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
ROE

+8 more TTM periods

0.20% 0.46% 0.37% 2.06%
ROA
0.11% 0.23% 0.19% 1.05%
ROIC
(5.53%) (4.10%) (4.38%) 0.98%
Return on Tangible Assets
0.18% 0.42% 0.34% 1.89%
Average Days of Receivables
0.49 1.38 0.72 0.83
Free Cash Flow per Share
0.31 0.36 0.32 0.18
Free Cash Flow
37.79 43.74 38.90 21.75
Capital Expenditures
(69.65) (67.05) (67.03) (73.61)
Piotroski F-Score
6.00 5.00 5.00 5.00
Other line items
Cash ROIC
16.53% 16.94% 15.95% 13.93%
Accounts Receivable Turnover
760.46 333.23 550.75 566.39
Accounts Payable Turnover
16.32 14.46 13.02 12.28
Inventory Turnover
7.89 8.29 8.73 9.68
Average Days of Payables
10.24 29.08 32.73 36.46
Days of Inventory on Hand
42.90 40.48 40.86 37.20
Tax Rate
(0.47) (0.46) (0.36) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
55.32% 54.58% 54.10% 54.51%
Share Based Compensation of Revenue
4.34% 3.96% 3.77% 3.80%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
149.85 67.51 78.71 12.32
Depreciation/Fixed assets
0.29 0.29 0.29 0.28
Capex/Depreciation
(1.32) (1.25) (1.21) (1.28)
Revenue per Share
6.92 7.11 7.21 7.36
Operating CF per Share
0.87 0.90 0.86 0.77
Capex per Share
(0.57) (0.55) (0.54) (0.59)
Capex to Sales
0.08 0.08 0.08 0.08
Net Profit Margin
0.08% 0.19% 0.15% 0.85%

Fold the line items

Columns are period end dates