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
ROE
2.06% 0.37% 0.46% 0.20%

+8 more TTM periods

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

Fold the line items

Columns are period end dates