Based on the analysis of Warby Parker's profitability, liquidity, and operating efficiency, Warby Parker is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, Warby Parker's Net Tangible Assets are fairly stable compared to the past year. Accounts Payable is likely to rise to about 24.4 M in 2025, whereas Total Assets are likely to drop slightly above 486.3 M in 2025. Key indicators impacting Warby Parker's financial strength include:
Investors should never underestimate Warby Parker's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Warby Parker's cash flow, debt, and profitability to make informed and accurate decisions about investing in Warby Parker.
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(59.72 Million)
Warby
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Understanding current and past Warby Parker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warby Parker's financial statements are interrelated, with each one affecting the others. For example, an increase in Warby Parker's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Warby Parker's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Warby Parker. Check Warby Parker's Beneish M Score to see the likelihood of Warby Parker's management manipulating its earnings.
Warby Parker Stock Summary
Warby Parker competes with Alcon AG, Cooper Companies,, AngioDynamics, AptarGroup, and BioLife Solutions. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York. Warby Parker operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1791 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Warby Parker. It measures of how well Warby is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Warby Parker brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Warby had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Warby Parker has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Warby Parker's current stock value. Our valuation model uses many indicators to compare Warby Parker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warby Parker competition to find correlations between indicators driving Warby Parker's intrinsic value. More Info.
Warby Parker is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Warby Parker's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warby Parker's earnings, one of the primary drivers of an investment's value.
Warby Parker Systematic Risk
Warby Parker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warby Parker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Warby Parker correlated with the market. If Beta is less than 0 Warby Parker generally moves in the opposite direction as compared to the market. If Warby Parker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warby Parker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warby Parker is generally in the same direction as the market. If Beta > 1 Warby Parker moves generally in the same direction as, but more than the movement of the benchmark.
Warby Parker Thematic Clasifications
Warby Parker is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Warby Parker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warby Parker's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Warby Parker growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Warby Parker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warby Parker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warby Parker based on widely used predictive technical indicators. In general, we focus on analyzing Warby Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warby Parker's daily price indicators and compare them against related drivers.
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.