Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 616.86M | 771.32M | 669.76M | 598.11M | 540.80M | 393.72M |
Gross Profit | 346.21M | 426.83M | 365.22M | 341.06M | 317.75M | 231.94M |
EBITDA | -54.02M | 15.75M | -33.44M | -78.03M | -121.70M | -37.26M |
Net Income | -87.07M | -20.39M | -63.20M | -110.39M | -144.27M | -55.92M |
Balance Sheet | ||||||
Total Assets | 682.75M | 676.49M | 580.31M | 568.71M | 440.65M | 444.75M |
Cash, Cash Equivalents and Short-Term Investments | 265.07M | 254.16M | 216.89M | 208.59M | 256.42M | 314.08M |
Total Debt | 223.66M | 225.35M | 174.46M | 173.38M | 0.00 | 0.00 |
Total Liabilities | 328.67M | 336.42M | 278.52M | 282.06M | 154.65M | 136.34M |
Stockholders Equity | 354.09M | 340.07M | 301.79M | 286.65M | 286.00M | 308.41M |
Cash Flow | ||||||
Free Cash Flow | -27.20M | 34.71M | 7.32M | -49.81M | -80.51M | 12.69M |
Operating Cash Flow | 29.31M | 98.74M | 60.99M | 10.37M | -31.99M | 32.76M |
Investing Cash Flow | -56.51M | -66.03M | -54.67M | -60.18M | -48.51M | -20.07M |
Financing Cash Flow | 3.19M | 4.96M | 2.87M | 3.29M | 23.00M | 245.94M |
On May 20, 2025, Warby Parker announced a partnership with Google to develop AI-powered glasses designed for all-day wear, marking Google’s first eyewear partnership for Android XR. Google has committed up to $150 million to the partnership, which includes an equity investment in Warby Parker. This collaboration aims to combine Warby Parker’s eyewear design expertise with Google’s technology to create a new generation of smart glasses, potentially enhancing Warby Parker’s market position and offering innovative products to consumers.
The most recent analyst rating on (WRBY) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Warby Parker stock, see the WRBY Stock Forecast page.