GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wayfair Inc (MEX:W) » Definitions » Debt-to-Revenue

Wayfair (MEX:W) Debt-to-Revenue : 0.34 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Wayfair Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Wayfair's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN8,551 Mil. Wayfair's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN79,481 Mil. Wayfair's annualized Revenue for the quarter that ended in Dec. 2024 was MXN260,363 Mil. Wayfair's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.34.


Wayfair Debt-to-Revenue Historical Data

The historical data trend for Wayfair's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wayfair Debt-to-Revenue Chart

Wayfair Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.30 0.34 0.35 0.36

Wayfair Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.37 0.32 0.34 0.34

Competitive Comparison of Wayfair's Debt-to-Revenue

For the Internet Retail subindustry, Wayfair's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wayfair's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wayfair's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wayfair's Debt-to-Revenue falls into.



Wayfair Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Wayfair's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8550.837 + 79481.073) / 247160.901
=0.36

Wayfair's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8550.837 + 79481.073) / 260362.56
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Wayfair Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Wayfair's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Wayfair Business Description

Traded in Other Exchanges
Address
4 Copley Place, Boston, MA, USA, 02116
Wayfair engages in e-commerce in the United States (87% of 2023 sales), Canada, the United Kingdom, Germany, and Ireland. It's also embarked on expansion into the brick-and-mortar landscape, with a handful of stores between the AllModern, Birch Lane, Joss & Main, and Wayfair banners. At the end of 2023, the firm offered more than 30 million products from more than 20,000 suppliers under the brands Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold. Its offerings include furniture, everyday and seasonal decor, decorative accents, housewares, and other home goods. Wayfair was founded in 2002 and began trading publicly in 2014.