Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
27.52
+0.08 (0.29%)
Aug 24, 2026, 10:40 AM EDT - Market open

Warby Parker Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
911.61871.91771.32669.77598.11540.8
Revenue Growth
10.99%13.04%15.16%11.98%10.60%37.36%
Gross Profit
484.23470.58426.83365.22341.06317.75
Operating Income
-12-4.78-29.3-68.77-108.06-115.04
Net Income
7.741.64-20.39-63.2-110.39-157.41
Earnings Per Share
0.060.01-0.17-0.54-0.96-2.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-Commerce
238.01240.89233.57226.71233.96249.35
Retail
673.59631.01537.75443.06364.16291.45
Revenue (Total)
911.61871.91771.32669.77598.11540.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.67286.36254.16216.89208.59256.42
Total Debt
250.98233.15225.36174.46173.38-
Net Cash (Debt)
41.753.2128.8142.4435.21256.42
Net Cash Growth
-28.12%84.72%-32.12%20.54%-86.27%-18.36%
Net Cash Per Share
0.330.430.240.360.313.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.36110.7998.7460.9910.37-31.99
Capital Expenditures
-73.61-67.05-64.03-53.67-60.18-48.51
Free Cash Flow
21.7543.7434.717.32-49.81-80.51
Free Cash Flow Growth
-58.48%26.00%374.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.12%53.97%55.34%54.53%57.02%58.76%
Operating Margin
-1.32%-0.55%-3.80%-10.27%-18.07%-21.27%
Pretax Margin
1.09%0.35%-2.53%-9.37%-18.37%-26.63%
Profit Margin
0.85%0.19%-2.64%-9.44%-18.46%-29.11%
FCF Margin
2.38%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
455.191622.16----
Forward PE
57.3848.1683.4589.47148.08-
P/FCF Ratio
155.9760.8683.93226.60--
PS Ratio
3.723.053.782.482.619.74