Warby Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Warby Parker
WRBY Stock  USD 24.73  0.42  1.73%   
Warby Parker financial statements provide useful quarterly and yearly information to potential Warby Parker investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Warby Parker financial statements helps investors assess Warby Parker's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Warby Parker's valuation are summarized below:
Gross Profit
410.8 M
Profit Margin
(0.04)
Market Capitalization
3 B
Enterprise Value Revenue
3.8376
Revenue
742.5 M
We have found one hundred twenty available fundamental gauges for Warby Parker, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Warby Parker prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.8 B in 2025. Enterprise Value is likely to drop to about 1.8 B in 2025

Warby Parker Total Revenue

613.1 Million

Check Warby Parker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warby Parker's main balance sheet or income statement drivers, such as Tax Provision of 469.7 K, Net Interest Income of 11.1 M or Depreciation And Amortization of 27.6 M, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 0.0 or PTB Ratio of 8.14. Warby financial statements analysis is a perfect complement when working with Warby Parker Valuation or Volatility modules.
  
Check out the analysis of Warby Parker Correlation against competitors.
For more information on how to buy Warby Stock please use our How to Invest in Warby Parker guide.

Warby Parker Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.2 M676.5 M312.4 M
Slightly volatile
Other Current Liabilities2.5 M2.6 M14 M
Slightly volatile
Total Current Liabilities125.8 M130.4 M93.4 M
Slightly volatile
Total Stockholder Equity292.7 M340.1 M159.3 M
Slightly volatile
Other Liabilities1.4 M1.5 M21.2 M
Slightly volatile
Property Plant And Equipment Net213.2 M341.7 M133.2 M
Slightly volatile
Current Deferred Revenue27.5 M36.4 M22.6 M
Slightly volatile
Accounts Payable23.4 M23.5 M33.4 M
Slightly volatile
Cash239.4 M254.2 M127.7 M
Slightly volatile
Non Current Assets Total217.8 M350.4 M135.2 M
Slightly volatile
Other Assets10.3 M9.8 M2.5 M
Slightly volatile
Cash And Short Term Investments231.3 M249.4 M126.9 M
Slightly volatile
Net Receivables1.4 M1.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding126.4 M120.8 M113.7 M
Slightly volatile
Liabilities And Stockholders Equity486.3 M667.4 M309.2 M
Slightly volatile
Non Current Liabilities Total110.8 M206.1 M59.6 M
Slightly volatile
Inventory56.4 M52.3 M38.7 M
Slightly volatile
Other Current Assets16.8 M17.6 M10.5 M
Slightly volatile
Other Stockholder Equity626.4 M1.1 B331.8 M
Slightly volatile
Total Liabilities236.6 M336.4 M153.1 M
Slightly volatile
Property Plant And Equipment Gross278 M500.4 M178.2 M
Slightly volatile
Total Current Assets311.5 M326 M177.2 M
Slightly volatile
Capital Stock10.3 K10.8 K195.9 M
Slightly volatile
Non Current Liabilities Other1.2 M943 K1.1 M
Slightly volatile
Net Working Capital185.6 M195.7 M83.8 M
Slightly volatile
Short Term Debt39.8 M27.9 M24.7 M
Slightly volatile
Intangible Assets8.7 M14.1 M6 M
Slightly volatile
Common Stock9.9 K13.8 K7.1 K
Slightly volatile
Property Plant Equipment307.1 M292.5 M131.5 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Capital Surpluse623.4 M701.3 M764.6 M
Slightly volatile
Deferred Long Term Liabilities7 M7.4 M29.3 M
Slightly volatile
Short and Long Term Debt Total191.3 M200.6 M176.3 M
Slightly volatile

Warby Parker Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision469.7 K875 K344.7 K
Slightly volatile
Depreciation And Amortization27.6 M44.3 M20.5 M
Slightly volatile
Interest Expense738 K1.2 M1.5 M
Slightly volatile
Selling General Administrative359.8 M456.9 M247.2 M
Slightly volatile
Selling And Marketing Expenses75.2 M87.5 M55.9 M
Slightly volatile
Total Revenue613.1 M771.3 M455.7 M
Slightly volatile
Gross Profit349.4 M426.8 M266.5 M
Slightly volatile
Other Operating Expenses650.5 M853 M488.1 M
Slightly volatile
Cost Of Revenue263.7 M344.5 M189.3 M
Slightly volatile
Total Operating Expenses488.5 M801.4 M323.5 M
Slightly volatile
Reconciled Depreciation31.1 M45.9 M20.7 M
Slightly volatile
Income Tax Expense365 K497.9 K312.9 K
Slightly volatile
Preferred Stock And Other Adjustments10.5 M11.8 M12.9 M
Slightly volatile

Warby Parker Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings99.4 K104.7 K2.4 M
Pretty Stable
Stock Based Compensation69 M47.3 M32.6 M
Slightly volatile
Begin Period Cash Flow220.2 M216.9 M173.1 M
Slightly volatile
Depreciation31.4 M45.9 M20.8 M
Slightly volatile
Other Non Cash Items5.6 M5.9 M35.7 M
Slightly volatile
Dividends Paid62.4 M59.4 M21.1 M
Slightly volatile
Capital Expenditures51.2 M64 M39 M
Slightly volatile
Change To Operating Activities1.8 M1.8 M5 M
Very volatile
End Period Cash Flow239.4 M254.2 M127.7 M
Slightly volatile
Change To Netincome74.7 M119 M40.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.593.778612.5921
Slightly volatile
PTB Ratio8.148.570355.7981
Slightly volatile
Days Sales Outstanding0.680.92180.9806
Slightly volatile
Book Value Per Share1.852.82491.3509
Slightly volatile
Stock Based Compensation To Revenue0.0880.06130.06
Slightly volatile
Capex To Depreciation1.881.39612.0217
Slightly volatile
PB Ratio8.148.570355.7981
Slightly volatile
EV To Sales3.553.741312.4066
Slightly volatile
Inventory Turnover3.86.5814.9337
Slightly volatile
Days Of Inventory On Hand87.7355.462975.0093
Slightly volatile
Payables Turnover7.4214.64696.1674
Slightly volatile
Sales General And Administrative To Revenue0.460.51580.5148
Slightly volatile
Capex To Revenue0.06570.0830.0844
Slightly volatile
Cash Per Share1.512.11121.0835
Slightly volatile
Days Payables Outstanding23.6724.919973.2294
Slightly volatile
Intangibles To Total Assets0.01430.01910.0195
Slightly volatile
Current Ratio1.942.50121.709
Slightly volatile
Tangible Book Value Per Share1.82.82491.3076
Slightly volatile
Receivables Turnover499396388
Slightly volatile
Graham Number4.413.28113.8973
Slightly volatile
Shareholders Equity Per Share1.852.82491.3509
Slightly volatile
Debt To Equity0.50.66270.6002
Pretty Stable
Capex Per Share0.320.53190.3356
Slightly volatile
Revenue Per Share3.866.40713.9205
Slightly volatile
Interest Debt Per Share1.971.8720.4281
Slightly volatile
Debt To Assets0.250.33310.3029
Pretty Stable
Short Term Coverage Ratios4.614.391.2412
Slightly volatile
Operating Cycle88.6556.384876.0049
Slightly volatile
Price Book Value Ratio8.148.570355.7981
Slightly volatile
Days Of Payables Outstanding23.6724.919973.2294
Slightly volatile
Company Equity Multiplier2.071.98922.1818
Slightly volatile
Long Term Debt To Capitalization0.30.340.3692
Slightly volatile
Total Debt To Capitalization0.30.39860.3728
Slightly volatile
Debt Equity Ratio0.50.66270.6002
Pretty Stable
Quick Ratio1.582.09971.3103
Slightly volatile
Cash Ratio1.491.94981.2009
Slightly volatile
Days Of Inventory Outstanding87.7355.462975.0093
Slightly volatile
Days Of Sales Outstanding0.680.92180.9806
Slightly volatile
Cash Flow Coverage Ratios0.220.43820.1116
Slightly volatile
Price To Book Ratio8.148.570355.7981
Slightly volatile
Fixed Asset Turnover3.822.2574.0253
Slightly volatile
Debt Ratio0.250.33310.3029
Pretty Stable
Cash Flow To Debt Ratio0.220.43820.1116
Slightly volatile
Price Sales Ratio3.593.778612.5921
Slightly volatile
Asset Turnover1.391.14021.7447
Slightly volatile
Gross Profit Margin0.630.55340.5936
Slightly volatile
Price Fair Value8.148.570355.7981
Slightly volatile

Warby Parker Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B4.9 B
Slightly volatile
Enterprise Value1.8 B1.9 B4.9 B
Slightly volatile

Warby Fundamental Market Drivers

Forward Price Earnings69.4444

Warby Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Warby Parker Financial Statements

Warby Parker investors use historical fundamental indicators, such as Warby Parker's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Warby Parker. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.4 M27.5 M
Total Revenue771.3 M613.1 M
Cost Of Revenue344.5 M263.7 M
Stock Based Compensation To Revenue 0.06  0.09 
Sales General And Administrative To Revenue 0.52  0.46 
Capex To Revenue 0.08  0.07 
Revenue Per Share 6.41  3.86 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors

Additional Tools for Warby Stock Analysis

When running Warby Parker's price analysis, check to measure Warby Parker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY