Warby Parker Inc. WRBY

Healthcare — Medical Instruments & Supplies

26.71 0.44 1.67% as of 25 Sep

Market cap: $3.3B
P/E: 382×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Warby Parker Inc. WRBY

Warby Parker Inc. WRBY

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