Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $3.34 billion. The enterprise value is $3.30 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 123.61 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 108.24M |
| Shares Outstanding | 123.61M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 96.89% |
| Float | 96.79M |
Valuation Ratios
The trailing PE ratio is 431.56 and the forward PE ratio is 55.82. Warby Parker's PEG ratio is 2.19.
| PE Ratio | 431.56 |
| Forward PE | 55.82 |
| PS Ratio | 3.67 |
| Forward PS | 3.18 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 153.64 |
| P/OCF Ratio | 35.04 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.57, with an EV/FCF ratio of 151.73.
| EV / Earnings | 426.17 |
| EV / Sales | 3.62 |
| EV / EBITDA | 79.57 |
| EV / EBIT | n/a |
| EV / FCF | 151.73 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.27 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 11.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 13.65% |
| Revenue Per Employee | $225,869 |
| Profits Per Employee | $1,918 |
| Employee Count | 4,036 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Warby Parker has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 1.89, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 3,594,175 |
Short Selling Information
The latest short interest is 17.62 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 17.62M |
| Short Previous Month | 18.12M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 18.21% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, Warby Parker had revenue of $911.61 million and earned $7.74 million in profits. Earnings per share was $0.06.
| Revenue | 911.61M |
| Gross Profit | 484.23M |
| Operating Income | -12.00M |
| Pretax Income | 9.91M |
| Net Income | 7.74M |
| EBITDA | 41.47M |
| EBIT | -12.00M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $292.67 million in cash and $250.98 million in debt, with a net cash position of $41.70 million or $0.34 per share.
| Cash & Cash Equivalents | 292.67M |
| Total Debt | 250.98M |
| Net Cash | 41.70M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 391.99M |
| Book Value Per Share | 3.18 |
| Working Capital | 207.36M |
Cash Flow
In the last 12 months, operating cash flow was $95.36 million and capital expenditures -$73.61 million, giving a free cash flow of $21.75 million.
| Operating Cash Flow | 95.36M |
| Capital Expenditures | -73.61M |
| Depreciation & Amortization | 53.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.75M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 53.12%, with operating and profit margins of -1.32% and 0.85%.
| Gross Margin | 53.12% |
| Operating Margin | -1.32% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -1.32% |
| FCF Margin | 2.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | 0.65% |
Analyst Forecast
The average price target for Warby Parker is $30.46, which is 12.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.46 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.86% |
| EPS Growth Forecast (3Y) | 58.46% |
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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |