Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
26.02
+0.67 (2.64%)
Sep 5, 2025, 4:00 PM - Market closed

Warby Parker Statistics

Total Valuation

Warby Parker has a market cap or net worth of $3.17 billion. The enterprise value is $3.12 billion.

Market Cap3.17B
Enterprise Value 3.12B

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 (%) 17.01%
Owned by Institutions (%) 73.89%
Float 88.14M

Valuation Ratios

PE Ratio n/a
Forward PE 60.47
PS Ratio 3.86
Forward PS 3.26
PB Ratio 8.78
P/TBV Ratio 8.78
P/FCF Ratio 60.60
P/OCF Ratio 27.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.43, with an EV/FCF ratio of 59.49.

EV / Earnings n/a
EV / Sales 3.79
EV / EBITDA 96.43
EV / EBIT n/a
EV / FCF 59.49

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 Count3,780
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 +88.82% 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 +88.82%
50-Day Moving Average 24.29
200-Day Moving Average 22.31
Relative Strength Index (RSI) 55.25
Average Volume (20 Days) 1,542,537

Short Selling Information

The latest short interest is 9.10 million, so 7.46% of the outstanding shares have been sold short.

Short Interest 9.10M
Short Previous Month 9.06M
Short % of Shares Out 7.46%
Short % of Float 10.33%
Short Ratio (days to cover) 4.91

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.

Revenue821.35M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.29%
FCF Yield 1.65%
Dividend Details

Analyst Forecast

The average price target for Warby Parker is $24.40, which is -6.23% lower than the current price. The consensus rating is "Buy".

Price Target $24.40
Price Target Difference -6.23%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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