Warby Cash Ratio vs Free Cash Flow Yield Analysis

WRBY Stock

USD 24.04 0.93 4.02%

Warby Parker financial indicator trend analysis is more than just analyzing Warby Parker current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warby Parker is a good investment. Please check the relationship between Warby Parker Cash Ratio and its Free Cash Flow Yield accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warby Parker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warby Parker Cash Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Warby Parker's Cash Ratio and Free Cash Flow Yield is -0.17. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Warby Parker, assuming nothing else is changed. The correlation between historical values of Warby Parker's Cash Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Warby Parker are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Ratio i.e., Warby Parker's Cash Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Warby Parker's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warby Parker current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warby Parker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.Tax Provision is likely to drop to about 371.1 K in 2024. Selling General Administrative is likely to drop to about 331.3 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	347K	1.3M	1.2M	738K
Depreciation And Amortization	22.0M	31.9M	38.6M	27.6M

Interest Expense Depreciation And Amortization

Warby Parker fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.92	0.99	0.97	-0.67	0.88	0.85	0.93	-0.32	-0.92	-0.83	0.91	0.85	-0.56	0.81	0.91	0.39	0.68	0.84	0.96	0.76	0.91	0.93	0.88	0.79	0.94
Other Current Liab	0.92		0.94	0.96	-0.39	0.87	0.65	0.8	-0.54	-0.83	-0.69	0.93	0.65	-0.78	0.61	0.93	0.2	0.61	0.62	0.9	0.91	0.87	0.75	0.87	0.58	0.95
Total Current Liabilities	0.99	0.94		0.96	-0.67	0.93	0.85	0.9	-0.3	-0.94	-0.86	0.89	0.85	-0.63	0.82	0.89	0.41	0.72	0.83	0.98	0.83	0.94	0.92	0.93	0.76	0.94
Total Stockholder Equity	0.97	0.96	0.96		-0.51	0.82	0.72	0.9	-0.51	-0.84	-0.7	0.98	0.71	-0.6	0.69	0.98	0.19	0.63	0.7	0.9	0.76	0.84	0.82	0.82	0.66	0.99
Other Liab	-0.67	-0.39	-0.67	-0.51		-0.7	-0.9	-0.73	-0.46	0.82	0.87	-0.35	-0.9	0.2	-0.96	-0.35	-0.8	-0.78	-0.9	-0.7	-0.35	-0.69	-0.86	-0.7	-0.88	-0.43
Net Tangible Assets	0.88	0.87	0.93	0.82	-0.7		0.85	0.78	-0.07	-0.97	-0.94	0.71	0.85	-0.76	0.85	0.71	0.59	0.8	0.81	0.96	0.91	0.97	0.89	1.0	0.75	0.78
Property Plant And Equipment Net	0.85	0.65	0.85	0.72	-0.9	0.85		0.83	0.19	-0.9	-0.95	0.56	1.0	-0.37	0.93	0.56	0.79	0.66	1.0	0.9	0.61	0.9	0.99	0.85	0.95	0.64
Current Deferred Revenue	0.93	0.8	0.9	0.9	-0.73	0.78	0.83		-0.22	-0.87	-0.75	0.83	0.83	-0.51	0.84	0.83	0.45	0.72	0.82	0.83	0.59	0.8	0.88	0.77	0.87	0.86
Net Debt	-0.32	-0.54	-0.3	-0.51	-0.46	-0.07	0.19	-0.22		0.02	-0.21	-0.67	0.2	0.32	0.25	-0.67	0.67	0.13	0.21	-0.17	-0.32	-0.09	0.04	-0.07	0.22	-0.6
Retained Earnings	-0.92	-0.83	-0.94	-0.84	0.82	-0.97	-0.9	-0.87	0.02		0.95	-0.73	-0.89	0.67	-0.94	-0.73	-0.61	-0.88	-0.87	-0.95	-0.8	-0.94	-0.93	-0.97	-0.84	-0.8
Accounts Payable	-0.83	-0.69	-0.86	-0.7	0.87	-0.94	-0.95	-0.75	-0.21	0.95		-0.54	-0.95	0.52	-0.94	-0.54	-0.77	-0.77	-0.94	-0.93	-0.74	-0.94	-0.95	-0.94	-0.86	-0.63
Cash	0.91	0.93	0.89	0.98	-0.35	0.71	0.56	0.83	-0.67	-0.73	-0.54		0.56	-0.58	0.55	1.0	-0.01	0.55	0.54	0.8	0.7	0.71	0.69	0.71	0.51	0.99
Non Current Assets Total	0.85	0.65	0.85	0.71	-0.9	0.85	1.0	0.83	0.2	-0.89	-0.95	0.56		-0.36	0.93	0.56	0.79	0.66	1.0	0.9	0.61	0.9	0.99	0.85	0.95	0.63
Non Currrent Assets Other	-0.56	-0.78	-0.63	-0.6	0.2	-0.76	-0.37	-0.51	0.32	0.67	0.52	-0.58	-0.36		-0.43	-0.58	-0.26	-0.63	-0.3	-0.61	-0.87	-0.68	-0.43	-0.75	-0.36	-0.61
Other Assets	0.81	0.61	0.82	0.69	-0.96	0.85	0.93	0.84	0.25	-0.94	-0.94	0.55	0.93	-0.43		0.55	0.74	0.87	0.92	0.84	0.56	0.82	0.92	0.84	0.91	0.62
Cash And Short Term Investments	0.91	0.93	0.89	0.98	-0.35	0.71	0.56	0.83	-0.67	-0.73	-0.54	1.0	0.56	-0.58	0.55		-0.01	0.55	0.54	0.8	0.7	0.71	0.69	0.71	0.51	0.99
Net Receivables	0.39	0.2	0.41	0.19	-0.8	0.59	0.79	0.45	0.67	-0.61	-0.77	-0.01	0.79	-0.26	0.74	-0.01		0.5	0.77	0.52	0.36	0.62	0.68	0.58	0.82	0.09
Common Stock Shares Outstanding	0.68	0.61	0.72	0.63	-0.78	0.8	0.66	0.72	0.13	-0.88	-0.77	0.55	0.66	-0.63	0.87	0.55	0.5		0.63	0.7	0.58	0.67	0.69	0.79	0.64	0.59
Non Current Liabilities Total	0.84	0.62	0.83	0.7	-0.9	0.81	1.0	0.82	0.21	-0.87	-0.94	0.54	1.0	-0.3	0.92	0.54	0.77	0.63		0.88	0.57	0.88	0.98	0.82	0.95	0.62
Inventory	0.96	0.9	0.98	0.9	-0.7	0.96	0.9	0.83	-0.17	-0.95	-0.93	0.8	0.9	-0.61	0.84	0.8	0.52	0.7	0.88		0.86	0.98	0.95	0.96	0.78	0.86
Other Current Assets	0.76	0.91	0.83	0.76	-0.35	0.91	0.61	0.59	-0.32	-0.8	-0.74	0.7	0.61	-0.87	0.56	0.7	0.36	0.58	0.57	0.86		0.89	0.68	0.91	0.5	0.75
Other Stockholder Equity	0.91	0.87	0.94	0.84	-0.69	0.97	0.9	0.8	-0.09	-0.94	-0.94	0.71	0.9	-0.68	0.82	0.71	0.62	0.67	0.88	0.98	0.89		0.93	0.97	0.82	0.79
Total Liab	0.93	0.75	0.92	0.82	-0.86	0.89	0.99	0.88	0.04	-0.93	-0.95	0.69	0.99	-0.43	0.92	0.69	0.68	0.69	0.98	0.95	0.68	0.93		0.89	0.92	0.76
Net Invested Capital	0.88	0.87	0.93	0.82	-0.7	1.0	0.85	0.77	-0.07	-0.97	-0.94	0.71	0.85	-0.75	0.84	0.71	0.58	0.79	0.82	0.96	0.91	0.97	0.89		0.75	0.78
Property Plant And Equipment Gross	0.79	0.58	0.76	0.66	-0.88	0.75	0.95	0.87	0.22	-0.84	-0.86	0.51	0.95	-0.36	0.91	0.51	0.82	0.64	0.95	0.78	0.5	0.82	0.92	0.75		0.57
Total Current Assets	0.94	0.95	0.94	0.99	-0.43	0.78	0.64	0.86	-0.6	-0.8	-0.63	0.99	0.63	-0.61	0.62	0.99	0.09	0.59	0.62	0.86	0.75	0.79	0.76	0.78	0.57

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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.

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Warby Cash Ratio vs Free Cash Flow Yield Analysis

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow Yield

Warby Parker fundamental ratios Correlations

Warby Parker Account Relationship Matchups

High Positive Relationship

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COMMON DESTINATIONS

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COMPANY

Net Invested Capital	+ 1.0	Net Tangible Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets

Net Invested Capital	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Tangible Assets
Other Assets	- 0.96	Other Liab
Total Liab	- 0.95	Accounts Payable
Non Current Assets Total	- 0.95	Accounts Payable
Inventory	- 0.95	Retained Earnings