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Warby Parker (WRBY)
NYSE:WRBY
Total Valuation
Warby Parker has a market cap or net worth of $2.65B. The enterprise value is $6.01B.
Market Cap$2.65B
Enterprise Value$6.01B
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 Insiders14.50%
Owned by Institutions29.45%
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 0.00.
PE Ratio-142.94
PS Ratio0.00
PB Ratio82.70
Price to Fair Value8.57
Price to FCF-540.11
Price to Operating Cash Flow283.71
PEG Ratio0.00
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
EBITDA15.75M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 108.17M and capital expenditures -65.75M, giving a free cash flow of 42.43M billion.
Operating Cash Flow108.17M
Free Cash Flow42.43M
Free Cash Flow per Share0.41
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
Beta1.39
52-Week Price Change36.49%
50-Day Moving Average18.19
200-Day Moving Average20.20
Relative Strength Index (RSI)56.55
Average Volume (3m)2.99M
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 0.00%
Current Ratio2.50
Quick Ratio2.10
Debt to Market Cap<0.01
Net Debt to EBITDA-1.83
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 183.19, with an EV/FCF ratio of 83.13.
EV to Sales3.74
EV to EBITDA183.19
EV to Free Cash Flow83.13
EV to Operating Cash Flow29.22
Balance Sheet
Warby Parker has $265.07M in cash and marketable securities with $223.66M in debt, giving a net cash position of -$41.41M billion.
Cash & Marketable Securities$265.07M
Total Debt$223.66M
Net Cash-$41.41M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$2.82
Margins
Gross margin is 60.22%, with operating margin of -3.90%, and net profit margin of -2.64%.
Gross Margin60.22%
Operating Margin-3.90%
Pretax Margin-2.53%
Net Profit Margin-2.64%
EBITDA Margin2.04%
EBIT Margin-3.90%
Analyst Forecast
The average price target for Warby Parker is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside3.00% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast13.94%
EPS Growth Forecast74.69%