XNYSWRBY
Market cap3.05bUSD
Jan 10, Last price
25.32USD
1D
-4.85%
1Q
60.76%
IPO
-52.27%
Name
Warby Parker Inc
Chart & Performance
P/E
—
P/S
4.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
670m
+11.98%
Net income
-63m
L-42.75%
CFO
61m
+488.15%
Earnings
Feb 26, 2025
Profile
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its retail stores, website, and mobile apps. As of May 16, 2022, it had 160 retail stores in the United States and Canada. The company was formerly known as JAND, Inc. and changed its name to Warby Parker Inc. in June 2021. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 669,765 11.98% | 598,112 10.60% | |||
Cost of revenue | 726,113 | 709,315 | |||
Unusual Expense (Income) | |||||
NOPBT | (56,348) | (111,203) | |||
NOPBT Margin | |||||
Operating Taxes | 433 | 497 | |||
Tax Rate | |||||
NOPAT | (56,781) | (111,700) | |||
Net income | (63,197) -42.75% | (110,393) -23.48% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,871 | 2,744 | |||
BB yield | -0.17% | -0.18% | |||
| Debt | |||||
Debt current | 24,286 | 22,546 | |||
Long-term debt | 324,628 | 324,210 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,264 | 1,672 | |||
Net debt | 132,020 | 138,171 | |||
| Cash flow | |||||
Cash from operating activities | 60,991 | 10,370 | |||
CAPEX | (53,671) | (60,181) | |||
Cash from investing activities | (54,671) | (60,181) | |||
Cash from financing activities | 2,871 | 3,291 | |||
FCF | (65,776) | (250,847) | |||
| Balance | |||||
Cash | 216,894 | 208,585 | |||
Long term investments | |||||
Excess cash | 183,406 | 178,679 | |||
Stockholders' equity | (668,348) | (604,269) | |||
Invested Capital | 1,145,856 | 1,065,965 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 117,389 | 114,942 | |||
Price | 14.10 4.52% | 13.49 -71.03% | |||
Market cap | 1,655,185 6.75% | 1,550,568 -70.69% | |||
EV | 1,787,205 | 1,688,739 | |||
EBITDA | (17,794) | (79,339) | |||
EV/EBITDA | |||||
Interest | 1,307 | ||||
Interest/NOPBT | |||||