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Warby Parker Inc.
Warby Parker Inc.
WRBY
Cena
$ 21.41
Dnes
-0.17 (-0.60%)
Valuace
0
0
Růst
40
40
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues871.9871.9771.3669.8598.1540.8padlockpadlock
Cost of Revenues401.3401.3344.5304.5257.1223.0padlockpadlock
Gross Profit470.6470.6426.8365.2341.1317.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues212.0221.7214.5223.8190.6192.4padlockpadlockpadlockpadlock
Cost of Revenues100.9101.7100.997.887.587.6padlockpadlockpadlockpadlock
Gross Profit111.0119.9113.6126.0103.1104.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0437.2452.3461.4padlockpadlock
Depreciation & Amortization50.350.345.938.631.921.9padlockpadlock
Total Operating Expenses475.9475.9456.9437.2452.3461.4padlockpadlock
Operating Income-5.3-5.3-30.1-72.0-111.2-143.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.112.512.512.212.311.8padlockpadlockpadlockpadlock
Total Operating Expenses117.9116.4118.1123.5112.5111.5padlockpadlockpadlockpadlock
Operating Income-6.93.6-4.52.5-9.4-6.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income8.48.410.60.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-1.30.0padlockpadlock
Other Expense8.48.410.69.21.3-0.3padlockpadlock
IBT3.03.0-19.5-62.8-109.9-144.0padlockpadlock
Income Tax Expense1.41.40.90.40.50.3padlockpadlock
Net Income1.61.6-20.4-63.2-110.4-144.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.82.22.02.52.62.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.82.22.02.52.62.8padlockpadlockpadlockpadlock
IBT-5.15.7-2.54.9-6.8-3.8padlockpadlockpadlockpadlock
Income Tax Expense0.9-0.1-0.81.50.10.3padlockpadlockpadlockpadlock
Net Income-6.05.9-1.83.5-6.9-4.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.54$-0.96$-2.02padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.54$-0.96$-2.02padlockpadlock
Shares Outstanding123.2122.7120.4117.4114.971.2padlockpadlock
Diluted Shares Outstanding123.2125.1120.4117.4114.971.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding123.2122.5122.6121.9121.4120.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.2124.9122.6124.6121.4120.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents238.0254.2216.9208.6256.4314.1padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments238.0254.2216.9208.6256.4314.1padlock
Accounts Receivable1.21.91.81.41.00.6padlock
Inventory53.352.362.268.857.138.5padlock
Other Current Assets12.817.617.715.713.56.8padlock
Total Current Assets305.3326.0298.6294.6328.0359.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents280.4286.4265.1254.2251.0238.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments280.4286.4265.1254.2251.0238.0padlockpadlockpadlockpadlock
Accounts Receivable1.11.11.51.91.11.2padlockpadlockpadlockpadlock
Inventory45.643.348.652.352.853.3padlockpadlockpadlockpadlock
Other Current Assets17.015.315.417.616.316.1padlockpadlockpadlockpadlock
Total Current Assets344.1346.1330.6326.0321.2308.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment300.9341.7274.6265.6112.284.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.012.30.00.00.0padlock
Long-Term Investments0.02.00.00.00.00.0padlock
Other Long-Term Assets12.06.7-5.28.50.50.3padlock
Total Long-Term Assets312.9350.4281.7274.1112.784.8padlock
Total Assets618.2676.5580.3568.7440.6444.8padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment354.1347.4344.0341.7308.1300.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01.01.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.87.47.28.78.78.7padlockpadlockpadlockpadlock
Total Long-Term Assets362.9355.8352.2350.4316.8309.6padlockpadlockpadlockpadlock
Total Assets706.9701.9682.8676.5638.0618.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.723.522.520.830.940.8padlock
Short-Term Debt25.620.224.322.560.834.3padlock
Other Current Liabilities49.754.248.760.64.33.7padlock
Current Liabilities121.0130.4127.1129.6118.1105.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.926.026.523.536.724.7padlockpadlockpadlockpadlock
Short-Term Debt28.624.618.920.226.125.6padlockpadlockpadlockpadlock
Other Current Liabilities70.563.354.754.248.249.7padlockpadlockpadlockpadlock
Current Liabilities132.1135.5122.6130.4130.1121.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt166.7205.1150.2150.80.00.0padlock
Capital Leases166.7225.4174.5173.40.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities288.8336.4278.5282.1154.6136.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt203.9203.7204.8205.1170.1166.7padlockpadlockpadlockpadlock
Capital Leases232.5228.4223.7225.4196.2192.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities337.3340.4328.7336.4301.2288.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-676.3-687.2-666.8-603.6-493.2-325.4padlock
Comprehensive Income-1.6-1.9-1.5-0.60.00.1padlock
Total Common Equity329.4340.1301.8286.6286.0308.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-679.6-685.5-683.7-687.2-680.3-676.3padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.8-1.9-1.9-1.7-1.6padlockpadlockpadlockpadlock
Total Common Equity369.6361.5354.1340.1336.8329.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt192.2225.4174.5173.40.00.0padlock
Book Value329.4340.1301.8286.6286.0308.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt232.5228.4223.7225.4196.2192.2padlockpadlockpadlockpadlock
Book Value369.6361.5354.1340.1336.8329.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-45.91.6-20.4-63.2-110.4-144.3padlockpadlock
Depreciation & Amortization41.850.345.938.631.921.9padlockpadlock
Stock-Based Compensation60.634.50.070.598.0107.1padlockpadlock
Change Working Capital16.817.519.35.8-14.6-24.5padlockpadlock
Change In Accounts Receivable0.0-1.3-0.2-0.3-0.5-0.4padlockpadlock
Change In Accounts Payable0.98.50.71.6-7.9-11.1padlockpadlock
Change In Inventories6.57.89.96.6-11.8-18.6padlockpadlock
Other Non-cash Items109.76.854.09.35.47.8padlockpadlock
Cash from Operations85.10.00.061.010.4-32.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.05.9-1.83.5-6.9-4.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.113.412.512.212.311.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.30.08.912.30.010.8padlockpadlockpadlockpadlock
Change Working Capital8.8-8.416.80.34.7-6.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.10.00.30.5-0.90.1padlockpadlockpadlockpadlock
Change In Accounts Payable19.6-12.9-2.84.6-12.611.9padlockpadlockpadlockpadlock
Change In Inventories1.1-2.35.33.70.40.6padlockpadlockpadlockpadlock
Other Non-cash Items1.17.13.71.09.815.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-61.1-67.0-64.0-53.7-60.2-48.5padlockpadlock
Acquisitions-3.00.00.00.00.00.0padlockpadlock
Investments-3.00.0-2.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-3.00.00.0-1.00.00.0padlockpadlock
Cash from Investing-64.10.00.0-54.7-60.2-48.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.1-19.5-16.3-16.2-17.7-14.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued21.9225.450.91.1173.40.0padlockpadlock
Issuance of Common Stock4.60.00.02.92.70.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-8.1padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities1.00.00.02.90.531.1padlockpadlock
Cash from Financing4.60.00.02.93.323.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued232.54.14.7-1.729.23.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash25.332.237.38.3-47.8-57.7padlockpadlock
Closing Cash Balance238.0286.4254.2216.9208.6256.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.0-6.021.310.93.113.1padlockpadlockpadlockpadlock
Closing Cash Balance286.4280.4286.4265.1254.2251.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow24.043.734.77.3-49.8-80.5padlockpadlock
Real Free Cash Flow-36.69.234.7-63.2-147.8-187.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.1-1.523.913.22.213.1padlockpadlockpadlockpadlock
Real Free Cash Flow1.9-1.515.00.92.22.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-383.541,628.87-142.94-26.19-14.05-36.67padlockpadlock
P/EG2.55-15.102.090.600.58-0.24padlockpadlock
P/B7.447.278.575.485.4118.50padlockpadlock
P/S3.133.073.782.472.599.78padlockpadlock
P/FCF28.1061.1183.96226.12-31.13-65.71padlockpadlock
P/OFC16.7224.1329.5227.14149.52-165.35padlockpadlock
Price/EV-145.3049.13183.19-48.23-19.42-41.36padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-112.73143.79-383.54160.07-106.85padlockpadlockpadlockpadlockpadlock
P/EG0.54-0.342.55-1.05-1.57padlockpadlockpadlockpadlockpadlock
P/B7.309.147.446.288.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin53.0%54.0%55.3%54.5%57.0%58.8%padlockpadlock
EBIT Margin-1.2%0.3%-3.9%-10.7%-18.6%-26.6%padlockpadlock
EBITDA Margin-2.1%6.1%2.0%-5.0%-13.0%-22.5%padlockpadlock
Operating Profit Margin-2.1%-0.6%-3.9%-10.7%-18.6%-26.6%padlockpadlock
Net Profit Margin-0.8%0.2%-2.6%-9.4%-18.5%-26.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.4%54.1%53.0%56.3%54.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.4%2.6%-1.2%1.1%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%8.2%-2.1%6.5%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%1.6%-2.1%1.1%-4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.8%2.7%-0.8%1.6%-3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.552.352.502.352.272.78padlockpadlock
Quick Ratio2.232.052.101.861.742.29padlockpadlock
Solvency Ratio-0.010.150.08-0.09-0.28-0.79padlockpadlock
Cash Ratio2.111.911.951.711.612.17padlockpadlock
Debt To Assets Ratio0.330.320.330.300.300.00padlockpadlock
Debt To Equity Ratio0.630.630.660.580.600.00padlockpadlock
Financial Leverage Ratio1.941.961.991.921.981.54padlockpadlock
Debt Service Coverage Ratio-0.151.650.000.00-3.48-351.48padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-414.01padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.352.612.552.702.50padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.262.232.302.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.05-0.010.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.912.122.112.161.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.330.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.630.630.630.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.911.941.931.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.64-0.150.000.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share6.757.116.415.715.204.76padlockpadlock
Net Income Per Share-0.080.01-0.17-0.54-0.96-1.27padlockpadlock
Cash Per Share2.342.332.111.851.812.26padlockpadlock
Shareholders Equity Per Share2.953.002.822.572.492.52padlockpadlock
Free Cash Flow Per Share0.430.360.290.06-0.43-0.71padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.721.811.751.841.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.05-0.010.03-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.322.292.342.172.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.993.022.952.902.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.010.200.110.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate31.1%46.1%-4.5%-0.7%-0.5%-0.2%padlockpadlock
Receivables Turnover614.00265.42395.95376.48416.80545.16padlockpadlock
Payables Turnover13.6712.5514.6513.5612.367.22padlockpadlock
Inventory Turnover7.689.026.584.893.733.91padlockpadlock
Fixed Asset Turnover2.452.432.262.442.254.82padlockpadlock
Working Capital Turnover Ratio4.144.384.203.983.192.33padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.9%-2.2%31.1%29.5%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover64.53193.95188.30151.9297.87padlockpadlockpadlockpadlockpadlock
Payables Turnover3.169.353.873.683.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.272.232.332.011.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.630.620.650.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.051.021.110.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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