Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $2.62 billion. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 121.41 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 104.50M |
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 71.52% |
| Float | 86.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.04 |
| PS Ratio | 3.29 |
| Forward PS | 2.87 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 61.75 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 97.83, with an EV/FCF ratio of 60.77.
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 97.83 |
| EV / EBIT | n/a |
| EV / FCF | 60.77 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.70 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | $210,342 |
| Profits Per Employee | -$3,767 |
| Employee Count | 3,780 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Warby Parker has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is 2.11, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +24.96% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 3,265,018 |
Short Selling Information
The latest short interest is 9.31 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Warby Parker had revenue of $795.09 million and -$14.24 million in losses. Loss per share was -$0.12.
| Revenue | 795.09M |
| Gross Profit | 439.36M |
| Operating Income | -21.09M |
| Pretax Income | -45.22M |
| Net Income | -14.24M |
| EBITDA | 26.36M |
| EBIT | -21.09M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $265.07 million in cash and $223.66 million in debt, giving a net cash position of $41.41 million or $0.34 per share.
| Cash & Cash Equivalents | 265.07M |
| Total Debt | 223.66M |
| Net Cash | 41.41M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 354.09M |
| Book Value Per Share | 2.92 |
| Working Capital | 207.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.18 million and capital expenditures -$65.75 million, giving a free cash flow of $42.43 million.
| Operating Cash Flow | 108.18M |
| Capital Expenditures | -65.75M |
| Free Cash Flow | 42.43M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 55.26%, with operating and profit margins of -2.65% and -1.79%.
| Gross Margin | 55.26% |
| Operating Margin | -2.65% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.79% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -2.65% |
| FCF Margin | 5.34% |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -0.54% |
| FCF Yield | 1.62% |
Dividend DetailsAnalyst Forecast
The average price target for Warby Parker is $23.33, which is 8.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.33 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |