Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $2.09 billion. The enterprise value is $2.05 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 119.84 million shares outstanding. The number of shares has increased by 2.56% in one year.
Shares Outstanding | 119.84M |
Shares Change (YoY) | +2.56% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 19.58% |
Owned by Institutions (%) | 68.21% |
Float | 77.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 66.53 |
PS Ratio | 2.88 |
Forward PS | 2.57 |
PB Ratio | 6.35 |
P/FCF Ratio | 87.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 85.24 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.55 |
Quick Ratio | 1.98 |
Debt / Equity | 0.58 |
Debt / EBITDA | 8.11 |
Debt / FCF | 8.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE) | -14.54% |
Return on Assets (ROA) | -5.38% |
Return on Capital (ROIC) | -6.39% |
Revenue Per Employee | $207,293 |
Profits Per Employee | -$13,217 |
Employee Count | 3,473 |
Asset Turnover | 1.22 |
Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Warby Parker has paid $677,000 in taxes.
Income Tax | 677,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 1.82, so Warby Parker's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | +34.44% |
50-Day Moving Average | 15.58 |
200-Day Moving Average | 14.66 |
Relative Strength Index (RSI) | 60.42 |
Average Volume (20 Days) | 1,357,977 |
Short Selling Information
The latest short interest is 14.58 million, so 12.17% of the outstanding shares have been sold short.
Short Interest | 14.58M |
Short Previous Month | 14.17M |
Short % of Shares Out | 12.17% |
Short % of Float | 18.86% |
Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, Warby Parker had revenue of $719.93 million and -$45.90 million in losses. Loss per share was -$0.39.
Revenue | 719.93M |
Gross Profit | 398.64M |
Operating Income | -50.82M |
Pretax Income | -45.22M |
Net Income | -45.90M |
EBITDA | -8.99M |
EBIT | -50.82M |
Loss Per Share | -$0.39 |
Full Income Statement Balance Sheet
The company has $237.96 million in cash and $192.25 million in debt, giving a net cash position of $45.71 million or $0.38 per share.
Cash & Cash Equivalents | 237.96M |
Total Debt | 192.25M |
Net Cash | 45.71M |
Net Cash Per Share | $0.38 |
Equity (Book Value) | 329.39M |
Book Value Per Share | 2.75 |
Working Capital | 187.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $85.15 million and capital expenditures -$61.15 million, giving a free cash flow of $24.00 million.
Operating Cash Flow | 85.15M |
Capital Expenditures | -61.15M |
Free Cash Flow | 24.00M |
FCF Per Share | $0.20 |
Full Cash Flow Statement Margins
Gross margin is 55.37%, with operating and profit margins of -7.06% and -6.38%.
Gross Margin | 55.37% |
Operating Margin | -7.06% |
Pretax Margin | -6.28% |
Profit Margin | -6.38% |
EBITDA Margin | -1.25% |
EBIT Margin | -7.06% |
FCF Margin | 3.33% |
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 | -2.56% |
Shareholder Yield | -2.56% |
Earnings Yield | -2.20% |
FCF Yield | 1.15% |
Dividend Details Analyst Forecast
The average price target for Warby Parker is $17.22, which is -1.32% lower than the current price. The consensus rating is "Buy".
Price Target | $17.22 |
Price Target Difference | -1.32% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 3 and a Piotroski F-Score of 4.
Altman Z-Score | 3 |
Piotroski F-Score | 4 |