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Warby Parker (WRBY)
NYSE:WRBY
Total Valuation
Warby Parker has a market cap or net worth of $3.19B. The enterprise value is $2.63B.
Market Cap$3.19B
Enterprise Value$2.63B
Share Statistics
Warby Parker has 105,187,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,187,775
Owned by Insiders5.40%
Owned by Institutions27.44%
Financial Efficiency
Warby Parker’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.36%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.36%
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 ―. Warby Parker’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value8.57
Price to FCF―
Price to Operating Cash Flow28.15
PEG Ratio―
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 116.75M and capital expenditures -64.38M, giving a free cash flow of 52.37M billion.
Operating Cash Flow116.75M
Free Cash Flow52.37M
Free Cash Flow per Share0.50
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
Beta1.37
52-Week Price Change73.88%
50-Day Moving Average23.71
200-Day Moving Average22.11
Relative Strength Index (RSI)61.41
Average Volume (3m)1.80M
Important Dates
Warby Parker upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Warby Parker as a current ratio of 2.50, with Debt / Equity ratio of 63.18%
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 $286.38M in cash and marketable securities with $228.38M in debt, giving a net cash position of -$58.01M billion.
Cash & Marketable Securities$286.38M
Total Debt$228.38M
Net Cash-$58.01M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$2.82
Margins
Gross margin is 54.49%, with operating margin of -3.90%, and net profit margin of -2.64%.
Gross Margin54.49%
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 $26.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.21
Price Target Upside-1.80% Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast14.09%
EPS Growth Forecast80.34%