Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
25.18
+0.92 (3.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Warby Parker Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 742.53 | 669.77 | 598.11 | 540.8 | 393.72 | 370.46 |
| Revenue Growth (YoY) | 13.47% | 11.98% | 10.60% | 37.36% | 6.28% | - |
| Cost of Revenue | 331.75 | 304.54 | 257.05 | 223.05 | 161.78 | 147.36 |
| Gross Profit | 410.77 | 365.22 | 341.06 | 317.75 | 231.94 | 223.11 |
| Selling, General & Admin | 435.97 | 421.57 | 437.9 | 426.74 | 282.73 | 220.66 |
| Operating Expenses | 451.69 | 433.99 | 449.08 | 432.79 | 287.57 | 224.77 |
| Operating Income | -40.92 | -68.77 | -108.02 | -115.04 | -55.63 | -1.66 |
| Interest Expense | - | - | - | -0.35 | -0.1 | - |
| Interest & Investment Income | 10.38 | 9.23 | 1.31 | - | - | 1.94 |
| Other Non Operating Income (Expenses) | 1 | - | - | -28.3 | - | - |
| EBT Excluding Unusual Items | -29.54 | -59.53 | -106.71 | -143.69 | -55.73 | 0.28 |
| Merger & Restructuring Charges | - | - | -1.54 | - | - | - |
| Asset Writedown | -2.35 | -3.23 | -1.65 | -0.32 | - | - |
| Pretax Income | -31.88 | -62.76 | -109.9 | -144.01 | -55.73 | 0.28 |
| Income Tax Expense | 0.68 | 0.43 | 0.5 | 0.26 | 0.19 | 0.28 |
| Net Income | -32.56 | -63.2 | -110.39 | -144.27 | -55.92 | - |
| Preferred Dividends & Other Adjustments | - | - | - | 13.14 | - | 57.54 |
| Net Income to Common | -32.56 | -63.2 | -110.39 | -157.41 | -55.92 | -57.54 |
| Shares Outstanding (Basic) | 120 | 117 | 115 | 71 | 53 | 52 |
| Shares Outstanding (Diluted) | 120 | 117 | 115 | 71 | 53 | 52 |
| Shares Change (YoY) | 2.57% | 2.13% | 61.32% | 34.35% | 1.16% | - |
| EPS (Basic) | -0.27 | -0.54 | -0.96 | -2.21 | -1.05 | -1.10 |
| EPS (Diluted) | -0.27 | -0.54 | -0.96 | -2.21 | -1.05 | -1.10 |
| Free Cash Flow | 32.61 | 7.32 | -49.81 | -80.51 | 12.69 | -11.24 |
| Free Cash Flow Per Share | 0.27 | 0.06 | -0.43 | -1.13 | 0.24 | -0.21 |
| Gross Margin | 55.32% | 54.53% | 57.02% | 58.76% | 58.91% | 60.22% |
| Operating Margin | -5.51% | -10.27% | -18.06% | -21.27% | -14.13% | -0.45% |
| Profit Margin | -4.39% | -9.44% | -18.46% | -29.11% | -14.20% | -15.53% |
| Free Cash Flow Margin | 4.39% | 1.09% | -8.33% | -14.89% | 3.22% | -3.03% |
| EBITDA | 2.99 | -30.21 | -76.16 | -93.49 | -37.87 | 12.85 |
| EBITDA Margin | 0.40% | -4.51% | -12.73% | -17.29% | -9.62% | 3.47% |
| D&A For EBITDA | 43.9 | 38.55 | 31.86 | 21.55 | 17.76 | 14.52 |
| EBIT | -40.92 | -68.77 | -108.02 | -115.04 | -55.63 | -1.66 |
| EBIT Margin | -5.51% | -10.27% | -18.06% | -21.27% | -14.13% | -0.45% |
| Effective Tax Rate | - | - | - | - | - | 100.00% |
| Advertising Expenses | - | 76.1 | 76.9 | 87 | 58.5 | 43.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.