Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
26.69
+0.67 (2.57%)
At close: Jul 31, 2026, 4:00 PM EDT
26.80
+0.11 (0.41%)
Pre-market: Aug 3, 2026, 4:23 AM EDT

Warby Parker Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
890.57871.91771.32669.77598.11540.8
Revenue Growth
12.01%13.04%15.16%11.98%10.60%37.36%
Gross Profit
475.64470.58426.83365.22341.06317.75
Operating Income
5.24-5.34-30.11-72-111.2-143.66
Net Income
1.351.64-20.39-63.2-110.39-301.68
Earnings Per Share
0.020.01-0.17-0.54-0.96-2.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-Commerce
238.17240.89233.57226.71233.96249.35
Retail
652.4631.01537.75443.06364.16291.45
Revenue (Total)
890.57871.91771.32669.77598.11540.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.25286.36254.16216.89208.59256.42
Total Debt
237.63233.15225.36174.46173.380
Net Cash (Debt)
50.6153.2128.8142.4435.21256.42
Net Cash Growth
22.21%84.72%-32.12%20.54%-86.27%-18.36%
Net Cash Per Share
0.410.430.240.360.313.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.94110.7998.7460.9910.37-31.99
Capital Expenditures
-67.03-67.05-64.03-53.67-60.18-48.51
Free Cash Flow
38.943.7434.717.32-49.81-80.51
Free Cash Flow Growth
-8.31%26.00%374.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.41%53.97%55.34%54.53%57.02%58.76%
Operating Margin
0.59%-0.61%-3.90%-10.75%-18.59%-26.56%
Pretax Margin
0.24%0.35%-2.53%-9.37%-18.37%-26.63%
Profit Margin
0.15%0.19%-2.64%-9.44%-18.46%-26.68%
FCF Margin
4.37%5.02%4.50%1.09%-8.33%-14.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2615.902179.00----
Forward PE
52.8848.1683.4589.47148.08-
P/FCF Ratio
84.1961.0084.29227.60--
PS Ratio
3.683.063.792.492.609.78