FY2025 · ended Dec 31, 2025 · Revenue $12.46B, +5.1% YoY · Filed Feb 19, 2026
Wayfair Inc. (W) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.5 billion and a net loss of $313.0 million. Free cash flow was $464.0 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $3.7 billion in total debt.
Revenue (TTM)
$13.21B
+7.9% vs year-ago TTM
Net income (TTM)
$-160.00M
+50.8% vs year-ago TTM
Operating cash flow (TTM)
$708.00M
+43.3% vs year-ago TTM
Free cash flow (TTM)
$602.00M
+40.3% vs year-ago TTM
EPS (TTM)
$-1.21
+52.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-2.56B
as of Sep 30, 2026
Operating margin
2.1%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- W (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1616707
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.5B | $11.9B | $12.0B | $12.2B | $13.7B |
| Operating income | $17.0M | -$461.0M | -$813.0M | -$1.4B | -$94.0M |
| Net income | -$313.0M | -$492.0M | -$738.0M | -$1.3B | -$131.0M |
| Diluted EPS | -$2.44 | -$4.01 | -$6.47 | -$12.54 | -$1.26 |
| Operating cash flow | $534.0M | $317.0M | $349.0M | -$674.0M | $410.0M |
| Free cash flow | $464.0M | $244.0M | $201.0M | -$860.0M | $309.0M |
| Total assets | $3.4B | $3.5B | $3.5B | $3.6B | $4.6B |
| Total liabilities | $6.2B | $6.2B | $6.2B | $6.1B | $6.2B |
| Stockholders' equity | -$2.8B | -$2.8B | -$2.7B | -$2.5B | -$1.6B |
| Cash and investments | $1.6B | $1.4B | $1.4B | $239.0M | $693.0M |
| Total debt | $4.3B | $4.2B | $4.2B | $4.2B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
May 18, 2026 | May 14, 2026 |
All 1005 Wayfair Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.