Warby Parker Inc. Class A (WRBY) Financials

$24.34

$-1.37 (-5.33%)

As on 15-Sep-2026 16:00EDT

Market cap

$3,004 Mln

Revenue (TTM)

$912 Mln

P/E Ratio

405

P/B Ratio

7.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	911.61	871.91	771.32	669.77	598.11	540.80
Cost of Revenue	413.12	401.33	344.48	304.54	257.05	223.05
Gross Profit	498.49	470.58	426.83	365.22	341.06	317.75
Operating Expenses	496.93	475.92	456.95	437.22	452.27	461.41
Operating Profit (EBIT)	1.55	-5.34	-30.11	-72.00	-111.20	-143.66
Other Income	--	--	--	--	--	-0.35
Profit before Tax	9.91	3.04	-19.52	-62.76	-109.90	-144.01
Provision for Tax	2.17	1.40	0.88	0.43	0.50	0.26
Profit after Tax (Net Income)	7.74	1.64	-20.39	-63.20	-110.39	-144.27
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-110.39	-157.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	391.99	367.73	340.07	301.79	286.65	286.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	216.85	203.06	206.06	151.44	152.50	36.54
Current Liabilities	163.48	150.13	130.35	127.09	129.56	118.10
Total Liabilities	935.80	720.92	676.49	580.31	568.71	440.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	401.48	368.48	350.44	281.69	274.14	112.67
Current Assets	370.84	352.44	326.05	298.62	294.57	327.98
Total Assets	935.80	720.92	676.49	580.31	568.71	440.65
Total Debt*	250.98	233.15	225.36	174.46	173.38	--
Net Current Assets	207.36	202.31	195.69	171.53	165.01	209.88

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	110.79	98.74	60.99	10.37	-31.99
Cash Flow from Investing Activities	--	-67.05	-66.03	-54.67	-60.18	-48.51
Cash from Financing Activities	--	-12.00	4.96	2.87	3.29	23.00
Net Cash Inflow / Outflow	--	--	--	--	--	-57.51

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.06	0.01	-0.17	-0.53	-0.95	-1.28
Cash EPS ($)	--	0.42	0.21	-0.22	-0.68	-1.09
Adjusted Book Value ($)	--	2.99	2.80	2.55	2.48	2.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.90	0.81	0.51	0.09	-0.28
Free Cash Flow per Share ($)	--	0.36	0.29	0.06	-0.43	-0.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.28	-3.91	-13.50	-29.60	-48.54
ROE (%)	2.04	0.46	-6.35	-21.48	-38.56	-48.54
ROA (%)	0.87	0.23	-3.24	-11.00	-21.87	-32.59
EBIT Margin (%)	1.09	0.35	-2.53	-9.37	-18.37	-26.63
Net Margin (%)	0.85	0.19	-2.64	-9.44	-18.46	-26.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.99	0.13	0.15	0.12	0.11	0.37
EBIT Growth (%)	221.26	115.59	68.91	42.89	23.69	-158.86
Net Profit Growth (%)	183.89	108.05	67.74	42.75	23.48	-158.00
EPS Growth (%)	179.39	1.08	0.68	0.44	0.26	0.74
Book Value Growth (%)	5.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	405.00	1,635.80	-144.15	-26.45	-14.14	-36.31
Price / Book Value	7.75	7.30	8.64	5.54	5.45	18.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.44	49.34	110.46	-67.30	-19.55	-40.82
Close Price ($)	30.34	21.79	24.21	14.10	13.49	46.56
High Price ($)	30.90	30.90	25.89	17.88	49.00	60.30
Low Price ($)	14.96	13.63	11.35	9.50	10.86	42.03
Market Cap ($ Cr)	3,003.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.63	0.66	0.58	0.60	--
Short term debt to equity ratio	0.09	0.09	0.06	0.08	0.08	0.21
Current Ratio	2.27	2.35	2.50	2.35	2.27	2.78
Quick Ratio	2.01	2.05	2.10	1.86	1.74	2.29
Interest Coverage	--	--	--	--	-84.08	-415.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.23	0.38	0.25	0.27	0.24	0.18
Asset Turnover	1.03	1.25	1.23	1.17	1.19	1.22
Receivable days	--	1.10	0.88	0.88	0.74	0.54
Inventory Days	--	44.08	60.74	78.61	89.48	78.24
Payable days	--	25.25	24.37	25.93	36.72	58.69
Cash Conversion Cycle	--	19.92	37.25	53.55	53.50	20.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.