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Warby Parker (WRBY)
NYSE:WRBY
Total Valuation
Warby Parker has a market cap or net worth of $1.98B. The enterprise value is $2.91B.
Market Cap$1.98B
Enterprise Value$2.91B
Share Statistics
Warby Parker has 104,502,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,502,620
Owned by Insiders33.27%
Owned by Institutions0.08%
Financial Efficiency
Warby Parker’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.56%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.56%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee347.75K
Profits Per Employee-9.19K
Employee Count2,218
Asset Turnover1.14
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Warby Parker is -142.94. Warby Parker’s PEG ratio is 2.09.
PE Ratio-142.94
PS Ratio0.00
PB Ratio8.57
Price to Fair Value8.57
Price to FCF83.96
Price to Operating Cash Flow29.52
PEG Ratio2.09
Income Statement
In the last 12 months, Warby Parker had revenue of 771.32M and earned -20.39M in profits. Earnings per share was -0.17.
Revenue771.32M
Gross Profit426.83M
Operating Income-30.11M
Pretax Income-19.52M
Net Income-20.39M
EBITDA-30.11M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 98.74M and capital expenditures -64.03M, giving a free cash flow of 34.71M billion.
Operating Cash Flow98.74M
Free Cash Flow34.71M
Free Cash Flow per Share0.33
Dividends & Yields
Warby Parker pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change1.61%
50-Day Moving Average17.84
200-Day Moving Average19.43
Relative Strength Index (RSI)44.13
Average Volume (3m)2.46M
Important Dates
Warby Parker upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Warby Parker as a current ratio of 2.50, with Debt / Equity ratio of 66.27%
Current Ratio2.50
Quick Ratio2.10
Debt to Market Cap0.08
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Warby Parker has paid 875.00K in taxes.
Income Tax875.00K
Effective Tax Rate-0.04
Enterprise Valuation
Warby Parker EV to EBITDA ratio is -95.83, with an EV/FCF ratio of 83.13.
EV to Sales3.74
EV to EBITDA-95.83
EV to Free Cash Flow83.13
EV to Operating Cash Flow29.22
Balance Sheet
Warby Parker has $254.16M in cash and marketable securities with $225.35M in debt, giving a net cash position of -$28.81M billion.
Cash & Marketable Securities$254.16M
Total Debt$225.35M
Net Cash-$28.81M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$2.82
Margins
Gross margin is 54.40%, with operating margin of -3.90%, and net profit margin of -2.64%.
Gross Margin54.40%
Operating Margin-3.90%
Pretax Margin-2.53%
Net Profit Margin-2.64%
EBITDA Margin-3.90%
EBIT Margin-3.90%
Analyst Forecast
The average price target for Warby Parker is $21.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.93
Price Target Upside31.95% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast13.94%
EPS Growth Forecast74.69%