Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $1.73 billion. The enterprise value is $1.76 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 120.86 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 103.62M |
| Shares Outstanding | 120.86M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 70.44% |
| Float | 87.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.33 |
| PS Ratio | 2.31 |
| Forward PS | 1.98 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 51.46 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 101.77, with an EV/FCF ratio of 50.63.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 101.77 |
| EV / EBIT | n/a |
| EV / FCF | 50.63 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.50 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -5.24% |
| Revenue Per Employee | $204,052 |
| Profits Per Employee | -$5,394 |
| Employee Count | 3,780 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Warby Parker has paid $875,000 in taxes.
| Income Tax | 875,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is 2.01, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 2,471,131 |
Short Selling Information
The latest short interest is 8.83 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Warby Parker had revenue of $771.32 million and -$20.39 million in losses. Loss per share was -$0.17.
| Revenue | 771.32M |
| Gross Profit | 426.83M |
| Operating Income | -28.60M |
| Pretax Income | -45.22M |
| Net Income | -20.39M |
| EBITDA | 17.27M |
| EBIT | -28.60M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $254.16 million in cash and $225.36 million in debt, giving a net cash position of $28.81 million or $0.24 per share.
| Cash & Cash Equivalents | 254.16M |
| Total Debt | 225.36M |
| Net Cash | 28.81M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 340.07M |
| Book Value Per Share | 2.81 |
| Working Capital | 195.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.74 million and capital expenditures -$64.03 million, giving a free cash flow of $34.71 million.
| Operating Cash Flow | 98.74M |
| Capital Expenditures | -64.03M |
| Free Cash Flow | 34.71M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 55.34%, with operating and profit margins of -3.71% and -2.64%.
| Gross Margin | 55.34% |
| Operating Margin | -3.71% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.64% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -3.71% |
| FCF Margin | 4.50% |
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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -1.14% |
| FCF Yield | 1.94% |
Dividend DetailsAnalyst Forecast
The average price target for Warby Parker is $23.57, which is 64.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.57 |
| Price Target Difference | 64.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 14.17% |
| 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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |