Warby Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Warby Parker
WRBY Stock  USD 27.04  0.25  0.93%   
Warby Parker's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Warby Parker's valuation are provided below:
Gross Profit
462.7 M
Profit Margin
0.0008
Market Capitalization
3.3 B
Enterprise Value Revenue
3.7915
Revenue
850.6 M
We have found one hundred twenty available fundamental gauges for Warby Parker, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Warby Parker prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.8 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026

Warby Parker Total Revenue

613.1 Million

Check Warby Parker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warby Parker's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 12.8 M or Depreciation And Amortization of 31.4 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0 or PTB Ratio of 9.36. Warby financial statements analysis is a perfect complement when working with Warby Parker Valuation or Volatility modules.
  
Build AI portfolio with Warby Stock
Check out the analysis of Warby Parker Correlation against competitors.
For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.

Warby Parker Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.2 M778 M339.8 M
Slightly volatile
Other Current Liabilities52.4 M62.4 M33.8 M
Slightly volatile
Total Current Liabilities125.8 M149.9 M96.8 M
Slightly volatile
Total Stockholder Equity292.7 M391.1 M173 M
Slightly volatile
Other Liabilities1.4 M1.5 M20.1 M
Slightly volatile
Property Plant And Equipment Net213.2 M393 M148.5 M
Slightly volatile
Current Deferred Revenue28.9 M37.2 M23.3 M
Slightly volatile
Accounts Payable23.4 M21.2 M32.7 M
Slightly volatile
Cash239.4 M292.3 M137.4 M
Slightly volatile
Non Current Assets Total217.8 M403 M151 M
Slightly volatile
Other Assets10.3 M9.8 M2.9 M
Slightly volatile
Cash And Short Term Investments239.4 M292.3 M137.4 M
Slightly volatile
Net Receivables1.4 M2.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding126.3 M138.4 M115.1 M
Slightly volatile
Liabilities And Stockholders Equity529.2 M778 M339.8 M
Slightly volatile
Non Current Liabilities Total248.8 M237 M78.2 M
Slightly volatile
Inventory56.4 M60.2 M40 M
Slightly volatile
Other Current Assets14.3 M20.2 M10.2 M
Slightly volatile
Other Stockholder Equity710.7 M1.2 B381.8 M
Slightly volatile
Total Liabilities236.6 M386.9 M166.8 M
Slightly volatile
Property Plant And Equipment Gross604.2 M575.4 M220.7 M
Slightly volatile
Total Current Assets311.5 M375 M188.8 M
Slightly volatile
Capital Stock10.3 K10.8 K184.4 M
Slightly volatile
Non Current Liabilities Other1.2 M848.7 K1.1 M
Slightly volatile
Net Working Capital185.6 M225 M92.1 M
Slightly volatile
Short Term Debt23.8 M18.2 M21.6 M
Slightly volatile
Intangible Assets8.7 M14.1 M6.3 M
Slightly volatile
Common Stock10.4 K13.8 K7.4 K
Slightly volatile
Property Plant Equipment307.1 M292.5 M138.7 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Capital Surpluse623.4 M701.3 M765.5 M
Slightly volatile
Deferred Long Term Liabilities7 M7.4 M28.1 M
Slightly volatile
Short and Long Term Debt Total210.2 M259.2 M183.7 M
Slightly volatile

Warby Parker Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.1 M1 M418.2 K
Slightly volatile
Depreciation And Amortization31.4 M52.7 M22.7 M
Slightly volatile
Interest Expense738 K1.2 M1.5 M
Slightly volatile
Selling General Administrative339.2 M395.9 M248.1 M
Slightly volatile
Selling And Marketing Expenses80.2 M110.2 M59.9 M
Slightly volatile
Total Revenue613.1 M887 M481.1 M
Slightly volatile
Gross Profit349.4 M490.9 M279.7 M
Slightly volatile
Other Operating Expenses689 M921.6 M512.8 M
Slightly volatile
Cost Of Revenue263.7 M396.2 M201.4 M
Slightly volatile
Total Operating Expenses425.4 M525.5 M311.4 M
Slightly volatile
Reconciled Depreciation31.1 M52.7 M22.6 M
Slightly volatile
Income Tax Expense1.1 M1 M416.5 K
Slightly volatile
Preferred Stock And Other Adjustments10.5 M11.8 M12.9 M
Slightly volatile

Warby Parker Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation69 M54.4 M33.9 M
Slightly volatile
Begin Period Cash Flow220.2 M249.4 M177.6 M
Slightly volatile
Depreciation31.4 M52.7 M22.7 M
Slightly volatile
Other Non Cash Items5.7 M6 M41.3 M
Slightly volatile
Dividends Paid62.4 M59.4 M22.9 M
Slightly volatile
Capital Expenditures51.2 M73.6 M41 M
Slightly volatile
Change To Operating Activities1.8 M1.8 M4.8 M
Very volatile
End Period Cash Flow239.4 M292.3 M137.4 M
Slightly volatile
Change To Netincome74.7 M119 M44.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.134.3512.139
Slightly volatile
PTB Ratio9.369.8653.1676
Slightly volatile
Days Sales Outstanding0.680.830.9717
Slightly volatile
Book Value Per Share1.852.541.4208
Slightly volatile
Stock Based Compensation To Revenue0.0880.05520.0597
Slightly volatile
Capex To Depreciation1.881.611.9975
Slightly volatile
PB Ratio9.369.8653.1676
Slightly volatile
EV To Sales4.094.311.9615
Slightly volatile
Inventory Turnover3.85.924.9917
Pretty Stable
Days Of Inventory On Hand87.7363.7874.3488
Slightly volatile
Payables Turnover7.4213.186.5799
Slightly volatile
Sales General And Administrative To Revenue0.630.510.5778
Pretty Stable
Capex To Revenue0.06570.07470.0839
Slightly volatile
Cash Per Share1.511.91.1315
Slightly volatile
Days Payables Outstanding27.2328.6670.8171
Slightly volatile
Intangibles To Total Assets0.01780.02240.0198
Slightly volatile
Current Ratio1.942.251.7408
Slightly volatile
Tangible Book Value Per Share1.822.541.3932
Slightly volatile
Receivables Turnover499455392
Slightly volatile
Shareholders Equity Per Share1.852.541.4208
Slightly volatile
Debt To Equity0.50.60.6002
Slightly volatile
Capex Per Share0.320.480.3441
Slightly volatile
Revenue Per Share3.865.774.0293
Slightly volatile
Interest Debt Per Share0.981.680.532
Slightly volatile
Debt To Assets0.250.30.3028
Pretty Stable
Operating Cycle88.6564.8475.3481
Pretty Stable
Price Book Value Ratio9.369.8653.1676
Slightly volatile
Days Of Payables Outstanding27.2328.6670.8171
Slightly volatile
Company Equity Multiplier2.072.292.1882
Slightly volatile
Total Debt To Capitalization0.30.360.372
Slightly volatile
Debt Equity Ratio0.50.60.6002
Slightly volatile
Quick Ratio1.581.891.3444
Slightly volatile
Net Income Per E B T0.810.940.9909
Slightly volatile
Cash Ratio1.491.751.2332
Slightly volatile
Days Of Inventory Outstanding87.7363.7874.3488
Slightly volatile
Days Of Sales Outstanding0.680.830.9717
Slightly volatile
Cash Flow Coverage Ratios0.220.390.128
Slightly volatile
Price To Book Ratio9.369.8653.1676
Slightly volatile
Fixed Asset Turnover3.822.63.9415
Slightly volatile
Debt Ratio0.250.30.3028
Pretty Stable
Cash Flow To Debt Ratio0.220.390.128
Slightly volatile
Price Sales Ratio4.134.3512.139
Slightly volatile
Asset Turnover1.391.311.7191
Slightly volatile
Gross Profit Margin0.630.640.5964
Pretty Stable
Price Fair Value9.369.8653.1676
Slightly volatile

Warby Parker Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B4.7 B
Slightly volatile
Enterprise Value1.8 B1.9 B4.7 B
Slightly volatile

Warby Fundamental Market Drivers

Forward Price Earnings56.8182
Cash And Short Term Investments254.2 M

Warby Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Warby Parker Financial Statements

Warby Parker investors use historical fundamental indicators, such as Warby Parker's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Warby Parker. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue37.2 M28.9 M
Total Revenue887 M613.1 M
Cost Of Revenue396.2 M263.7 M
Stock Based Compensation To Revenue 0.06  0.09 
Sales General And Administrative To Revenue 0.51  0.63 
Capex To Revenue 0.07  0.07 
Revenue Per Share 5.77  3.86 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
GOOGAlphabet Inc Class C
VVisa Class A
MSFTMicrosoft

Additional Tools for Warby Stock Analysis

When running Warby Parker's price analysis, check to measure Warby Parker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY