Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $1.51 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.46B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 118.16 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 118.16M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 94.74% |
| Float | 70.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.00 |
| PS Ratio | 2.25 |
| Forward PS | 1.96 |
| PB Ratio | 4.99 |
| P/FCF Ratio | 205.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 200.02 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.35 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.83 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -21.00% |
| Return on Assets (ROA) | -11.10% |
| Return on Capital (ROIC) | -15.12% |
| Revenue Per Employee | $191,855 |
| Profits Per Employee | -$18,103 |
| Employee Count | 3,491 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Warby Parker has paid $433,000 in taxes.
| Income Tax | 433,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 1.64, so Warby Parker's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (30 Days) | 1,236,487 |
Short Selling Information
The latest short interest is 9.37 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 8.92M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Warby Parker had revenue of $669.77 million and -$63.20 million in losses. Loss per share was -$0.54.
| Revenue | 669.77M |
| Gross Profit | 365.22M |
| Operating Income | -72.00M |
| Pretax Income | -62.76M |
| Net Income | -63.20M |
| EBITDA | -30.55M |
| EBIT | -72.00M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $216.89 million in cash and $174.46 million in debt, giving a net cash position of $42.44 million or $0.36 per share.
| Cash & Cash Equivalents | 216.89M |
| Total Debt | 174.46M |
| Net Cash | 42.44M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 301.79M |
| Book Value Per Share | 2.55 |
| Working Capital | 171.53M |
Cash Flow
In the last 12 months, operating cash flow was $60.99 million and capital expenditures -$53.67 million, giving a free cash flow of $7.32 million.
| Operating Cash Flow | 60.99M |
| Capital Expenditures | -53.67M |
| Free Cash Flow | 7.32M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 54.53%, with operating and profit margins of -10.75% and -9.44%.
| Gross Margin | 54.53% |
| Operating Margin | -10.75% |
| Pretax Margin | -9.37% |
| Profit Margin | -9.44% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -10.75% |
| FCF Margin | 1.09% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -4.19% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for Warby Parker is $16.29, which is 27.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.29 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |