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WRBY
(NYSE)
Warby Parker Inc.
$20.29-- (--)
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Warby Parker (WRBY) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.50B
Enterprise Value2.58B
Trailing P/E1607.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.03
Forward Price/Sales2.68
Price/Book (mrq)7.17
Price/Tangible Book (mrq)7.17
Price/FCF (ttm)60.30
Price/OCF (ttm)23.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings1574.85
EV/EBITDA55.33
EV/EBIT-327.13
EV/FCF59.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.29
1-Day Change1.61%
52-Week High$31.00
52-Week Low$13.63
52-Week Change16.11%
YTD Change-5.35%
1-Year Change16.36%
50-Day MA$24.22
200-Day MA$23.80
Avg Volume (30 day)2.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.19M
Book Value per Share$2.99
Net Cash per Share$2.07
FCF per Share$0.36

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$28.00
Target Upside/Downside38.00%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.97%
EBITDA Margin (ttm)5.36%
EBIT Margin (ttm)-0.91%
Operating Margin (ttm)-0.61%
Pretax Margin (ttm)0.35%
Profit Margin (ttm)0.19%
FCF Margin (ttm)5.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.45%
Return on Assets (ttm)0.23%
Return on Invested Capital (ttm)-1.35%
Return on Capital Employed (ttm)-1.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue871.90M
Gross Profit470.58M
Operating Income-5.34M
Pretax Income3.04M
Net Income1.64M
EBITDA46.70M
EBIT-7.90M
Diluted EPS$0.01

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow110.78M
Capital Expenditures67.05M
Free Cash Flow43.74M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)720.92M
Cash & Securities (mrq)286.36M
Net Cash (mrq)254.96M
Net Cash per Share$2.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)233.15M
Working Capital (mrq)202.31M
Total Equity (mrq)367.73M
Book Value per Share$2.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)2.05
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)4.99
Debt/FCF (ttm)5.33

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.06%
FCF Yield1.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.66
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.95
Graham Upside/Downside-95.59%

Frequently Asked Questions About Warby Parker Statistics

What are the key financial metrics for WRBY?

Warby Parker Inc. (WRBY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is WRBY's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Warby Parker is overvalued or undervalued.

How do I read WRBY's profitability ratios?

Warby Parker's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do WRBY's debt ratios indicate?

The financial health section shows Warby Parker's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is WRBY's dividend analysis?

The dividend section covers Warby Parker's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.