Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $3.36 billion. The enterprise value is $3.25 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 122.45 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 106.77M |
| Shares Outstanding | 122.45M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 83.47% |
| Float | 92.17M |
Valuation Ratios
The trailing PE ratio is 2,014.68 and the forward PE ratio is 54.03.
| PE Ratio | 2,014.68 |
| Forward PE | 54.03 |
| PS Ratio | 3.79 |
| Forward PS | 3.37 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 75.59 |
| P/OCF Ratio | 29.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.49, with an EV/FCF ratio of 74.37.
| EV / Earnings | 1,982.25 |
| EV / Sales | 3.73 |
| EV / EBITDA | 71.49 |
| EV / EBIT | n/a |
| EV / FCF | 74.37 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.35 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 14.56% |
| Revenue Per Employee | $230,663 |
| Profits Per Employee | $434 |
| Employee Count | 3,780 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Warby Parker has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 46.07% |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 2.06, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 23.49 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 3,732,472 |
Short Selling Information
The latest short interest is 11.23 million, so 9.17% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 9.17% |
| Short % of Float | 12.18% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Warby Parker had revenue of $871.91 million and earned $1.64 million in profits. Earnings per share was $0.01.
| Revenue | 871.91M |
| Gross Profit | 470.58M |
| Operating Income | -4.78M |
| Pretax Income | 3.04M |
| Net Income | 1.64M |
| EBITDA | 45.50M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $286.36 million in cash and $233.15 million in debt, with a net cash position of $53.21 million or $0.43 per share.
| Cash & Cash Equivalents | 286.36M |
| Total Debt | 233.15M |
| Net Cash | 53.21M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 367.73M |
| Book Value Per Share | 3.00 |
| Working Capital | 202.31M |
Cash Flow
In the last 12 months, operating cash flow was $110.79 million and capital expenditures -$67.05 million, giving a free cash flow of $43.74 million.
| Operating Cash Flow | 110.79M |
| Capital Expenditures | -67.05M |
| Free Cash Flow | 43.74M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 53.97%, with operating and profit margins of -0.55% and 0.19%.
| Gross Margin | 53.97% |
| Operating Margin | -0.55% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.19% |
| EBITDA Margin | 5.22% |
| EBIT Margin | -0.55% |
| FCF Margin | 5.02% |
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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 0.05% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Warby Parker is $26.50, which is -3.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.83% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock 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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |