Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $2.80 billion. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 120.34 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 101.66M |
| Shares Outstanding | 120.34M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 68.81% |
| Float | 78.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.21 |
| PS Ratio | 3.75 |
| Forward PS | 3.32 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 85.86 |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 918.80, with an EV/FCF ratio of 84.18.
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | 918.80 |
| EV / EBIT | n/a |
| EV / FCF | 84.18 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.47 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 6.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -4.22% |
| Return on Capital (ROIC) | -5.08% |
| Revenue Per Employee | $213,800 |
| Profits Per Employee | -$9,375 |
| Employee Count | 3,473 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Warby Parker has paid $677,000 in taxes.
| Income Tax | 677,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.74% in the last 52 weeks. The beta is 1.81, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +111.74% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 85.60 |
| Average Volume (20 Days) | 1,696,440 |
Short Selling Information
The latest short interest is 14.09 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 14.09M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, Warby Parker had revenue of $742.53 million and -$32.56 million in losses. Loss per share was -$0.27.
| Revenue | 742.53M |
| Gross Profit | 410.77M |
| Operating Income | -40.92M |
| Pretax Income | -45.22M |
| Net Income | -32.56M |
| EBITDA | 2.99M |
| EBIT | -40.92M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $251.03 million in cash and $196.17 million in debt, giving a net cash position of $54.86 million or $0.46 per share.
| Cash & Cash Equivalents | 251.03M |
| Total Debt | 196.17M |
| Net Cash | 54.86M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 336.75M |
| Book Value Per Share | 2.80 |
| Working Capital | 191.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.50 million and capital expenditures -$59.88 million, giving a free cash flow of $32.61 million.
| Operating Cash Flow | 92.50M |
| Capital Expenditures | -59.88M |
| Free Cash Flow | 32.61M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 55.32%, with operating and profit margins of -5.51% and -4.39%.
| Gross Margin | 55.32% |
| Operating Margin | -5.51% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.39% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -5.51% |
| FCF Margin | 3.33% |
Dividends & Yields
Warby Parker does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -1.16% |
| FCF Yield | 1.16% |
Dividend DetailsAnalyst Forecast
The average price target for Warby Parker is $18.90, which is -18.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.90 |
| Price Target Difference | -18.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Warby Parker has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |