Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Warby Parker Inc.
Warby Parker Inc.
WRBY
Valuace
0
Růst
40
Zdraví
75
Cena
$ 21.72
Dnes
-0.17 (-0.60%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues871.9871.9771.3669.8598.1540.8393.7370.5
Cost of Revenues401.3401.3344.5304.5257.1223.0161.8147.4
Gross Profit470.6470.6426.8365.2341.1317.7231.9223.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues212.0221.7214.5223.8190.6192.4188.2200.0161.9169.8
Cost of Revenues100.9101.7100.997.887.587.686.690.074.877.1
Gross Profit111.0119.9113.6126.0103.1104.9101.6110.087.192.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0437.2452.3461.4287.6224.8
Depreciation & Amortization50.350.345.938.631.921.918.414.5
Total Operating Expenses475.9475.9456.9437.2452.3461.4287.6224.8
Operating Income-5.3-5.3-30.1-72.0-111.2-143.7-55.6-1.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0108.6112.5
Depreciation & Amortization13.112.512.512.212.311.811.110.610.49.8
Total Operating Expenses117.9116.4118.1123.5112.5111.5110.6115.1108.6112.5
Operating Income-6.93.6-4.52.5-9.4-6.6-9.0-5.1-21.6-19.8
Net Income TTM 2025202420232022202120202019
Interest Income8.48.410.60.00.00.00.00.0
Interest Expense0.00.00.00.0-1.30.00.00.0
Other Expense8.48.410.69.21.3-0.3-0.11.9
IBT3.03.0-19.5-62.8-109.9-144.0-55.70.3
Income Tax Expense1.41.40.90.40.50.30.20.3
Net Income1.61.6-20.4-63.2-110.4-144.3-55.90.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.82.22.02.52.62.82.62.62.42.7
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.82.22.02.52.62.82.62.62.42.7
IBT-5.15.7-2.54.9-6.8-3.8-6.4-2.6-19.2-17.1
Income Tax Expense0.9-0.1-0.81.50.10.30.40.1-0.10.3
Net Income-6.05.9-1.83.5-6.9-4.1-6.8-2.7-19.0-17.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.54$-0.96$-2.02$-5.02$0.00
EPS Diluted$0.00$0.00$0.00$-0.54$-0.96$-2.02$-5.02$0.00
Shares Outstanding123.2122.7120.4117.4114.971.211.211.2
Diluted Shares Outstanding123.2125.1120.4117.4114.971.211.211.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.15
Shares Outstanding123.2122.5122.6121.9121.4120.9120.1119.1118.6118.0
Diluted Shares Outstanding123.2124.9122.6124.6121.4120.9120.1119.1118.6118.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents238.0254.2216.9208.6256.4314.155.4
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments238.0254.2216.9208.6256.4314.155.4
Accounts Receivable1.21.91.81.41.00.61.1
Inventory53.352.362.268.857.138.528.4
Other Current Assets12.817.617.715.713.56.86.7
Total Current Assets305.3326.0298.6294.6328.0359.991.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents280.4286.4265.1254.2251.0238.0220.4216.9216.0212.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments280.4286.4265.1254.2251.0238.0220.4216.9216.0212.7
Accounts Receivable1.11.11.51.91.11.21.21.80.71.2
Inventory45.643.348.652.352.853.356.562.263.659.8
Other Current Assets17.015.315.417.616.316.118.117.715.214.4
Total Current Assets344.1346.1330.6326.0321.2308.6296.1298.6295.5288.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment300.9341.7274.6265.6112.284.583.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.012.30.00.00.00.0
Long-Term Investments0.02.00.00.00.00.00.0
Other Long-Term Assets12.06.7-5.28.50.50.30.3
Total Long-Term Assets312.9350.4281.7274.1112.784.884.2
Total Assets618.2676.5580.3568.7440.6444.8175.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment354.1347.4344.0341.7308.1300.9286.3274.6271.5266.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.012.30.00.0
Long-Term Investments0.01.01.00.00.00.00.01.00.00.0
Other Long-Term Assets8.87.47.28.78.78.710.57.17.97.7
Total Long-Term Assets362.9355.8352.2350.4316.8309.6296.8281.7279.4273.7
Total Assets706.9701.9682.8676.5638.0618.2592.9580.3574.9561.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.723.522.520.830.940.837.3
Short-Term Debt25.620.224.322.560.834.316.4
Other Current Liabilities49.754.248.760.64.33.73.0
Current Liabilities121.0130.4127.1129.6118.1105.375.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.926.026.523.536.724.726.722.524.223.8
Short-Term Debt28.624.618.920.226.125.624.524.346.245.2
Other Current Liabilities70.563.354.754.248.249.746.148.733.822.5
Current Liabilities132.1135.5122.6130.4130.1121.0118.5127.1121.8110.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt166.7205.1150.2150.80.00.00.0
Capital Leases166.7225.4174.5173.40.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities288.8336.4278.5282.1154.6136.3102.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt203.9203.7204.8205.1170.1166.7157.0150.2147.1147.7
Capital Leases232.5228.4223.7225.4196.2192.2181.5150.2170.2170.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities337.3340.4328.7336.4301.2288.8276.7278.5270.3259.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-676.3-687.2-666.8-603.6-493.2-325.4-269.5
Comprehensive Income-1.6-1.9-1.5-0.60.00.10.0
Total Common Equity329.4340.1301.8286.6286.0308.473.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-679.6-685.5-683.7-687.2-680.3-676.3-669.5-666.8-647.8-630.4
Comprehensive Income-1.7-1.8-1.9-1.9-1.7-1.6-1.6-1.5-1.6-1.4
Total Common Equity369.6361.5354.1340.1336.8329.4316.2301.8304.6302.1
Other TTM 202420232022202120202019
Total Debt192.2225.4174.5173.40.00.00.0
Book Value329.4340.1301.8286.6286.0308.473.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value369.6361.5354.1340.1336.8329.4316.2301.8304.6302.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-45.91.6-20.4-63.2-110.4-144.3-55.90.0
Depreciation & Amortization41.850.345.938.631.921.918.414.5
Stock-Based Compensation60.634.50.070.598.0107.144.98.5
Change Working Capital16.817.519.35.8-14.6-24.525.4-1.6
Change In Accounts Receivable0.0-1.3-0.2-0.3-0.5-0.40.5-0.6
Change In Accounts Payable0.98.50.71.6-7.9-11.15.95.5
Change In Inventories6.57.89.96.6-11.8-18.6-10.0-12.6
Other Non-cash Items109.76.854.09.35.47.80.00.0
Cash from Operations85.10.00.061.010.4-32.032.821.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.05.9-1.83.5-6.9-4.1-6.8-2.7-19.0-17.4
Depreciation & Amortization13.113.412.512.212.311.811.110.610.49.8
Stock-Based Compensation6.30.08.912.30.010.813.814.016.416.3
Change Working Capital8.8-8.416.80.34.7-6.810.3-3.52.97.1
Change In Accounts Receivable-2.10.00.30.5-0.90.10.00.6-1.10.5
Change In Accounts Payable19.6-12.9-2.84.6-12.611.9-1.93.3-1.10.6
Change In Inventories1.1-2.35.33.70.40.63.15.81.4-3.8
Other Non-cash Items1.17.13.71.09.815.53.21.541.13.4
Cash from Operations0.00.00.00.00.00.00.00.013.719.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-61.1-67.0-64.0-53.7-60.2-48.5-20.1-32.6
Acquisitions-3.00.00.00.00.00.00.00.0
Investments-3.00.0-2.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-3.00.00.0-1.00.00.00.00.0
Cash from Investing-64.10.00.0-54.7-60.2-48.5-20.1-32.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.1-19.5-16.3-16.2-17.7-14.2-17.7-14.4-13.6-15.5
Acquisitions0.00.00.00.00.02.00.00.00.0-1.0
Investments0.00.00.00.00.02.00.0-2.00.0-1.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.6-16.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0-30.90.0
Debt Issued21.9225.450.91.1173.40.030.90.0
Issuance of Common Stock4.60.00.02.92.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-8.10.0-79.5
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities1.00.00.02.90.531.1276.8-3.9
Cash from Financing4.60.00.02.93.323.0245.9-83.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued232.54.14.7-1.729.23.910.87.04.3-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.2
Cash from Financing0.00.00.00.00.00.00.00.00.70.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash25.332.237.38.3-47.8-57.7258.7-94.4
Closing Cash Balance238.0286.4254.2216.9208.6256.4314.155.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.0-6.021.310.93.113.117.63.50.93.3
Closing Cash Balance286.4280.4286.4265.1254.2251.0238.0220.4216.9216.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow24.043.734.77.3-49.8-80.512.7-11.2
Real Free Cash Flow-36.69.234.7-63.2-147.8-187.7-32.2-19.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.1-1.523.913.22.213.114.05.50.14.4
Real Free Cash Flow1.9-1.515.00.92.22.30.1-8.6-16.3-11.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader