Education
About Us
Working with TipRanks
Follow Us
Warby Parker (WRBY)
NYSE:WRBY
Total Valuation
Warby Parker has a market cap or net worth of $2.00B. The enterprise value is $2.91B.
Market Cap$2.00B
Enterprise Value$2.91B
Share Statistics
Warby Parker has 103.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103.62M
Owened by Insiders33.55%
Owened by Instutions<0.01%
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)-6.00%
Return on Assets (ROA)-3.01%
Return on Invested Capital (ROIC)-5.56%
Return on Capital Employed (ROCE)-5.51%
Revenue Per Employee$347,752.48
Profits Per Employee-$9,192.967
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 Ratio3.78
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.
Revenue$771.32M
Gross Profit$419.61M
Operating Income-$30.11M
Pretax Income-$19.52M
Net Income-$20.39M
EBITDA-8.41M
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 Flow$98.74M
Free Cash Flow$34.71M
Free Cash Flow per Share$0.33
Dividends & Yields
Warby Parker pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.19%
Earnings Yield-0.70%
Stock Price Statistics
Beta1.51
52-Week Price Change14.75%
50-Day Moving Average21.93
200-Day Moving Average19.48
Relative Strength Index (RSI)34.45
Average Volume (3m)2.93M
Important Dates
Warby Parker upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Warby Parker as a current ratio of 2.50, with Debt / Equity ratio of 0.66
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 Tax$875.00K
Effective Tax Rate-4.48%
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 55.34%, with operating margin of -3.90%, and net profit margin of -2.64%.
Gross Margin55.34%
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 $26.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.08
Price Target Upside71.92%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast15.16%
EPS Growth Forecast68.55%