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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
433.43 1,342.04 1,387.90 4,838.60

+8 more quarters

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

Fold the line items

Columns are period end dates