.12
Inventories	8	15	20	20	19	28	46	62	52	69	90	75	76	71
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	90	- -	- -	- -
Other Inventory	8	15	20	20	19	28	46	62	52	- -	- -	75	76	71

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	78	65	356	334	280	559	849	583	2,130	1,706	1,050	1,322	1,316	1,476
+ Preferred Equity and Hybrid Capital	216	241	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	27	69	453	982	2,370	3,626	4,054	4,155	4,204	4,221	4,297
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	65	50	309	270	148	405	651	1,426	2,434	2,435	1,605	1,497	1,466	1,515
Total Debt/Capital (%)	- -	- -	1.28	10.12	46.45	111.94	150.78	166.23	148.97	166.49	258.88	280.83	287.93	283.63
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	601	916	1,319	2,250	3,380	4,721	6,779	9,127	14,145	13,708	12,218	12,003	11,851	12,457
TTM EBITDA	-12	-3	-126	-49	-141	-148	-350	-738	646	228	-1,013	-396	-74	322
TTM Operating Income	-21	-16	-148	-81	-196	-235	-473	-930	360	-82	-1,314	-734	-345	93
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1,549	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1,214	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	83	83	83	84	86	88	91	94	100	105	109	118	125	130
Diluted Weighted Avg Shares	70	70	51	84	85	87	89	92	99	104	106	114	123	128
Basic Weighted Avg Shares	70	70	51	84	85	87	89	92	96	104	106	114	123	128
Revenue per Share	8.54	13.02	26.04	26.87	39.78	54.27	75.77	98.99	147.61	131.81	115.26	105.29	96.35	97.32
EBITDA per Share	-0.17	-0.04	-2.48	-0.58	-1.66	-1.71	-3.91	-8	6.74	2.19	-9.56	-3.47	-0.6	2.52
Operating Income per Share	-0.3	-0.23	-2.92	-0.97	-2.31	-2.71	-5.29	-10.09	3.76	-0.79	-12.4	-6.44	-2.8	0.73
Basic EPS, GAAP	-0.47	-0.58	-2.97	-0.92	-2.29	-2.81	-5.63	-10.68	1.93	-1.26	-12.56	-6.47	-4	-2.45
Basic EPS from Cont Ops	-0.3	-0.22	-2.92	-0.92	-2.29	-2.81	-5.63	-10.68	1.93	-1.26	-12.56	-6.47	-4	-2.45
Diluted EPS, GAAP	-0.47	-0.58	-2.97	-0.92	-2.29	-2.81	-5.63	-10.68	1.86	-1.26	-12.56	-6.47	-4	-2.45
Diluted EPS from Cont Ops	-0.3	-0.22	-2.92	-0.92	-2.29	-2.81	-5.63	-10.68	1.86	-1.26	-12.56	-6.47	-4	-2.45
Dividend per Share	- -	- -	0.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	0.49	0.08	1.61	0.74	0.39	0.95	-2.14	14.79	3.94	-6.36	3.06	2.58	4.17
Free Cash Flow per Basic Share	-0.16	0.26	-0.83	0.87	-0.77	-1.3	-1.53	-6.49	11.29	1.25	-10.68	-0.02	0.67	2.57
Cash & Equivalents per Share	1.22	1.39	5	4.58	4.06	7.03	10.62	10.54	26.04	22.88	11.77	11.43	10.94	11.83
Book Value per Share	-1.82	-2.31	3.67	2.88	0.92	-0.55	-3.64	-10.09	-11.97	-15.44	-23.48	-22.91	-21.97	-21.34
Tangible Book Value per Share	-1.87	-2.42	3.6	2.83	0.88	-0.58	-3.67	-10.29	-12.15	-15.59	-23.62	-23.03	-22.07	-21.43