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STOCKS

Warby Parker (WRBY)

NYSE:WRBY

WRBY

Warby Parker

RESEARCH TOOLSreports

Warby Parker (WRBY) Ratios

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307 Followers

Warby Parker Ratios

WRBY's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, WRBY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.35	2.35	2.50	2.35	2.27
Quick Ratio	2.05	2.05	2.10	1.86	1.74
Cash Ratio	1.91	1.91	1.95	1.71	1.61
Solvency Ratio	0.15	0.15	0.08	-0.09	-0.28
Operating Cash Flow Ratio	0.74	0.74	0.76	0.48	0.08
Short-Term Operating Cash Flow Coverage	3.53	3.53	0.00	0.00	0.00
Net Current Asset Value	$ -751.00K	$ -751.00K	$ -10.37M	$ 20.09M	$ 12.51M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.30	0.30
Debt-to-Equity Ratio	0.63	0.63	0.66	0.58	0.60
Debt-to-Capital Ratio	0.39	0.39	0.40	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.00	0.00	0.00
Financial Leverage Ratio	1.96	1.96	1.99	1.92	1.98
Debt Service Coverage Ratio	1.51	1.65	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.08	0.09	0.00	0.00	0.00
Interest Debt Per Share	1.89	1.90	1.87	1.49	1.51
Net Debt to EBITDA	-1.09	-1.00	-1.83	1.27	0.45
Profitability Margins
Gross Profit Margin	53.97%	53.97%	55.34%	54.53%	57.02%
EBIT Margin	-0.16%	0.35%	-3.90%	-10.75%	-18.37%
EBITDA Margin	5.61%	6.12%	2.04%	-4.99%	-13.05%
Operating Profit Margin	-0.61%	-0.61%	-3.90%	-10.75%	-18.59%
Pretax Profit Margin	0.35%	0.35%	-2.53%	-9.37%	-18.37%
Net Profit Margin	0.19%	0.19%	-2.64%	-9.44%	-18.46%
Continuous Operations Profit Margin	0.19%	0.19%	-2.64%	-9.44%	-18.46%
Net Income Per EBT	53.93%	53.93%	104.48%	100.69%	100.45%
EBT Per EBIT	-57.03%	-57.03%	64.81%	87.18%	98.82%
Return on Assets (ROA)	0.23%	0.23%	-3.01%	-10.89%	-19.41%
Return on Equity (ROE)	0.45%	0.45%	-6.00%	-20.94%	-38.51%
Return on Capital Employed (ROCE)	-0.93%	-0.93%	-5.51%	-15.89%	-25.32%
Return on Invested Capital (ROIC)	-0.48%	-0.48%	-5.32%	-15.08%	-24.09%
Return on Tangible Assets	0.23%	0.23%	-3.01%	-10.89%	-19.41%
Earnings Yield	0.06%	0.06%	-0.70%	-3.82%	-7.12%
Efficiency Ratios
Receivables Turnover	265.42	265.42	395.95	376.48	416.80
Payables Turnover	12.55	12.55	14.65	13.56	12.36
Inventory Turnover	9.02	9.02	6.58	4.89	3.73
Fixed Asset Turnover	2.43	2.43	2.26	2.44	2.25
Asset Turnover	1.21	1.21	1.14	1.15	1.05
Working Capital Turnover Ratio	4.21	4.38	4.20	3.98	3.19
Cash Conversion Cycle	12.77	12.77	31.46	48.64	69.11
Days of Sales Outstanding	1.38	1.38	0.92	0.97	0.88
Days of Inventory Outstanding	40.48	40.48	55.46	74.59	97.76
Days of Payables Outstanding	29.08	29.08	24.92	26.91	29.52
Operating Cycle	41.86	41.86	56.38	75.56	98.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.90	0.82	0.52	0.09
Free Cash Flow Per Share	0.36	0.36	0.29	0.06	-0.43
CapEx Per Share	0.54	0.55	0.53	0.46	0.52
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.35	0.12	-4.80
Dividend Paid and CapEx Coverage Ratio	1.65	1.65	1.54	1.14	0.17
Capital Expenditure Coverage Ratio	1.65	1.65	1.54	1.14	0.17
Operating Cash Flow Coverage Ratio	0.48	0.48	0.44	0.35	0.06
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.09	0.02
Free Cash Flow Yield	1.57%	1.64%	1.19%	0.44%	-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.70K	1.63K	-142.94	-26.19	-14.05
Price-to-Sales (P/S) Ratio	3.19	3.07	3.78	2.47	2.59
Price-to-Book (P/B) Ratio	7.60	7.27	8.57	5.48	5.41
Price-to-Free Cash Flow (P/FCF) Ratio	63.52	61.11	83.96	226.12	-31.13
Price-to-Operating Cash Flow Ratio	25.23	24.13	29.52	27.14	149.52
Price-to-Earnings Growth (PEG) Ratio	8.77	-15.10	2.09	0.60	0.45
Price-to-Fair Value	7.60	7.27	8.57	5.48	5.41
Enterprise Value Multiple	55.75	49.13	183.19	-48.23	-19.42
Enterprise Value	2.73B	2.62B	2.89B	1.61B	1.52B
EV to EBITDA	55.75	49.13	183.19	-48.23	-19.42
EV to Sales	3.13	3.00	3.74	2.41	2.53
EV to Free Cash Flow	62.31	59.90	83.13	220.32	-30.42
EV to Operating Cash Flow	24.60	23.65	29.22	26.44	146.13
Tangible Book Value Per Share	2.99	3.00	2.82	2.57	2.49
Shareholders’ Equity Per Share	2.99	3.00	2.82	2.57	2.49
Tax and Other Ratios
Effective Tax Rate	0.46	0.46	-0.04	>-0.01	>-0.01
Revenue Per Share	7.08	7.11	6.41	5.71	5.20
Net Income Per Share	0.01	0.01	-0.17	-0.54	-0.96
Tax Burden	0.54	0.54	1.04	1.01	1.00
Interest Burden	-2.18	1.00	0.65	0.87	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.45	0.52	0.63
Stock-Based Compensation to Revenue	0.03	0.04	0.06	0.11	0.16
Income Quality	67.51	67.51	-4.84	-0.97	-0.09

Currency in USD