Warby Parker Inc.
New York Stock ExchangeTotal Valuation
Warby Parker Inc. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | 2.54B |
Share Statistics
Warby Parker Inc. currently has 122.72M shares outstanding.
| Shares Outstanding | 122.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Warby Parker Inc. trades at a trailing price-to-earnings ratio of 1,926.03. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at -3.80.
| PE Ratio | 1,926.03 |
| PS Ratio | 2.91 |
| PB Ratio | -3.80 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 24.47 |
Enterprise Valuation
On an enterprise value basis, Warby Parker Inc. trades at an EV/EBITDA multiple of 55.56 and an EV/FCF ratio of 14.70.
| EV / Sales | 2.85 |
| EV / EBITDA | 55.56 |
| EV / EBIT | N/A |
| EV / FCF | 14.70 |
Financial Position
Warby Parker Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.33 |
| Quick Ratio | 1.89 |
| Debt / Equity | 63.23 |
| Debt / EBITDA | 5.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.19 |
| Return on Invested Capital (ROIC) | -0.66 |
| Return on Capital Employed (ROCE) | -0.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.73 |
Taxes
Over the trailing twelve months, Warby Parker Inc. has paid 769,000.00 in income taxes, reflecting an effective tax rate of 36.36.
| Income Tax | 769,000.00 |
| Effective Tax Rate | 36.36 |
Stock Price Statistics
Warby Parker Inc.'s stock has gained approximately 17.80944% over the past 52 weeks. The 50-day moving average sits at 24.20, while the 200-day moving average is 23.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.80944% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 23.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Warby Parker Inc. generated 890.57M in revenue and converted that into 1.35M in net income, yielding earnings per share of 0.01. EBITDA reached 45.75M, while operating income came in at -6.14M.
| Revenue | 890.57M |
| Gross Profit | 475.64M |
| Operating Income | -6.14M |
| Pretax Income | 2.12M |
| Net Income | 1.35M |
| EBITDA | 45.75M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Warby Parker Inc. holds 288.25M in cash and equivalents against 237.63M in total debt, resulting in a net debt position of -288.25M. Total book value stands at -682.39M, with working capital of 204.41M providing operational flexibility.
| Cash & Cash Equivalents | 288.25M |
| Total Debt | 237.63M |
| Net Debt | -288.25M |
| Equity (Book Value) | -682.39M |
| Book Value Per Share | -5.55 |
| Working Capital | 204.41M |
Cash Flow
Warby Parker Inc. produced 105.94M in operating cash flow over the past twelve months. After subtracting -67.03M in capital expenditures, free cash flow totaled 38.90M - equivalent to 0.32 per share.
| Operating Cash Flow | 105.94M |
| Capital Expenditures | -67.03M |
| Free Cash Flow | 38.90M |
| FCF Per Share | 0.32 |
Margins
Warby Parker Inc. operates with a gross margin of 53.41, reflecting its pricing power and cost economics. The operating margin of -0.69 and net profit margin of 0.15 provide insight into operational efficiency.
| Gross Margin | 53.41 |
| Operating Margin | -0.69 |
| Pretax Margin | 0.24 |
| Profit Margin | 0.15 |
| EBITDA Margin | 5.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.61 |
| FCF Yield | 6.61 |
Scores
Warby Parker Inc. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.53 |