Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $2.02 billion. The enterprise value is $1.98 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 (%) | 17.95% |
| Owned by Institutions (%) | 64.83% |
| Float | 88.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.51 |
| PS Ratio | 2.53 |
| Forward PS | 2.24 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.69, with an EV/FCF ratio of 46.58.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 75.69 |
| EV / EBIT | n/a |
| EV / FCF | 46.58 |
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 | 8.57 |
| Debt / FCF | 5.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.75% |
| 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 +31.28% in the last 52 weeks. The beta is 2.02, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 2,489,807 |
Short Selling Information
The latest short interest is 8.71 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 8.71M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 3.14 |
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 | -21.00M |
| Pretax Income | -45.22M |
| Net Income | -14.24M |
| EBITDA | 26.11M |
| EBIT | -21.00M |
| 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 | 2.90 |
| 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 -2.64% and -1.79%.
| Gross Margin | 55.26% |
| Operating Margin | -2.64% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.79% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -2.64% |
| FCF Margin | 5.34% |