Warby Parker Statistics
Total Valuation
Warby Parker has a market cap or net worth of $3.31 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Warby Parker has 122.72 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 107.09M |
| Shares Outstanding | 122.72M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 85.85% |
| Float | 93.42M |
Valuation Ratios
The trailing PE ratio is 2,645.30 and the forward PE ratio is 52.60.
| PE Ratio | 2,645.30 |
| Forward PE | 52.60 |
| PS Ratio | 3.72 |
| Forward PS | 3.25 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 85.13 |
| P/OCF Ratio | 31.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.74, with an EV/FCF ratio of 83.83.
| EV / Earnings | 2,423.08 |
| EV / Sales | 3.66 |
| EV / EBITDA | 70.74 |
| EV / EBIT | n/a |
| EV / FCF | 83.83 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.33 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | $220,657 |
| Profits Per Employee | $333 |
| Employee Count | 4,036 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, Warby Parker has paid $769,000 in taxes.
| Income Tax | 769,000 |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 1.97, so Warby Parker's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 3,498,019 |
Short Selling Information
The latest short interest is 12.23 million, so 9.97% of the outstanding shares have been sold short.
| Short Interest | 12.23M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 13.10% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Warby Parker had revenue of $890.57 million and earned $1.35 million in profits. Earnings per share was $0.01.
| Revenue | 890.57M |
| Gross Profit | 475.64M |
| Operating Income | -5.78M |
| Pretax Income | 2.12M |
| Net Income | 1.35M |
| EBITDA | 46.11M |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $288.25 million in cash and $237.63 million in debt, with a net cash position of $50.61 million or $0.41 per share.
| Cash & Cash Equivalents | 288.25M |
| Total Debt | 237.63M |
| Net Cash | 50.61M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 375.81M |
| Book Value Per Share | 3.06 |
| Working Capital | 204.41M |
Cash Flow
In the last 12 months, operating cash flow was $105.94 million and capital expenditures -$67.03 million, giving a free cash flow of $38.90 million.
| Operating Cash Flow | 105.94M |
| Capital Expenditures | -67.03M |
| Depreciation & Amortization | 51.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.90M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 53.41%, with operating and profit margins of -0.65% and 0.15%.
| Gross Margin | 53.41% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -0.65% |
| FCF Margin | 4.37% |
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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 0.04% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for Warby Parker is $29.92, which is 10.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.92 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 21.42% |
| EPS Growth Forecast (3Y) | 76.46% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |