Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $3.17 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 124.31 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 124.31M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 95.98% |
| Float | 95.18M |
Valuation Ratios
The trailing PE ratio is 422.30 and the forward PE ratio is 44.18. Warby Parker's PEG ratio is 1.74.
| PE Ratio | 422.30 |
| Forward PE | 44.18 |
| PS Ratio | 3.39 |
| Forward PS | 2.83 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 148.80 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.52, with an EV/FCF ratio of 147.72.
| EV / Earnings | 420.88 |
| EV / Sales | 3.36 |
| EV / EBITDA | 66.52 |
| EV / EBIT | n/a |
| EV / FCF | 147.72 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 12.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $231,581 |
| Profits Per Employee | $1,851 |
| Employee Count | 4,036 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Warby Parker has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 1.95, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 3,655,065 |
Short Selling Information
The latest short interest is 20.50 million, so 16.49% of the outstanding shares have been sold short.
| Short Interest | 20.50M |
| Short Previous Month | 17.62M |
| Short % of Shares Out | 16.49% |
| Short % of Float | 21.54% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Warby Parker had revenue of $934.66 million and earned $7.47 million in profits. Earnings per share was $0.06.
| Revenue | 934.66M |
| Gross Profit | 499.91M |
| Operating Income | -8.10M |
| Pretax Income | 10.32M |
| Net Income | 7.47M |
| EBITDA | 47.27M |
| EBIT | -8.10M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $287.91 million in cash and $264.80 million in debt, with a net cash position of $23.11 million or $0.19 per share.
| Cash & Cash Equivalents | 287.91M |
| Total Debt | 264.80M |
| Net Cash | 23.11M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 403.35M |
| Book Value Per Share | 3.25 |
| Working Capital | 203.91M |
Cash Flow
In the last 12 months, operating cash flow was $102.11 million and capital expenditures -$80.82 million, giving a free cash flow of $21.29 million.
| Operating Cash Flow | 102.11M |
| Capital Expenditures | -80.82M |
| Depreciation & Amortization | 55.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.29M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 53.49%, with operating and profit margins of -0.87% and 0.80%.
| Gross Margin | 53.49% |
| Operating Margin | -0.87% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.80% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -0.87% |
| FCF Margin | 2.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for Warby Parker is $32.25, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 22.50% |
| EPS Growth Forecast (3Y) | 59.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |