Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
17.45
+0.52 (3.07%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 2.09B
Enterprise Value 2.05B

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