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Warby Parker (WRBY)
NYSE:WRBY
US Market
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Warby Parker (WRBY) Stock Statistics & Valuation Metrics

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Total Valuation

Warby Parker has a market cap or net worth of $2.78B. The enterprise value is $2.74B.
Market Cap$2.78B
Enterprise Value$2.74B

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 Insiders5.44%
Owned by Institutions0.13%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio7.91
Price to Fair Value8.57
Price to FCF65.74
Price to Operating Cash Flow25.90
PEG Ratio-6.69

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 Change45.83%
50-Day Moving Average20.77
200-Day Moving Average20.93
Relative Strength Index (RSI)66.78
Average Volume (3m)1.82M

Important Dates

Warby Parker upcoming earnings date is Aug 7, 2025, Before Open (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 63.16%
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 54.79%, with operating margin of -3.90%, and net profit margin of -2.64%.
Gross Margin54.79%
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 $21.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.83
Price Target Upside-4.67% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast13.94%
EPS Growth Forecast74.69%

Scores

Smart Score3
AI Score74.25
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