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STOCKS

Warby Parker (WRBY)

NYSE:WRBY

WRBY

Warby Parker

RESEARCH TOOLSreports

Warby Parker (WRBY) Ratios

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295 Followers

Warby Parker Ratios

WRBY's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, WRBY's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.50	2.35	2.27	2.78
Quick Ratio	2.26	2.10	1.86	1.74	2.29
Cash Ratio	2.12	1.95	1.71	1.61	2.17
Solvency Ratio	0.15	0.08	-0.09	-0.28	-0.79
Operating Cash Flow Ratio	0.81	0.76	0.48	0.08	-0.27
Short-Term Operating Cash Flow Coverage	3.75	0.00	0.00	0.46	0.00
Net Current Asset Value	$ 6.76M	$ -10.37M	$ 20.09M	$ 12.51M	$ 173.33M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.30	0.30	0.00
Debt-to-Equity Ratio	0.63	0.66	0.58	0.60	0.00
Debt-to-Capital Ratio	0.39	0.40	0.37	0.38	0.00
Long-Term Debt-to-Capital Ratio	0.36	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.99	1.92	1.98	1.54
Debt Service Coverage Ratio	1.51	0.00	0.00	-3.48	-351.48
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-414.01
Debt to Market Cap	0.07	0.00	0.00	0.01	0.00
Interest Debt Per Share	1.90	1.87	1.49	1.51	<0.01
Net Debt to EBITDA	-1.09	-1.83	1.27	0.45	2.11
Profitability Margins
Gross Profit Margin	54.39%	55.34%	54.53%	57.02%	58.76%
EBIT Margin	-0.67%	-3.90%	-10.75%	-18.59%	-26.56%
EBITDA Margin	5.15%	2.04%	-4.99%	-13.05%	-22.50%
Operating Profit Margin	-0.93%	-3.90%	-10.75%	-18.59%	-26.56%
Pretax Profit Margin	0.16%	-2.53%	-9.37%	-18.37%	-26.63%
Net Profit Margin	0.08%	-2.64%	-9.44%	-18.46%	-26.68%
Continuous Operations Profit Margin	0.08%	-2.64%	-9.44%	-18.46%	-26.68%
Net Income Per EBT	53.11%	104.48%	100.69%	100.45%	100.18%
EBT Per EBIT	-17.09%	64.81%	87.18%	98.82%	100.24%
Return on Assets (ROA)	0.10%	-3.01%	-10.89%	-19.41%	-32.74%
Return on Equity (ROE)	0.20%	-6.00%	-20.94%	-38.51%	-50.44%
Return on Capital Employed (ROCE)	-1.37%	-5.51%	-15.89%	-25.32%	-44.54%
Return on Invested Capital (ROIC)	-0.70%	-5.32%	-15.08%	-24.09%	-44.54%
Return on Tangible Assets	0.10%	-3.01%	-10.89%	-19.41%	-33.39%
Earnings Yield	0.02%	-0.70%	-3.82%	-7.12%	-2.73%
Efficiency Ratios
Receivables Turnover	744.16	395.95	376.48	416.80	545.16
Payables Turnover	35.63	14.65	13.56	12.36	7.22
Inventory Turnover	8.51	6.58	4.89	3.73	3.91
Fixed Asset Turnover	2.40	2.26	2.44	2.25	4.82
Asset Turnover	1.20	1.14	1.15	1.05	1.23
Working Capital Turnover Ratio	4.03	4.20	3.98	3.19	2.33
Cash Conversion Cycle	33.15	31.46	48.64	69.11	43.55
Days of Sales Outstanding	0.49	0.92	0.97	0.88	0.67
Days of Inventory Outstanding	42.90	55.46	74.59	97.76	93.43
Days of Payables Outstanding	10.24	24.92	26.91	29.52	50.55
Operating Cycle	43.39	56.38	75.56	98.64	94.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.82	0.52	0.09	-0.28
Free Cash Flow Per Share	0.31	0.29	0.06	-0.43	-0.71
CapEx Per Share	0.57	0.53	0.46	0.52	0.43
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.12	-4.80	2.52
Dividend Paid and CapEx Coverage Ratio	1.54	1.54	1.14	0.17	-0.66
Capital Expenditure Coverage Ratio	1.54	1.54	1.14	0.17	-0.66
Operating Cash Flow Coverage Ratio	0.46	0.44	0.35	0.06	0.00
Operating Cash Flow to Sales Ratio	0.13	0.13	0.09	0.02	-0.06
Free Cash Flow Yield	1.18%	1.19%	0.44%	-3.21%	-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.45K	-142.94	-26.19	-14.05	-36.67
Price-to-Sales (P/S) Ratio	3.74	3.78	2.47	2.59	9.78
Price-to-Book (P/B) Ratio	8.63	8.57	5.48	5.41	18.50
Price-to-Free Cash Flow (P/FCF) Ratio	84.14	83.96	226.12	-31.13	-65.71
Price-to-Operating Cash Flow Ratio	29.68	29.52	27.14	149.52	-165.35
Price-to-Earnings Growth (PEG) Ratio	42.57	2.09	0.60	0.58	-0.24
Price-to-Fair Value	8.63	8.57	5.48	5.41	18.50
Enterprise Value Multiple	71.52	183.19	-48.23	-19.42	-41.36
Enterprise Value	3.14B	2.89B	1.61B	1.52B	5.03B
EV to EBITDA	71.77	183.19	-48.23	-19.42	-41.36
EV to Sales	3.70	3.74	2.41	2.53	9.31
EV to Free Cash Flow	83.16	83.13	220.32	-30.42	-62.53
EV to Operating Cash Flow	29.25	29.22	26.44	146.13	-157.33
Tangible Book Value Per Share	3.02	2.82	2.47	2.40	2.44
Shareholders’ Equity Per Share	3.02	2.82	2.57	2.49	2.52
Tax and Other Ratios
Effective Tax Rate	0.47	-0.04	>-0.01	>-0.01	>-0.01
Revenue Per Share	6.94	6.41	5.71	5.20	4.76
Net Income Per Share	<0.01	-0.17	-0.54	-0.96	-1.27
Tax Burden	0.53	1.04	1.01	1.00	1.00
Interest Burden	-0.24	0.65	0.87	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.45	0.52	0.63	0.69
Stock-Based Compensation to Revenue	0.04	0.06	0.11	0.16	0.20
Income Quality	149.85	-4.84	-0.97	-0.09	0.22

Currency in USD