Warby Parker Inc.

WRBY

WRBYWarby Parker Inc. US flag

New York Stock Exchange

26.46

USD

+0.60

- -

3.25BMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	370	394	541	598	670	771	872
+ Sales & Services Revenue	370	394	541	598	670	771	872
- Cost of Revenue	147	162	223	257	305	344	401
+ Cost of Goods & Services	147	162	223	257	305	344	401
Gross Profit	223	232	318	341	365	427	471
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	225	288	461	452	437	457	476
+ Selling, General & Admin	225	288	461	452	437	457	476
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-56	-144	-111	-72	-30	-5
- Non-Operating (Income) Loss	-2	- -	- -	-1	-9	-11	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	-1	-9	-11	-8
Pretax Income	- -	-56	-144	-110	-63	-20	3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-56	-144	-110	-63	-20	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-56	-144	-110	-63	-20	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-56	-144	-110	-63	-20	2
- Preferred Dividends	58	- -	13	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-58	-56	-157	-110	-63	-20	2
EBIT	-2	-56	-144	-111	-72	-30	-5
EBITDA	13	-38	-122	-79	-33	16	45
EBITDA Margin (%)	3.47	-9.62	-22.58	-13.26	-4.99	2.04	5.15
EBITA	-2	-56	-144	-111	-72	-30	-5
Gross Margin (%)	60.22	58.91	58.76	57.02	54.53	55.34	53.97
Operating Margin (%)	-0.45	-14.13	-26.56	-18.59	-10.75	-3.9	-0.61
Profit Margin (%)	- -	-14.2	-26.68	-18.46	-9.44	-2.64	0.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	15	18	22	32	39	46	50
Basic Weighted Avg Shares	11	11	71	115	117	120	123
Basic EPS, GAAP	-5.16	-5.02	-2.21	-0.96	-0.54	-0.17	0.01
Basic EPS from Cont Ops	- -	-5.02	-2.02	-0.96	-0.54	-0.17	0.01
Diluted Weighted Avg Shares	11	11	71	115	117	120	123
Diluted EPS, GAAP	-5.16	-5.02	-2.21	-0.96	-0.54	-0.17	0.01
Diluted EPS from Cont Ops	- -	-5.02	-2.02	-0.96	-0.54	-0.17	0.01

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	92	360	328	295	299	326	352
+ Cash, Cash Equivalents & STI	55	314	256	209	217	254	286
+ Cash & Cash Equivalents	55	314	256	209	217	254	286
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	2	2	3
+ Accounts Receivable, Net	1	1	1	1	2	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	28	38	57	69	62	52	45
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	28	38	57	69	62	52	45
+ Other ST Assets	7	7	13	16	18	18	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	84	85	113	274	282	350	368
+ Property, Plant & Equip, Net	84	85	112	266	275	342	358
+ Property, Plant & Equip	117	130	176	354	390	500	564
- Accumulated Depreciation	34	45	64	88	116	159	205
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	8	7	9	10
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	8	7	9	10
Total Assets	176	445	441	569	580	676	721
+ Payables & Accruals	54	75	92	79	69	75	81
+ Accounts Payable	37	41	31	21	22	24	32
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	34	61	58	46	52	49
+ ST Debt	- -	- -	- -	23	24	20	31
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	23	24	20	31
+ Other ST Liabilities	22	30	26	28	34	35	38
+ Deferred Revenue	19	27	22	26	32	32	34
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	4	2	2	3	4
Total Current Liabilities	76	105	118	130	127	130	150
+ LT Debt	- -	- -	- -	151	150	205	202
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	151	150	205	202
+ Other LT Liabilities	27	31	37	2	1	1	1
+ Accrued Liabilities	26	28	37	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	3	- -	2	1	1	1
Total Noncurrent Liabilities	27	31	37	153	151	206	203
Total Liabilities	102	136	155	282	279	336	353
+ Preferred Equity and Hybrid Capital	263	507	- -	- -	- -	- -	- -
+ Share Capital & APIC	80	127	779	891	970	1,029	1,055
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	80	127	779	891	970	1,029	1,055
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-269	-325	-493	-604	-667	-687	-686
+ Other Equity	- -	- -	- -	-1	-2	-2	-1
Equity Before Minority Interest	73	308	286	287	302	340	368
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	73	308	286	287	302	340	368
Total Liabilities & Equity	176	445	441	569	580	676	721
Shares Outstanding	112	112	114	115	118	121	122
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	173	174	225	233
Net Debt	-55	-314	-256	-209	-217	-254	-286
Net Debt to Equity	-75.51	-101.84	-89.66	-72.77	-71.87	-74.74	-77.87
Tangible Common Equity Ratio	-107.73	-44.54	64.9	50.4	52	50.27	51.01
Current Ratio	1.21	3.42	2.78	2.27	2.35	2.5	2.35
Cash Conversion Cycle	- -	-6.68	24.6	55.07	52.94	36.51	19.4

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-56	-144	-110	-63	-20	2
+ Depreciation & Amortization	15	18	22	32	39	46	50
+ Non-Cash Items	8	46	115	104	80	54	41
+ Stock-Based Compensation	8	45	107	98	71	47	35
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	2	3	1	1
+ Other Non-Cash Adj	- -	- -	8	4	6	6	6
+ Chg in Non-Cash Work Cap	-2	25	-24	-15	6	19	18
+ (Inc) Dec in Accts Receiv	-1	1	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	-13	-10	-19	-12	7	10	8
+ (Inc) Dec in Prepaid Assets	-1	- -	-7	-11	-3	-3	-6
+ Inc (Dec) in Accts Payable	7	23	-2	-5	-7	10	6
+ Inc (Dec) in Other	6	12	3	13	10	3	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	21	33	-32	10	61	99	111
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-33	-20	-49	-60	-54	-64	-67
+ Acq of Fixed Prod Assets	-33	-20	-49	-60	-54	-64	-67
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-79	- -	-8	3	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	3	- -	- -	- -
+ Decrease in Capital Stock	-79	- -	-8	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-33	-20	-49	-60	-55	-66	-67
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	32	- -	- -	- -	- -
+ Cash From Debt	1	32	32	- -	- -	- -	- -
+ Repayments of Debt	- -	-31	- -	- -	- -	- -	- -
+ Other Financing Activities	-4	245	-1	- -	3	5	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-83	246	23	3	3	5	-12
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-1	- -	- -
Net Changes in Cash	-95	259	-58	-47	9	38	32
EBITDA	13	-38	-122	-79	-33	16	45
EBITDA Margin (%)	3.47	-9.62	-22.58	-13.26	-4.99	2.04	5.15
Free Cash Flow	-11	13	-81	-50	7	35	44
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	2	- -
Free Cash Flow to Firm	-11	- -	- -	- -	- -	- -	44
Free Cash Flow to Equity	- -	257	-569	-50	7	35	44
Free Cash Flow per Basic Share	-1.01	1.14	-1.13	-0.43	0.06	0.29	0.36
Price/Free Cash Flow	- -	- -	200.82	21.98	14.44	17.91	15.03
Cash Flow to Net Income	- -	-0.59	0.22	-0.09	-0.97	-4.84	67.51
Capital Expenditures	-33	-20	-49	-60	-54	-64	-67