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WRBY

Warby Parker Inc.

Price Chart
Latest Quote

$26.03

Current Price
Previous Close $25.51
Open $25.57
Day High $26.81
Day Low $25.35
Volume 2,148,861
Fetched: 2026-02-03T09:05:03
Stock Information
Shares Outstanding 105.73M
Total Debt $232.53M
Cash Equivalents $280.36M
Revenue $850.58M
Net Income $717K
Sector Healthcare
Industry Medical Instruments & Supplies
Market Cap $3.18B
P/E Ratio inf
Exchange NYQ
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📊 Custom Metrics & Score
Score: 10/42
Debt to Equity 0.66
Debt to Earnings 0.53
Current Ratio 2.50
Quick Ratio 1.96
Avg Revenue Growth 10.66%
Profit Margin -2.64%
Return on Equity -6.00%
Avg FCF Growth -35.78%
FCF Yield 1.09%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $26.03 2,457,300
2026-01-30 $25.51 3,026,800
2026-01-29 $26.86 2,793,700
2026-01-28 $25.37 2,904,200
2026-01-27 $27.29 2,410,700
2026-01-26 $27.38 2,704,700
2026-01-23 $26.38 1,996,500
2026-01-22 $26.75 1,961,200
2026-01-21 $26.43 2,635,400
2026-01-20 $26.79 2,908,400
2026-01-16 $28.16 2,638,600
2026-01-15 $28.33 2,405,400
2026-01-14 $28.79 2,970,000
2026-01-13 $29.09 6,817,500
2026-01-12 $26.58 3,946,500
2026-01-09 $28.30 4,371,600
2026-01-08 $28.28 3,433,200
2026-01-07 $27.07 5,284,800
2026-01-06 $25.94 5,713,400
2026-01-05 $23.25 5,636,100
About Warby Parker Inc.

Warby Parker Inc. provides eyewear products in the United States and Canada. The company offers eyeglasses, sunglasses, single-vision lenses, progressive lenses, light-responsive lenses, blue-light-filtering lenses, non-prescription lenses, and contact lenses. It also provides accessories, such as cases, lenses kit with anti-fog spray, pouches, travel cases, lenses cloth, anti-fog lens spray, and sun clip-ons through its retail stores, website, and mobile apps. In addition, the company offers eye exams and vision tests. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $344,481,000 $304,541,000 $257,050,000 $223,049,000
Cost Of Revenue $344,481,000 $304,541,000 $257,050,000 $223,049,000
Total Revenue $771,315,000 $669,765,000 $598,112,000 $540,798,000
Operating Revenue $771,315,000 $669,765,000 $598,112,000 $540,798,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Expenses $801,427,000 $741,761,000 $709,315,000 $684,459,000
Net Non Operating Interest Income Expense $10,597,000 $9,232,000 $1,307,000 $-347,000
Total Other Finance Cost $-10,597,000 $-9,232,000 $-1,307,000 $347,000
Operating Expense $456,946,000 $437,220,000 $452,265,000 $461,410,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Net Interest Income $10,597,000 $9,232,000 $1,307,000 $-347,000
Normalized Income $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Net Income From Continuing And Discontinued Operation $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Total Operating Income As Reported $-30,112,000 $-71,996,000 $-111,203,000 $-143,661,000
Net Income Common Stockholders $-20,390,000 $-63,197,000 $-110,393,000 $-157,408,000
Net Income $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Net Income Including Noncontrolling Interests $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Net Income Continuous Operations $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Pretax Income $-19,515,000 $-62,764,000 $-109,896,000 $-144,008,000
Operating Income $-30,112,000 $-71,996,000 $-111,203,000 $-143,661,000
Gross Profit $426,834,000 $365,224,000 $341,062,000 $317,749,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $-0.17 $-0.54 $-0.96 $-2.21
Basic EPS $-0.17 $-0.54 $-0.96 $-2.21
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $15,753,000 $-33,442,000 $-79,339,000 $-122,110,000
Reconciled Depreciation $45,865,000 $38,554,000 $31,864,000 $21,551,000
EBITDA (Bullshit earnings) $15,753,000 $-33,442,000 $-79,339,000 $-122,110,000
EBIT $-30,112,000 $-71,996,000 $-111,203,000 $-143,661,000
Diluted Average Shares $120,385,000 $117,389,012 $114,942,019 $71,249,257
Basic Average Shares $120,385,000 $117,389,012 $114,942,019 $71,249,257
Diluted NI Availto Com Stockholders $-20,390,000 $-63,197,000 $-110,393,000 $-157,408,000
Tax Provision $875,000 $433,000 $497,000 $263,000
Selling General And Administration $456,946,000 $437,220,000 $452,265,000 $461,410,000
Preferred Stock Dividends - - - $13,137,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $340,073,000 $301,787,000 $286,646,000 $285,998,000
Total Assets $676,490,000 $580,312,000 $568,707,000 $440,646,000
Total Non Current Assets $350,444,000 $281,693,000 $274,139,000 $112,666,000
Other Non Current Assets $8,696,000 $7,056,000 $8,497,000 $471,000
Current Assets $326,046,000 $298,619,000 $294,568,000 $327,980,000
Other Current Assets $17,592,000 $17,712,000 $15,700,000 $13,477,000
Inventory $52,345,000 $62,234,000 $68,848,000 $57,095,000
Receivables $1,948,000 $1,779,000 $1,435,000 $992,000
Accounts Receivable $1,948,000 $1,779,000 $1,435,000 $992,000
Cash Cash Equivalents And Short Term Investments $254,161,000 $216,894,000 $208,585,000 $256,416,000
Cash And Cash Equivalents $254,161,000 $216,894,000 $208,585,000 $256,416,000
Prepaid Assets - - - $13,477,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $225,355,000 $174,457,000 $173,378,000 $0
Long Term Debt And Capital Lease Obligation $205,120,000 $150,171,000 $150,832,000 $0
Current Debt And Capital Lease Obligation $20,235,000 $24,286,000 $22,546,000 -
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $336,417,000 $278,525,000 $282,061,000 $154,648,000
Total Non Current Liabilities Net Minority Interest $206,063,000 $151,435,000 $152,504,000 $36,544,000
Other Non Current Liabilities $943,000 $1,264,000 $1,672,000 -
Current Liabilities $130,354,000 $127,090,000 $129,557,000 $118,104,000
Other Current Liabilities $2,633,000 $2,411,000 $2,370,000 $4,301,000
Current Deferred Liabilities $32,358,000 $31,617,000 $25,628,000 $22,073,000
Payables And Accrued Expenses $75,128,000 $68,776,000 $79,013,000 $91,730,000
Payables $23,519,000 $22,456,000 $20,791,000 $30,890,000
Accounts Payable $23,519,000 $22,456,000 $20,791,000 $30,890,000
Non Current Deferred Liabilities - - $0 $36,544,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $340,073,000 $301,787,000 $286,646,000 $285,998,000
Total Equity Gross Minority Interest $340,073,000 $301,787,000 $286,646,000 $285,998,000
Stockholders Equity $340,073,000 $301,787,000 $286,646,000 $285,998,000
Gains Losses Not Affecting Retained Earnings $-1,938,000 $-1,529,000 $-647,000 $16,000
Other Equity Adjustments $-1,938,000 $-1,529,000 $-647,000 $16,000
Retained Earnings $-687,221,000 $-666,831,000 $-603,634,000 $-493,241,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $120,850,000 $118,156,921 $115,338,774 $113,620,807
Share Issued $120,850,000 $118,156,921 $115,338,774 $113,620,807
Tangible Book Value $340,073,000 $301,787,000 $286,646,000 $285,998,000
Invested Capital $340,073,000 $301,787,000 $286,646,000 $285,998,000
Working Capital $195,692,000 $171,529,000 $165,011,000 $209,876,000
Capital Lease Obligations $225,355,000 $174,457,000 $173,378,000 $0
Total Capitalization $340,073,000 $301,787,000 $286,646,000 $285,998,000
Additional Paid In Capital $1,029,220,000 $970,135,000 $890,915,000 $779,212,000
Capital Stock $12,000 $12,000 $12,000 $11,000
Common Stock $12,000 $12,000 $12,000 $11,000
Long Term Capital Lease Obligation $205,120,000 $150,171,000 $150,832,000 $0
Current Deferred Revenue $32,358,000 $31,617,000 $25,628,000 $22,073,000
Current Capital Lease Obligation $20,235,000 $24,286,000 $22,546,000 $0
Current Accrued Expenses $51,609,000 $46,320,000 $58,222,000 $60,840,000
Net PPE $341,748,000 $274,637,000 $265,642,000 $112,195,000
Accumulated Depreciation $-158,643,000 $-115,836,000 $-88,370,000 $-63,691,000
Gross PPE $500,391,000 $390,473,000 $354,012,000 $175,886,000
Leases $189,890,000 $161,720,000 $139,421,000 $110,948,000
Construction In Progress $20,460,000 $17,555,000 $12,924,000 $10,992,000
Other Properties $171,284,000 $122,305,000 $127,014,000 -
Machinery Furniture Equipment $118,757,000 $88,893,000 $74,653,000 $53,946,000
Properties $0 $0 $0 $0
Treasury Shares Number - $0 - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $34,712,000 $7,320,000 $-49,811,000 $-80,507,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $98,744,000 $60,991,000 $10,370,000 $-31,994,000
Cash Flow From Continuing Operating Activities $98,744,000 $60,991,000 $10,370,000 $-31,994,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-64,032,000 $-53,671,000 $-60,181,000 $-48,513,000
Investing Cash Flow $-66,032,000 $-54,671,000 $-60,181,000 $-48,513,000
Cash Flow From Continuing Investing Activities $-66,032,000 $-54,671,000 $-60,181,000 $-48,513,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Financing Cash Flow $4,961,000 $2,871,000 $3,291,000 $22,999,000
Cash Flow From Continuing Financing Activities $4,961,000 $2,871,000 $3,291,000 $22,999,000
Net Other Financing Charges $333,000 - $91,000 $-20,563,000
Repurchase Of Capital Stock - $0 $0 $-8,085,000
Net Common Stock Issuance - $0 $0 $-8,085,000
Issuance Of Capital Stock - - $0 $0
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Common Stock Issuance - - $2,744,000 $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Paid Supplemental Data $246,000 $227,000 $184,000 $150,000
Income Tax Paid Supplemental Data $1,035,000 $419,000 $536,000 $356,000
End Cash Position $254,161,000 $216,894,000 $208,585,000 $256,416,000
Beginning Cash Position $216,894,000 $208,585,000 $256,416,000 $314,085,000
Effect Of Exchange Rate Changes $-404,000 $-882,000 $-1,311,000 $-161,000
Changes In Cash $37,671,000 $9,191,000 $-46,520,000 $-57,508,000
Proceeds From Stock Option Exercised $4,628,000 $2,871,000 $3,200,000 $20,035,000
Net Business Purchase And Sale $-2,000,000 $-1,000,000 $0 $0
Purchase Of Business $-2,000,000 $-1,000,000 $0 $0
Net PPE Purchase And Sale $-64,032,000 $-53,671,000 $-60,181,000 $-48,513,000
Purchase Of PPE $-64,032,000 $-53,671,000 $-60,181,000 $-48,513,000
Change In Working Capital $19,259,000 $5,809,000 $-14,797,000 $-24,496,000
Change In Other Working Capital $2,661,000 $10,448,000 $10,968,000 $4,069,000
Change In Other Current Liabilities $-99,000 $-367,000 $2,209,000 $-1,034,000
Change In Payables And Accrued Expense $10,210,000 $-7,265,000 $-5,195,000 $-1,628,000
Change In Accrued Expense $9,521,000 $-8,898,000 $2,748,000 $9,486,000
Change In Payable $689,000 $1,633,000 $-7,943,000 $-11,114,000
Change In Account Payable $689,000 $1,633,000 $-7,943,000 $-11,114,000
Change In Prepaid Assets $-3,233,000 $-3,276,000 $-10,534,000 $-6,887,000
Change In Inventory $9,889,000 $6,614,000 $-11,794,000 $-18,624,000
Change In Receivables $-169,000 $-345,000 $-451,000 $-392,000
Changes In Account Receivables $-169,000 $-345,000 $-451,000 $-392,000
Other Non Cash Items $5,900,000 $6,086,000 $4,017,000 $7,757,000
Stock Based Compensation $47,294,000 $70,509,000 $98,032,000 $107,148,000
Asset Impairment Charge $816,000 $3,230,000 $1,647,000 $317,000
Depreciation Amortization Depletion $45,865,000 $38,554,000 $31,864,000 $21,551,000
Depreciation And Amortization $45,865,000 $38,554,000 $31,864,000 $21,551,000
Net Income From Continuing Operations $-20,390,000 $-63,197,000 $-110,393,000 $-144,271,000
Issuance Of Debt - $0 $91,000 $31,612,000
Common Stock Payments - $0 $0 $-8,085,000
Net Issuance Payments Of Debt - $0 $91,000 $31,612,000
Net Long Term Debt Issuance - $0 $91,000 $31,612,000
Long Term Debt Issuance - $0 $91,000 $31,612,000
Repayment Of Debt - - $0 $0
Net Short Term Debt Issuance - - $0 $0
Short Term Debt Payments - - $0 $0
Short Term Debt Issuance - - $0 $0
Fetched: 2026-02-02