Warby Parker Inc. WRBY
26.71
0.44
1.67%
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 382×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.90 |
P/S ratio |
— | 6.04 | 6.04 | 6.13 | 2.75 | 2.61 | 3.78 | 3.07 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 238.95 | 83.96 | 61.11 |
P/Operating CF |
— | (1,619.11) | (1,619.11) | (104.13) | 69.09 | 128.00 | 146.37 | 114.95 |
P/B ratio |
— | 0.00 | 0.00 | 11.60 | 5.75 | 5.80 | 8.57 | 7.27 |
Price to Tangible BV |
— | 0.00 | 0.00 | 11.60 | 5.75 | 5.80 | 8.57 | 7.27 |
EV/Sales |
— | 5.50 | 5.50 | 5.66 | 2.41 | 2.29 | 3.45 | 2.74 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.73 | 49.36 |
EV/Operating CF |
— | 96.98 | 96.98 | (95.67) | 138.72 | 25.12 | 26.94 | 21.54 |
EV/FCF |
— | (196.95) | (196.95) | (38.02) | (28.88) | 209.32 | 76.64 | 54.57 |
Quick Ratio |
— | 0.75 | 2.99 | 2.18 | 1.62 | 1.72 | 1.96 | 1.93 |
Current Ratio |
— | 1.21 | 3.42 | 2.78 | 2.27 | 2.35 | 2.50 | 2.35 |
Net Debt/EBITDA |
— | (4.31) | 8.29 | 2.10 | 2.64 | 7.10 | (13.06) | (5.92) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 1.77 | 1.22 | 1.19 | 1.17 | 1.23 | 1.25 |
Operating CF/Net income |
— | (0.37) | (0.59) | 0.20 | (0.09) | (0.97) | (4.84) | 67.51 |
Capex/Depreciation |
— | (2.25) | (1.13) | (2.25) | (1.87) | (1.29) | (1.29) | (1.25) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 29.69% | 28.86% | (358.15%) | (38.56%) | (21.48%) | (6.35%) | 0.46% | |
| — | 0.00% | (25.15%) | (35.56%) | (21.87%) | (11.00%) | (3.24%) | 0.23% | |
ROIC |
— | 0.00% | 0.00% | (303.52%) | (89.04%) | (53.00%) | (21.91%) | (4.10%) |
Return on Tangible Assets |
— | (57.71%) | (16.49%) | (48.87%) | (36.36%) | (19.51%) | (5.57%) | 0.42% |
Average Days of Receivables |
— | 1.10 | 0.56 | 0.67 | 0.88 | 0.97 | 0.92 | 1.38 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 60.67% | 73.04% | 85.32% | 75.62% | 65.28% | 59.24% | 54.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 2.29% | 11.41% | 19.81% | 16.39% | 10.53% | 6.13% | 3.96% |
Graham Net Nets |
— | 0.11 | 0.11 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
Earnings Yield |
— | (1.76%) | (1.76%) | (4.28%) | (6.77%) | (3.62%) | (0.70%) | 0.07% |
Free Cash Flow Yield |
— | (0.46%) | (0.46%) | (2.43%) | (3.02%) | 0.42% | 1.19% | 1.64% |
Revenue per Share |
— | 7.07 | 7.42 | 7.59 | 5.20 | 5.71 | 6.41 | 7.11 |
Operating CF per Share |
— | 0.41 | 0.62 | (0.45) | 0.09 | 0.52 | 0.82 | 0.90 |
Capex per Share |
— | (0.62) | (0.38) | (0.68) | (0.52) | (0.46) | (0.53) | (0.55) |
Free Cash Flow per Share |
— | (0.21) | 0.24 | (1.13) | (0.43) | 0.06 | 0.29 | 0.36 |
Cash per Share |
— | 1.06 | 5.92 | 3.60 | 1.81 | 1.85 | 2.11 | 2.33 |
Shareholders Equity per Share |
— | 0.00 | (3.74) | 4.01 | 2.49 | 2.57 | 2.82 | 3.00 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (3.74) | 4.01 | 2.49 | 2.57 | 2.82 | 3.00 |
Free Cash Flow |
— | (11.24) | 12.69 | (80.51) | (49.81) | 7.32 | 34.71 | 43.74 |
Working Capital |
— | 15.82 | 254.60 | 209.88 | 165.01 | 171.53 | 195.69 | 202.31 |
Capital Expenditures |
— | (32.63) | (20.07) | (48.51) | (60.18) | (53.67) | (64.03) | (67.05) |
Net Current Asset Value |
— | 91.68 | (282.91) | 173.33 | 12.51 | 20.09 | (10.37) | (0.75) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.09 | 0.05 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
Net Profit Margin |
— | (15.53%) | (14.20%) | (29.11%) | (18.46%) | (9.44%) | (2.64%) | 0.19% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.17 | 0.21 | 0.19 | 0.23 | 0.27 | 0.29 | 0.29 |
Cash ROIC |
— | (112.76%) | (44.64%) | (26.58%) | (25.90%) | (17.61%) | (12.07%) | (11.72%) |
Accounts Receivable Turnover |
— | 431.02 | 458.08 | 678.97 | 492.88 | 416.78 | 413.91 | 333.23 |
Accounts Payable Turnover |
— | 3.77 | 4.14 | 6.22 | 9.95 | 14.08 | 14.99 | 14.46 |
Inventory Turnover |
— | 4.40 | 4.84 | 4.67 | 4.08 | 4.65 | 6.01 | 8.29 |
Average Days of Payables |
— | 92.41 | 92.02 | 50.55 | 29.52 | 26.91 | 24.92 | 29.08 |
Days of Inventory on Hand |
— | 70.44 | 86.79 | 93.43 | 97.76 | 74.59 | 55.46 | 40.48 |
Average Receivables |
— | 0.86 | 0.86 | 0.80 | 1.21 | 1.61 | 1.86 | 2.62 |
Average Payables |
— | 39.05 | 39.05 | 35.84 | 25.84 | 21.62 | 22.99 | 27.75 |
Average Inventory |
— | 33.45 | 33.45 | 47.78 | 62.97 | 65.54 | 57.29 | 48.43 |
Average Assets |
— | 0.00 | 222.38 | 442.70 | 504.68 | 574.51 | 628.40 | 698.70 |
Average Common Equity |
— | (193.77) | (193.77) | 43.95 | 286.32 | 294.22 | 320.93 | 353.90 |
Columns are period end dates