Friday 6 November 2026 Export WRBY’s income statement to Excel — free account

Warby Parker Inc.

WRBY Healthcare Medical Instruments & Supplies

Warby Parker Inc.’s revenue for fiscal 2025 (year ended December 2025) was $871.9 million, up 13.0% from fiscal 2024.

Revenue: +10.4%
EPS: −20.0%
Free cash flow: −30.3%

Quarter to September 2026, against a year earlier

26.28 0.20 +0.77%

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Market cap: $3.2B
P/E: 434×
Fwd P/E: 208×
Dividend yield: —
F-score: 6/9
Altman Z: 4.73
Beneish M: −2.64
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	6	6	+8 more TTM periods Free account
ROE Full definition →	1.93%	2.06%	0.37%	0.46%
ROA Full definition →	1.00%	1.05%	0.19%	0.23%
ROIC Full definition →	0.83%	0.98%	(4.38%)	(4.10%)
Return on Tangible Assets Full definition →	1.80%	1.89%	0.34%	0.42%
Average Days of Receivables Full definition →	0.83	0.83	0.72	1.38
Free Cash Flow per Share Full definition →	0.17	0.18	0.32	0.36
Free Cash Flow Full definition →	21.29	21.75	38.90	43.74
Capital Expenditures Full definition →	(80.82)	(73.61)	(67.03)	(67.05)
Other line items
Cash ROIC Full definition →	3.08%	3.18%	5.86%	6.69%
Accounts Receivable Turnover Full definition →	570.79	566.39	550.75	333.23
Accounts Payable Turnover Full definition →	21.36	12.28	13.02	14.46
Inventory Turnover Full definition →	9.21	9.68	8.73	8.29
Average Days of Payables Full definition →	24.79	36.46	32.73	29.08
Days of Inventory on Hand Full definition →	39.94	37.20	40.86	40.48
Tax Rate Full definition →	(0.28)	(0.22)	(0.36)	(0.46)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	54.58%	54.51%	54.10%	54.58%
Share Based Compensation of Revenue Full definition →	3.86%	3.80%	3.77%	3.96%
Interest Coverage Full definition →	(0.18)	(0.19)	0.74	0.64
Operating CF/Net income Full definition →	13.67	12.32	78.71	67.51
Depreciation/Fixed assets Full definition →	0.00	0.28	0.29	0.29
Capex/Depreciation Full definition →	0.00	(1.28)	(1.21)	(1.25)
Revenue per Share Full definition →	7.49	7.36	7.21	7.11
Operating CF per Share Full definition →	0.82	0.77	0.86	0.90
Capex per Share Full definition →	(0.65)	(0.59)	(0.54)	(0.55)
Capex to Sales Full definition →	0.09	0.08	0.08	0.08

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Columns are period end dates · fundamentals updated 5 Nov 2026

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