Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $3.36 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 121.96 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 105.19M |
| Shares Outstanding | 121.96M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 73.88% |
| Float | 88.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.96 |
| PS Ratio | 3.96 |
| Forward PS | 3.35 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 62.30 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 99.19, with an EV/FCF ratio of 61.19.
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 99.19 |
| EV / EBIT | n/a |
| EV / FCF | 61.19 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.55 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -2.91% |
| Revenue Per Employee | $217,288 |
| Profits Per Employee | -$2,442 |
| Employee Count | 3,780 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Warby Parker has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.81% 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 | +84.81% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 1,341,532 |
Short Selling Information
The latest short interest is 9.13 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Warby Parker had revenue of $821.35 million and -$9.23 million in losses. Loss per share was -$0.08.
| Revenue | 821.35M |
| Gross Profit | 447.58M |
| Operating Income | -16.50M |
| Pretax Income | -45.22M |
| Net Income | -9.23M |
| EBITDA | 32.31M |
| EBIT | -16.50M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $286.38 million in cash and $228.38 million in debt, giving a net cash position of $58.01 million or $0.48 per share.
| Cash & Cash Equivalents | 286.38M |
| Total Debt | 228.38M |
| Net Cash | 58.01M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 361.45M |
| Book Value Per Share | 2.96 |
| Working Capital | 210.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.75 million and capital expenditures -$64.38 million, giving a free cash flow of $52.37 million.
| Operating Cash Flow | 116.75M |
| Capital Expenditures | -64.38M |
| Free Cash Flow | 52.37M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 54.49%, with operating and profit margins of -2.01% and -1.12%.
| Gross Margin | 54.49% |
| Operating Margin | -2.01% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.12% |
| EBITDA Margin | 3.93% |
| EBIT Margin | -2.01% |
| FCF Margin | 6.38% |
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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -0.28% |
| FCF Yield | 1.61% |
Dividend DetailsAnalyst Forecast
The average price target for Warby Parker is $24.40, which is -11.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | -11.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |
