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Total Valuation
Warby Parker has a market cap or net worth of $3.02B. The enterprise value is $2.59K.
Market Cap$3.02B
Enterprise Value$2.59K
Share Statistics
Warby Parker has 107,094,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,094,180
Owned by Insiders5.34%
Owned by Institutions4.13%
Financial Efficiency
Warby Parker’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee393.10K
Profits Per Employee739.86
Employee Count2,218
Asset Turnover1.21
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of Warby Parker is 2127.8. Warby Parker’s PEG ratio is -15.07.
PE Ratio2127.8
PS Ratio3.07
PB Ratio7.27
Price to Fair Value7.27
Price to FCF61.11
Price to Operating Cash Flow28.51
PEG Ratio-15.07
Income Statement
In the last 12 months, Warby Parker had revenue of 871.90M and earned 1.64M in profits. Earnings per share was 0.01.
Revenue871.90M
Gross Profit470.58M
Operating Income-5.34M
Pretax Income3.04M
Net Income1.64M
EBITDA53.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 105.94M and capital expenditures -67.03M, giving a free cash flow of 38.90M billion.
Operating Cash Flow105.94M
Free Cash Flow38.90M
Free Cash Flow per Share0.36
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
Beta1.61
52-Week Price Change0.37%
50-Day Moving Average26.57
200-Day Moving Average24.00
Relative Strength Index (RSI)38.29
Average Volume (3m)3.42M
Important Dates
Warby Parker upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Warby Parker as a current ratio of 2.35, with Debt / Equity ratio of 63.23%
Current Ratio2.35
Quick Ratio2.05
Debt to Market Cap0.08
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Warby Parker has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.46
Enterprise Valuation
Warby Parker EV to EBITDA ratio is 49.13, with an EV/FCF ratio of 59.90.
EV to Sales3.00
EV to EBITDA49.13
EV to Free Cash Flow59.90
EV to Operating Cash Flow23.65
Balance Sheet
Warby Parker has $288.25M in cash and marketable securities with $237.63M in debt, giving a net cash position of $50.61M billion.
Cash & Marketable Securities$288.25M
Total Debt$237.63M
Net Cash$50.61M
Net Cash Per Share$0.47
Tangible Book Value Per Share$3.00
Margins
Gross margin is 53.41%, with operating margin of -0.61%, and net profit margin of 0.19%.
Gross Margin53.41%
Operating Margin-0.61%
Pretax Margin0.35%
Net Profit Margin0.19%
EBITDA Margin6.12%
EBIT Margin0.35%
Analyst Forecast
The average price target for Warby Parker is $30.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.75
Price Target Upside23.69% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast12.01%
EPS Growth Forecast―