Warby Parker Inc.

Warby Parker Inc.

380.00
MXN
-131.34
(-25.69%)
1.08EPS
400.81P/E
54.23BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Warby Parker, Inc. Class A carries a market capitalization of 54.23B, placing it among publicly traded companies globally. Its enterprise value stands at 53.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.23B
Enterprise Value53.51B

Important Dates

Warby Parker, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Warby Parker, Inc. Class A has 123.43M shares outstanding.

Shares Outstanding123.43M

Valuation Ratios

As of June 30, 2026, Warby Parker, Inc. Class A trades at a trailing price-to-earnings ratio of 400.81. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 7.92.

PE Ratio400.81
PS Ratio3.40
PB Ratio7.92
P/TBV Ratio7.92
P/FCF Ratio144.54
P/OCF Ratio32.54

Enterprise Valuation

As of June 30, 2026, Warby Parker, Inc. Class A trades at an EV/EBITDA multiple of 55.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,973.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Warby Parker, Inc. Class A trades at an EV/FCF ratio of 140.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 53.51B versus a market cap of 54.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.36
EV / EBITDA55.66
EV / EBIT1,973.23
EV / FCF140.83

Financial Position

As of June 30, 2026, Warby Parker, Inc. Class A maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.27
Quick Ratio1.80
Debt / Equity64.03
Debt / EBITDA4.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Warby Parker, Inc. Class A posted a return on equity (ROE) of 2.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.26, useful for judging operating efficiency across full business cycles. The company generates approximately 4.01M in revenue per employee across its workforce of 3,972.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.68 indicates how many times Warby Parker, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.06
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)0.20
Return on Capital Employed (ROCE)1.26
Revenue Per Employee4.01M
Employee Count3,972.00
Inventory Turnover9.68

Taxes

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Over the twelve months ended June 30, 2026, Warby Parker, Inc. Class A recorded 37.83M in income tax expense. That works out to an effective tax rate of 21.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 173.09M, leaving 135.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.83M
Effective Tax Rate21.85

Stock Price Statistics

As of the close on September 23, 2026, Warby Parker, Inc. Class A's stock has declined approximately 7.64% over the past 52 weeks.

52-Week Price Change-7.64%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Warby Parker, Inc. Class A generated 15.93B in revenue and converted that into 135.27M in net income, yielding earnings per share of 1.08. EBITDA reached 961.32M, while operating income came in at 27.12M.

Revenue15.93B
Gross Profit8.71B
Operating Income27.12M
Pretax Income173.09M
Net Income135.27M
EBITDA961.32M
EBIT27.12M
Earnings Per Share (EPS)1.08

Balance Sheet

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As of June 30, 2026, Warby Parker, Inc. Class A holds 5.11B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of -5.11B. Total book value stands at 6.85B, with working capital of 3.62B providing operational flexibility.

Cash & Cash Equivalents5.11B
Total Debt4.39B
Net Debt-5.11B
Equity (Book Value)6.85B
Book Value Per Share55.49
Working Capital3.62B

Cash Flow

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Warby Parker, Inc. Class A produced 1.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29B in capital expenditures, free cash flow totaled 379.94M - equivalent to 3.08 per share.

Operating Cash Flow1.67B
Capital Expenditures-1.29B
Free Cash Flow379.94M
FCF Per Share3.08

Margins

Over the twelve months ended June 30, 2026, Warby Parker, Inc. Class A posted a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of 0.85 provide insight into operational efficiency.

Gross Margin54.68
Operating Margin0.17
Pretax Margin1.09
Profit Margin0.85
EBITDA Margin6.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warby Parker, Inc. Class A shareholders.

Shareholder Yield0.50
FCF Yield0.69

Scores

As of June 30, 2026, Warby Parker, Inc. Class A has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18