Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 821.35M | 771.32M | 669.76M | 598.11M | 540.80M | 393.72M |
Gross Profit | 447.58M | 426.83M | 365.22M | 341.06M | 317.75M | 231.94M |
EBITDA | 9.04M | 15.75M | -33.44M | -78.03M | -121.70M | -37.26M |
Net Income | -9.23M | -20.39M | -63.20M | -110.39M | -144.27M | -55.92M |
Balance Sheet | ||||||
Total Assets | 701.90M | 676.49M | 580.31M | 568.71M | 440.65M | 444.75M |
Cash, Cash Equivalents and Short-Term Investments | 286.38M | 254.16M | 216.89M | 208.59M | 256.42M | 314.08M |
Total Debt | 228.38M | 225.35M | 174.46M | 173.38M | 0.00 | 0.00 |
Total Liabilities | 340.45M | 336.42M | 278.52M | 282.06M | 154.65M | 136.34M |
Stockholders Equity | 361.45M | 340.07M | 301.79M | 286.65M | 286.00M | 308.41M |
Cash Flow | ||||||
Free Cash Flow | 52.37M | 34.71M | 7.32M | -49.81M | -80.51M | 12.69M |
Operating Cash Flow | 116.75M | 98.74M | 60.99M | 10.37M | -31.99M | 32.76M |
Investing Cash Flow | -64.38M | -66.03M | -54.67M | -60.18M | -48.51M | -20.07M |
Financing Cash Flow | -3.82M | 4.96M | 2.87M | 3.29M | 23.00M | 245.94M |
On August 4, 2025, Warby Parker announced that Steve Miller, the Chief Financial Officer, will resign effective October 1, 2025, to pursue opportunities outside the industry. Co-CEO Dave Gilboa will temporarily assume Miller’s roles until a successor is appointed, ensuring a smooth transition. In its second quarter of 2025, Warby Parker reported a 14% increase in net revenue to $214 million and a 9% rise in active customers. The company is expanding its innovative offerings, including a partnership with Google to develop intelligent eyewear, and has raised its financial outlook for the year, reflecting its strong market positioning and growth potential.
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.
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.