Wayfair Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wayfair Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier. Less money tied up than 97% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$8Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier.
Less money tied up than 97% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -4%In 3 years sales changed by +2% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.7×Debt due within a year is covered 13.7 times by its yearly operating cash.
Higher than 77% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 64% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Wayfair Inc. made a loss over the last year. Wayfair Inc. owes $1.94 for every $1 it owns. Wayfair Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossWayfair Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.58Wayfair Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$15.5 BThe total market value of all of Wayfair Inc.'s shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeWayfair Inc.'s net worth is negative ($2.8 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.94×Wayfair Inc. owes $1.94 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in United States.
Dividend yield
NoneWayfair Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossWayfair Inc. made a loss in each of the last two years.
Profit margin
-2.5%Wayfair Inc. lost $3 for every $100 of revenue.
Interest cover
0.8×Wayfair Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtWayfair Inc. had $2.8 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Wayfair Inc. owe compared with what it owns?
Wayfair Inc. owes $1.94 for every $1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in United States.
Does Wayfair Inc. pay a dividend?
No. Wayfair Inc. does not currently pay a dividend.
Is Wayfair Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.