Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
27.44
-0.02 (-0.07%)
At close: Aug 21, 2026, 4:00 PM EDT
27.43
-0.01 (-0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Warby Parker Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
235.51242.45211.97221.68214.48223.78190.64192.45188.22200161.86169.85166.09171.97146.49148.78149.62153.22132.89137.37
Revenue Growth
9.81%8.34%11.19%15.19%13.95%11.89%17.79%13.30%13.32%16.30%10.49%14.16%11.01%12.24%10.23%8.30%13.73%10.25%17.77%31.97%
Gross Profit
136.46131.04111.04119.95116.07125.98103.13104.87105.38113.4687.0792.7390.6494.7980.6584.4286.3589.6576.2579.66
Operating Income
3.332.31-9.633.6-1.893.31-11.32-6.51-8.93-4.73-22.94-16.42-17.38-12.04-18.53-23.67-32.08-33.74-37.5-68.08
Net Income
4.643.18-5.955.87-1.753.47-6.88-4.07-6.76-2.68-19.05-17.41-15.93-10.81-20.25-23.84-32.17-34.13-45.9-91.07
Earnings Per Share
0.040.03-0.050.05-0.010.03-0.06-0.03-0.06-0.02-0.16-0.15-0.14-0.09-0.18-0.21-0.28-0.30-0.41-1.45
EPS Growth
--9.60%------------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
E-Commerce
58.7363.6156.7958.8958.8866.3355.957.0657.7562.8653.0756.5555.3361.7553.6254.8958.4567.0154.4958.2
Retail
176.79178.84155.18162.79155.59157.45134.75135.39130.47137.14108.78113.3110.76110.2292.8893.8991.1886.2178.4179.17
Revenue (Total)
235.51242.45211.97221.68214.48223.78190.64192.45188.22200161.86169.85166.09171.97146.49148.78149.62153.22132.89137.37

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
292.67288.25286.36280.36286.38265.07254.16251.03237.96220.38216.89215.97212.66204.26208.59197.89211.6230.32256.42266.24
Total Debt
250.98237.63233.15232.53228.38223.66225.36196.17192.25181.45174.46170.18170.35170.63173.38173.13158.47151.34--
Net Cash (Debt)
41.750.6153.2147.8358.0141.4128.8154.8645.7138.9342.4445.7842.3133.6335.2124.7553.1378.98256.42266.24
Net Cash Growth
-28.12%22.21%84.72%-12.81%26.89%6.37%-32.12%19.83%8.04%15.78%20.54%84.97%-20.37%-57.42%-86.27%-90.70%-79.62%-74.85%-18.36%-
Net Cash Per Share
0.330.400.430.380.470.330.240.450.380.330.360.390.360.290.300.210.460.692.284.23

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
29.6224.5123.2517.9740.229.3619.9127.2831.6219.9313.6719.9318.758.6423.841.16-4.33-10.3-31.864.96
Capital Expenditures
-22.86-16.14-15.12-19.49-16.29-16.15-17.72-14.22-17.65-14.44-13.57-15.49-12.23-12.39-14.22-14.1-15.81-16.06-14.5-12.8
Free Cash Flow
6.768.378.13-1.5223.9113.212.1913.0613.975.490.094.446.53-3.749.62-12.94-20.14-26.36-46.35-7.84
Free Cash Flow Growth
-71.75%-36.60%271.25%-71.15%140.55%2281.52%193.92%114.06%--99.04%---------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
57.94%54.05%52.39%54.11%54.12%56.30%54.09%54.49%55.99%56.73%53.79%54.60%54.57%55.12%55.05%56.74%57.71%58.51%57.38%57.99%
Operating Margin
1.41%0.95%-4.54%1.62%-0.88%1.48%-5.94%-3.38%-4.75%-2.36%-14.17%-9.67%-10.46%-7.00%-12.65%-15.91%-21.44%-22.02%-28.21%-49.56%
Pretax Margin
2.23%1.65%-2.40%2.59%-1.18%2.20%-3.56%-1.96%-3.39%-1.29%-11.83%-10.07%-9.60%-6.14%-13.88%-16.03%-21.47%-21.93%-34.46%-67.06%
Profit Margin
1.97%1.31%-2.81%2.65%-0.82%1.55%-3.61%-2.12%-3.59%-1.34%-11.77%-10.25%-9.59%-6.29%-13.82%-16.03%-21.50%-22.28%-34.54%-66.30%
FCF Margin
2.87%3.45%3.84%-0.68%11.15%5.90%1.15%6.79%7.42%2.74%0.06%2.62%3.93%-2.18%6.57%-8.70%-13.46%-17.20%-34.88%-5.71%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
480.911916.77-4691.23----------------
Forward PE
59.8842.9148.1664.1066.0954.1483.4562.4269.8676.7689.4788.6890.7697.44148.08157.3896.74260.62--
P/FCF Ratio
171.2166.3260.86-50.8451.9383.9360.0179.5597.16226.6091.45--------
PS Ratio
4.082.903.053.953.242.773.782.642.652.312.482.362.141.992.612.642.266.949.7411.36