Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $3.22 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 122.16 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 105.73M |
| Shares Outstanding | 122.16M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 83.37% |
| Float | 89.69M |
Valuation Ratios
The trailing PE ratio is 4,494.71 and the forward PE ratio is 58.62.
| PE Ratio | 4,494.71 |
| Forward PE | 58.62 |
| PS Ratio | 3.79 |
| Forward PS | 3.29 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 85.27 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.58, with an EV/FCF ratio of 84.00.
| EV / Earnings | 4,428.00 |
| EV / Sales | 3.73 |
| EV / EBITDA | 72.58 |
| EV / EBIT | n/a |
| EV / FCF | 84.00 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.61 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 6.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 14.51% |
| Revenue Per Employee | $225,021 |
| Profits Per Employee | $190 |
| Employee Count | 3,780 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Warby Parker has paid $633,000 in taxes.
| Income Tax | 633,000 |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +5.65% 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 | +5.65% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 3,764,309 |
Short Selling Information
The latest short interest is 13.24 million, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 13.24M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 14.76% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Warby Parker had revenue of $850.58 million and earned $717,000 in profits. Earnings per share was $0.00.
| Revenue | 850.58M |
| Gross Profit | 462.66M |
| Operating Income | -5.77M |
| Pretax Income | 1.35M |
| Net Income | 717,000 |
| EBITDA | 43.74M |
| EBIT | -5.77M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $280.36 million in cash and $232.53 million in debt, with a net cash position of $47.83 million or $0.39 per share.
| Cash & Cash Equivalents | 280.36M |
| Total Debt | 232.53M |
| Net Cash | 47.83M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 369.63M |
| Book Value Per Share | 3.03 |
| Working Capital | 211.99M |
Cash Flow
In the last 12 months, operating cash flow was $107.44 million and capital expenditures -$69.65 million, giving a free cash flow of $37.79 million.
| Operating Cash Flow | 107.44M |
| Capital Expenditures | -69.65M |
| Free Cash Flow | 37.79M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 54.39%, with operating and profit margins of -0.68% and 0.08%.
| Gross Margin | 54.39% |
| Operating Margin | -0.68% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.08% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -0.68% |
| FCF Margin | 4.44% |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for Warby Parker is $25.43, which is -3.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.43 |
| Price Target Difference | -3.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |