Warby Parker Inc. WRBY

26.71 0.44 1.67% as of 25 Sep
Market cap
$3.3B
P/E
382×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

4,838.60 1,387.90 1,342.04 433.43
P/S ratio
3.99 3.07 2.92 4.12
P/FCF ratio
89.73 61.11 66.85 172.91
P/Operating CF
188.68 114.95 106.11 126.96
P/B ratio
9.18 7.27 6.92 9.59
Price to Tangible BV
9.18 7.27 6.92 9.59
EV/Sales
3.66 2.74 2.60 3.80
EV/EBITDA
69.37 49.36 46.78 58.77
EV/Operating CF
28.95 21.54 21.83 36.36
EV/FCF
82.31 54.57 59.44 159.46
Quick Ratio
2.13 1.93 1.89 1.80
Current Ratio
2.61 2.35 2.33 2.27
Net Debt/EBITDA
(16.49) (39.43) (17.52) (16.01)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.26 1.25 1.26 1.24
Operating CF/Net income
3.06 (3.91) 7.72 6.38
Capex/Depreciation
(1.45) (1.07) (1.09) (1.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
52.50% 55.62% 53.36% 56.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.17% 2.96% 4.70% 4.21%
Graham Net Nets
0.00 0.00 0.00 0.00
Graham Number
0.62 1.03 1.04 2.23
Earnings Yield
0.02% 0.07% 0.07% 0.23%
Free Cash Flow Yield
1.11% 1.64% 1.50% 0.58%
Revenue per Share
1.80 1.73 1.96 1.90
Operating CF per Share
0.15 0.19 0.20 0.24
Capex per Share
(0.16) (0.12) (0.13) (0.18)
Free Cash Flow per Share
(0.01) 0.07 0.07 0.05
Cash per Share
2.28 2.33 2.34 2.36
Shareholders Equity per Share
3.01 3.00 3.04 3.16
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.01 3.00 3.04 3.16
Free Cash Flow
(1.52) 8.13 8.37 6.76
Working Capital
211.99 202.31 204.41 207.36
Capital Expenditures
(19.49) (15.12) (16.14) (22.86)
Net Current Asset Value
6.76 (0.75) (2.91) (9.49)
EV/EBIT
0.00 0.00 0.00 2,234.08
Capex to Sales
0.09 0.07 0.07 0.10
Net Profit Margin
2.65% (2.81%) 1.31% 1.97%
Price to Operating Income
0.00 0.00 0.00 2,422.65
Other line items
Average Receivables
1.12 2.62 1.62 1.61
Average Payables
23.77 27.75 31.88 33.65
Average Inventory
49.18 48.43 47.53 42.69
Average Assets
672.46 698.70 709.58 737.11
Average Common Equity
353.19 353.90 364.95 376.72

Fold the line items

Columns are period end dates