Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $1.91 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 118.86 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 118.86M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 84.27% |
| Float | 82.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.68 |
| PS Ratio | 2.73 |
| Forward PS | 2.41 |
| PB Ratio | 6.03 |
| P/FCF Ratio | 115.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.76 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.50 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.96 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -9.50% |
| Return on Capital (ROIC) | -13.00% |
| Revenue Per Employee | $199,885 |
| Profits Per Employee | -$15,773 |
| Employee Count | 3,491 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Warby Parker has paid $280,000 in taxes.
| Income Tax | 280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 1.87, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,296,014 |
Short Selling Information
The latest short interest is 12.21 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short Previous Month | 10.62M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Warby Parker had revenue of $697.80 million and -$55.06 million in losses. Loss per share was -$0.47.
| Revenue | 697.80M |
| Gross Profit | 383.89M |
| Operating Income | -64.69M |
| Pretax Income | -54.78M |
| Net Income | -55.06M |
| EBITDA | -21.09M |
| EBIT | -64.69M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $220.38 million in cash and $181.45 million in debt, giving a net cash position of $38.93 million or $0.33 per share.
| Cash & Cash Equivalents | 220.38M |
| Total Debt | 181.45M |
| Net Cash | 38.93M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 316.19M |
| Book Value Per Share | 2.66 |
| Working Capital | 177.58M |
Cash Flow
In the last 12 months, operating cash flow was $72.28 million and capital expenditures -$55.72 million, giving a free cash flow of $16.55 million.
| Operating Cash Flow | 72.28M |
| Capital Expenditures | -55.72M |
| Free Cash Flow | 16.55M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 55.01%, with operating and profit margins of -9.27% and -7.89%.
| Gross Margin | 55.01% |
| Operating Margin | -9.27% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.89% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -9.27% |
| FCF Margin | 2.37% |
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 | -2.89% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for Warby Parker is $16.50, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |