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Warby Parker Inc.
Warby Parker Inc.
WRBY
Cena
$ 22.43
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 202420232022202120202019
Total Revenues850.6771.3669.8598.1540.8393.7padlock
Cost of Revenues387.9344.5304.5257.1223.0161.8padlock
Gross Profit462.7426.8365.2341.1317.7231.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues221.7214.5223.8190.6192.4188.2padlockpadlockpadlockpadlock
Cost of Revenues101.7100.997.887.587.686.6padlockpadlockpadlockpadlock
Gross Profit119.9113.6126.0103.1104.9101.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0437.2452.3461.4287.6padlock
Depreciation & Amortization49.545.938.631.921.918.4padlock
Total Operating Expenses470.6456.9437.2452.3461.4287.6padlock
Operating Income-7.9-30.1-72.0-111.2-143.7-55.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.512.512.212.311.811.1padlockpadlockpadlockpadlock
Total Operating Expenses116.4118.1123.5112.5111.5110.6padlockpadlockpadlockpadlock
Operating Income3.6-4.52.5-9.4-6.6-9.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income9.310.60.00.00.00.0padlock
Interest Expense0.00.00.0-1.30.00.0padlock
Other Expense9.310.69.21.3-0.3-0.1padlock
IBT1.4-19.5-62.8-109.9-144.0-55.7padlock
Income Tax Expense0.60.90.40.50.30.2padlock
Net Income0.7-20.4-63.2-110.4-144.3-55.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.22.02.52.62.82.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.22.02.52.62.82.6padlockpadlockpadlockpadlock
IBT5.7-2.54.9-6.8-3.8-6.4padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.81.50.10.30.4padlockpadlockpadlockpadlock
Net Income5.9-1.83.5-6.9-4.1-6.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.54$-0.96$-2.02$-5.02padlock
EPS Diluted$0.00$0.00$-0.54$-0.96$-2.02$-5.02padlock
Shares Outstanding122.5120.4117.4114.971.211.2padlock
Diluted Shares Outstanding124.9120.4117.4114.971.211.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding122.5122.6121.9121.4120.9120.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.9122.6124.6121.4120.9120.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-45.9-20.4-63.2-110.4-144.3-55.9padlock
Depreciation & Amortization41.845.938.631.921.918.4padlock
Stock-Based Compensation60.60.070.598.0107.144.9padlock
Change Working Capital16.819.35.8-14.6-24.525.4padlock
Change In Accounts Receivable0.0-0.2-0.3-0.5-0.40.5padlock
Change In Accounts Payable0.90.71.6-7.9-11.15.9padlock
Change In Inventories6.59.96.6-11.8-18.6-10.0padlock
Other Non-cash Items109.754.09.35.47.80.0padlock
Cash from Operations85.10.061.010.4-32.032.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.9-1.83.5-6.9-4.1-6.8padlockpadlockpadlockpadlock
Depreciation & Amortization13.412.512.212.311.811.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.912.30.010.813.8padlockpadlockpadlockpadlock
Change Working Capital-8.416.80.34.7-6.810.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.30.5-0.90.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable-12.9-2.84.6-12.611.9-1.9padlockpadlockpadlockpadlock
Change In Inventories-2.35.33.70.40.63.1padlockpadlockpadlockpadlock
Other Non-cash Items7.13.71.09.815.53.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-61.1-64.0-53.7-60.2-48.5-20.1padlock
Acquisitions-3.00.00.00.00.00.0padlock
Investments-3.0-2.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-3.00.0-1.00.00.00.0padlock
Cash from Investing-64.10.0-54.7-60.2-48.5-20.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.5-16.3-16.2-17.7-14.2-17.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.02.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid0.00.00.00.00.0-30.9padlock
Debt Issued21.950.91.1173.40.030.9padlock
Issuance of Common Stock4.60.02.92.70.00.0padlock
Repurchase of Common Stock0.00.00.00.0-8.10.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities1.00.02.90.531.1276.8padlock
Cash from Financing4.60.02.93.323.0245.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.14.7-1.729.23.910.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash25.337.38.3-47.8-57.7258.7padlock
Closing Cash Balance238.0254.2216.9208.6256.4314.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.021.310.93.113.117.6padlockpadlockpadlockpadlock
Closing Cash Balance280.4286.4265.1254.2251.0238.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow24.034.77.3-49.8-80.512.7padlock
Real Free Cash Flow-36.634.7-63.2-147.8-187.7-32.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.523.913.22.213.114.0padlockpadlockpadlockpadlock
Real Free Cash Flow-1.515.00.92.22.30.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-383.54-142.94-26.19-14.05-36.67-108.55padlock
P/EG2.552.090.600.58-0.2428.22padlock
P/B7.448.575.485.4118.5019.68padlock
P/S3.133.782.472.599.7815.42padlock
P/FCF28.1083.96226.12-31.13-65.71478.39padlock
P/OFC16.7229.5227.14149.52-165.35185.29padlock
Price/EV-145.30183.19-48.23-19.42-41.36-154.49padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E143.79-383.54160.07-106.85-121.20padlockpadlockpadlockpadlockpadlock
P/EG-0.342.55-1.05-1.573.02padlockpadlockpadlockpadlockpadlock
P/B9.147.446.288.645.86padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin53.0%55.3%54.5%57.0%58.8%58.9%padlock
EBIT Margin-1.2%-3.9%-10.7%-18.6%-26.6%-14.1%padlock
EBITDA Margin-2.1%2.0%-5.0%-13.0%-22.5%-9.5%padlock
Operating Profit Margin-2.1%-3.9%-10.7%-18.6%-26.6%-14.1%padlock
Net Profit Margin-0.8%-2.6%-9.4%-18.5%-26.7%-14.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.1%53.0%56.3%54.1%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%-1.2%1.1%-4.9%-3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%-2.1%6.5%1.5%-3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%-2.1%1.1%-4.9%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%-0.8%1.6%-3.6%-2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.552.502.352.272.783.42padlock
Quick Ratio2.232.101.861.742.293.05padlock
Solvency Ratio-0.010.08-0.09-0.28-0.79-0.28padlock
Cash Ratio2.111.951.711.612.172.98padlock
Debt To Assets Ratio0.330.330.300.300.000.00padlock
Debt To Equity Ratio0.630.660.580.600.000.00padlock
Financial Leverage Ratio1.941.991.921.981.541.44padlock
Debt Service Coverage Ratio-0.150.000.00-3.48-351.48-386.03padlock
Interest Coverage Ratio0.000.000.000.00-414.01-573.53padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.612.552.702.502.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.262.232.302.102.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.010.050.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.122.112.161.951.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.330.330.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.630.630.660.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.941.931.991.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.64-0.150.000.140.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share6.756.415.715.204.763.53padlock
Net Income Per Share-0.08-0.17-0.54-0.96-1.27-0.50padlock
Cash Per Share2.342.111.851.812.262.82padlock
Shareholders Equity Per Share2.952.822.572.492.522.77padlock
Free Cash Flow Per Share0.430.290.06-0.43-0.710.11padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.811.751.841.571.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.010.03-0.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.342.172.092.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.022.952.902.802.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.200.110.020.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate31.1%-4.5%-0.7%-0.5%-0.2%-0.3%padlock
Receivables Turnover614.00395.95376.48416.80545.16655.11padlock
Payables Turnover13.6714.6513.5612.367.223.97padlock
Inventory Turnover7.686.584.893.733.914.21padlock
Fixed Asset Turnover2.452.262.442.254.824.66padlock
Working Capital Turnover Ratio4.144.203.983.192.332.91padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.2%31.1%29.5%-1.4%-8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover193.95188.30151.9297.87175.91padlockpadlockpadlockpadlockpadlock
Payables Turnover9.353.873.683.722.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.232.332.011.671.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.620.650.560.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.021.110.991.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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