Warby Parker (WRBY) Financials

$19.84 -0.33 (-1.64%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$19.75 -0.09 (-0.45%)

As of 05/23/2025 07:51 PM Eastern

Annual Income Statements for Warby Parker

This table shows Warby Parker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-20	-63	-110	-157	-56	-58
Consolidated Net Income / (Loss)	-20	-63	-110	-144	-56	0.00
Net Income / (Loss) Continuing Operations	-20	-63	-110	-144	-56	0.00
Total Pre-Tax Income	-20	-63	-110	-144	-56	0.28
Total Operating Income	-30	-72	-111	-144	-56	-1.66
Total Gross Profit	427	365	341	318	232	223
Total Revenue	771	670	598	541	394	370
Operating Revenue	771	670	598	541	394	370
Total Cost of Revenue	344	305	257	223	162	147
Operating Cost of Revenue	344	305	257	223	162	147
Total Operating Expenses	457	437	452	461	288	225
Selling, General & Admin Expense	457	437	452	461	288	225
Total Other Income / (Expense), net	11	9.23	1.31	-0.35	-0.10	1.94
Other Income / (Expense), net	11	9.23	1.31	-0.35	-0.10	1.94
Income Tax Expense	0.88	0.43	0.50	0.26	0.19	0.28
Basic Earnings per Share	($0.17)	($0.54)	($0.96)	($2.21)	($1.05)	($1.10)
Weighted Average Basic Shares Outstanding	120.39M	117.39M	114.94M	71.25M	53.03M	52.42M
Diluted Earnings per Share	($0.17)	($0.54)	($0.96)	($2.21)	($1.05)	($1.10)
Weighted Average Diluted Shares Outstanding	120.39M	117.39M	114.94M	71.25M	53.03M	52.42M
Weighted Average Basic & Diluted Shares Outstanding	120.86M	118.16M	115.96M	114.93M	-	-

This table shows Warby Parker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.48	-6.74	-4.10	-6.78	-2.77	-18	-18	-16	-11	-20	-24
Consolidated Net Income / (Loss)	3.47	-6.88	-4.07	-6.76	-2.68	-19	-17	-16	-11	-20	-24
Net Income / (Loss) Continuing Operations	3.47	-6.88	-4.07	-6.76	-2.68	-19	-17	-16	-11	-20	-24
Total Pre-Tax Income	4.93	-6.78	-3.77	-6.39	-2.57	-19	-17	-16	-11	-20	-24
Total Operating Income	2.47	-9.42	-6.61	-8.96	-5.13	-22	-20	-18	-12	-22	-24
Total Gross Profit	126	103	105	105	113	87	93	91	95	81	84
Total Revenue	224	191	192	188	200	162	170	166	172	146	149
Operating Revenue	224	191	192	188	200	162	170	166	172	146	149
Total Cost of Revenue	98	88	88	83	87	75	77	75	77	66	64
Operating Cost of Revenue	98	88	88	83	87	75	77	75	77	66	64
Total Operating Expenses	124	113	111	114	119	109	112	109	107	102	108
Selling, General & Admin Expense	124	113	111	114	119	109	112	109	107	102	108
Total Other Income / (Expense), net	2.46	2.63	2.84	2.57	2.56	2.42	2.66	2.28	1.88	1.38	-0.18
Other Income / (Expense), net	2.46	2.63	2.84	2.57	2.56	2.42	2.66	2.28	1.88	1.38	-0.18
Income Tax Expense	1.45	0.09	0.30	0.37	0.11	-0.11	0.30	-0.02	0.26	-0.08	-0.01
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.01	-	0.03	0.02	0.09	-	0.27	0.04	0.68	-	0.28
Basic Earnings per Share	$0.03	($0.06)	($0.03)	($0.06)	($0.02)	($0.16)	($0.15)	($0.14)	($0.09)	($0.17)	($0.21)
Weighted Average Basic Shares Outstanding	121.95M	120.39M	120.89M	120.09M	119.14M	117.39M	118.00M	116.79M	116.16M	114.94M	115.25M
Diluted Earnings per Share	$0.03	($0.06)	($0.03)	($0.06)	($0.02)	($0.16)	($0.15)	($0.14)	($0.09)	($0.17)	($0.21)
Weighted Average Diluted Shares Outstanding	124.63M	120.39M	120.89M	120.09M	119.14M	117.39M	118.00M	116.79M	116.16M	114.94M	115.25M
Weighted Average Basic & Diluted Shares Outstanding	121.41M	120.86M	120.34M	119.84M	118.86M	118.16M	117.64M	117.10M	116.13M	115.96M	115.62M

This table details how cash moves in and out of Warby Parker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	37	8.31	-48	-58	259	-94
Net Cash From Operating Activities	99	61	10	-32	33	21
Net Cash From Continuing Operating Activities	99	61	10	-32	33	21
Net Income / (Loss) Continuing Operations	-20	-63	-110	-144	-56	0.00
Consolidated Net Income / (Loss)	-20	-63	-110	-144	-56	0.00
Depreciation Expense	46	39	32	22	18	15
Amortization Expense	3.70	2.90	0.25	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	50	77	103	115	46	8.50
Changes in Operating Assets and Liabilities, net	19	5.81	-15	-24	25	-1.62
Net Cash From Investing Activities	-66	-55	-60	-49	-20	-33
Net Cash From Continuing Investing Activities	-66	-55	-60	-49	-20	-33
Purchase of Property, Plant & Equipment	-64	-54	-60	-49	-20	-33
Purchase of Investments	-2.00	-1.00	0.00	0.00	-	-
Net Cash From Financing Activities	4.96	2.87	3.29	23	246	-83
Net Cash From Continuing Financing Activities	4.96	2.87	3.29	23	2.28	-83
Repayment of Debt	0.33	-	0.09	32	-30	0.59
Issuance of Common Equity	4.63	2.87	3.20	20	1.33	0.30
Effect of Exchange Rate Changes	-0.40	-0.88	-1.31	-0.16	0.04	-
Cash Interest Paid	0.25	0.23	0.18	0.15	0.47	0.09
Cash Income Taxes Paid	1.04	0.42	0.54	0.36	0.23	0.37

This table details how cash moves in and out of Warby Parker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	11	3.13	13	18	3.49	0.93	3.31	8.39	-4.32	11	-14
Net Cash From Operating Activities	29	20	27	32	20	14	20	19	8.64	24	1.16
Net Cash From Continuing Operating Activities	29	20	27	32	20	14	20	19	8.64	24	1.16
Net Income / (Loss) Continuing Operations	3.47	-6.88	-4.07	-6.76	-2.68	-19	-17	-16	-11	-20	-24
Consolidated Net Income / (Loss)	3.47	-6.88	-4.07	-6.76	-2.68	-19	-17	-16	-11	-20	-24
Depreciation Expense	12	12	12	11	11	10	9.76	9.28	9.14	8.92	8.34
Amortization Expense	0.74	0.84	0.85	0.94	1.07	1.22	0.85	0.46	0.36	0.15	0.10
Non-Cash Adjustments To Reconcile Net Income	13	8.92	11	16	14	18	20	19	20	20	25
Changes in Operating Assets and Liabilities, net	0.34	4.69	7.79	10	-3.50	2.88	7.09	6.06	-10	15	-8.84
Net Cash From Investing Activities	-16	-18	-14	-18	-16	-14	-16	-12	-12	-14	-14
Net Cash From Continuing Investing Activities	-16	-18	-14	-18	-16	-14	-16	-12	-12	-14	-14
Purchase of Property, Plant & Equipment	-16	-18	-14	-18	-14	-14	-15	-12	-12	-14	-14
Other Investing Activities, net	0.00	-	-	-	-2.00	-	-1.00	-	0.00	-	-
Net Cash From Financing Activities	-2.30	1.21	0.05	3.62	0.09	0.73	0.17	1.89	0.08	1.20	0.11
Net Cash From Continuing Financing Activities	-2.30	1.21	0.05	3.62	0.09	0.73	0.17	1.89	0.08	1.20	0.11
Issuance of Common Equity	0.04	0.87	0.05	3.62	0.09	0.73	0.17	1.89	0.08	1.15	0.07
Other Financing Activities, net	-2.34	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	0.01	-0.27	-0.03	-0.01	-0.09	0.11	-0.31	-0.02	-0.66	-0.12	-0.89
Cash Interest Paid	0.10	0.08	0.08	0.02	0.08	0.07	0.05	0.06	0.05	0.10	0.03
Cash Income Taxes Paid	0.04	0.25	0.44	0.28	0.07	0.02	0.07	0.23	0.10	0.07	0.17

This table presents Warby Parker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	676	580	569	441	445
Total Current Assets	326	299	295	328	360
Cash & Equivalents	254	217	209	256	314
Accounts Receivable	1.95	1.78	1.44	0.99	0.60
Inventories, net	52	62	69	57	38
Prepaid Expenses	18	18	16	13	6.78
Plant, Property, & Equipment, net	170	152	139	112	85
Total Noncurrent Assets	180	129	136	0.47	0.28
Other Noncurrent Operating Assets	180	129	136	0.47	0.28
Total Liabilities & Shareholders' Equity	676	580	569	441	445
Total Liabilities	336	279	282	155	136
Total Current Liabilities	130	127	130	118	105
Accounts Payable	24	22	21	31	41
Accrued Expenses	52	46	58	61	34
Current Deferred Revenue	32	32	26	22	27
Other Current Liabilities	23	27	25	4.30	3.72
Total Noncurrent Liabilities	206	151	153	37	31
Other Noncurrent Operating Liabilities	206	151	153	0.00	3.01
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	340	302	287	286	-198
Total Preferred & Common Equity	340	302	287	286	-198
Total Common Equity	340	302	287	286	-198
Common Stock	1,029	970	891	779	127
Retained Earnings	-687	-667	-604	-493	-325
Accumulated Other Comprehensive Income / (Loss)	-1.94	-1.53	-0.65	0.02	0.11

This table presents Warby Parker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	683	638	618	593	575	562	558	550
Total Current Assets	331	321	309	296	295	288	285	282
Cash & Equivalents	265	251	238	220	216	213	204	198
Accounts Receivable	1.47	1.09	1.21	1.17	0.72	1.18	0.96	1.11
Inventories, net	49	53	53	56	64	60	64	71
Prepaid Expenses	15	16	16	18	15	14	15	13
Plant, Property, & Equipment, net	174	167	163	157	151	144	140	134
Total Noncurrent Assets	178	150	147	140	128	130	133	134
Other Noncurrent Operating Assets	178	150	147	140	128	130	133	134
Total Liabilities & Shareholders' Equity	683	638	618	593	575	562	558	550
Total Liabilities	329	301	289	277	270	260	262	266
Total Current Liabilities	123	130	121	119	122	110	111	111
Accounts Payable	27	37	25	27	24	24	20	20
Accrued Expenses	52	46	48	43	55	43	48	53
Current Deferred Revenue	23	19	21	21	18	19	19	16
Other Current Liabilities	22	28	28	27	25	25	24	22
Total Noncurrent Liabilities	206	171	168	158	148	149	150	155
Other Noncurrent Operating Liabilities	206	171	168	158	148	149	150	155
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	354	337	329	316	305	302	296	284
Total Preferred & Common Equity	354	337	329	316	305	302	296	284
Total Common Equity	354	337	329	316	305	302	296	284
Common Stock	1,040	1,019	1,007	987	954	934	912	868
Retained Earnings	-684	-680	-676	-670	-648	-630	-614	-583
Accumulated Other Comprehensive Income / (Loss)	-1.93	-1.67	-1.64	-1.62	-1.64	-1.37	-1.33	-0.42

This table displays calculated financial ratios and metrics derived from Warby Parker's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	15.16%	11.98%	10.60%	37.36%	6.28%	0.00%
EBITDA Growth	241.00%	72.60%	36.48%	-222.54%	-356.67%	0.00%
EBIT Growth	68.91%	42.89%	23.69%	-158.41%	-20,291.67%	0.00%
NOPAT Growth	58.18%	35.26%	22.59%	-158.23%	0.00%	0.00%
Net Income Growth	67.74%	42.75%	23.48%	-158.00%	0.00%	0.00%
EPS Growth	68.52%	43.75%	56.56%	-110.48%	4.55%	0.00%
Operating Cash Flow Growth	61.90%	488.15%	132.41%	-197.67%	53.12%	0.00%
Free Cash Flow Firm Growth	61.39%	54.70%	6.99%	-308.22%	0.00%	0.00%
Invested Capital Growth	1.20%	8.75%	163.88%	621.54%	0.00%	0.00%
Revenue Q/Q Growth	3.88%	2.35%	2.33%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	86.69%	14.77%	26.65%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	38.79%	1.84%	18.81%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	28.75%	0.20%	17.86%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	37.38%	1.87%	18.85%	0.00%	0.00%	0.00%
EPS Q/Q Growth	37.04%	1.82%	17.95%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.75%	-14.30%	122.88%	-266.31%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	17.11%	-7.84%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.23%	-4.23%	-9.31%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	55.34%	54.53%	57.02%	58.76%	58.91%	60.22%
EBITDA Margin	3.90%	-3.18%	-13.01%	-22.64%	-9.64%	3.99%
Operating Margin	-3.90%	-10.75%	-18.59%	-26.56%	-14.13%	-0.45%
EBIT Margin	-2.53%	-9.37%	-18.37%	-26.63%	-14.15%	0.07%
Profit (Net Income) Margin	-2.64%	-9.44%	-18.46%	-26.68%	-14.20%	0.00%
Tax Burden Percent	104.48%	100.69%	100.45%	100.18%	100.34%	0.00%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%
Return on Invested Capital (ROIC)	-24.68%	-61.85%	-144.63%	-841.18%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-24.97%	-55.84%	-130.63%	-825.85%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	18.33%	40.37%	106.07%	792.63%	0.00%	0.00%
Return on Equity (ROE)	-6.35%	-21.48%	-38.56%	-48.54%	-18.13%	0.00%
Cash Return on Invested Capital (CROIC)	-25.87%	-70.24%	-234.70%	-459.12%	0.00%	0.00%
Operating Return on Assets (OROA)	-3.11%	-10.92%	-21.78%	-32.53%	-12.53%	0.00%
Return on Assets (ROA)	-3.24%	-11.00%	-21.87%	-32.59%	-12.57%	0.00%
Return on Common Equity (ROCE)	-6.35%	-21.48%	-38.56%	-7.18%	11.65%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-6.00%	-20.94%	-38.51%	-50.44%	28.23%	0.00%
Net Operating Profit after Tax (NOPAT)	-21	-50	-78	-101	-39	0.00
NOPAT Margin	-2.73%	-7.52%	-13.01%	-18.60%	-9.89%	0.00%
Net Nonoperating Expense Percent (NNEP)	0.29%	-6.02%	-14.00%	-15.32%	-10.81%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-6.20%	-16.70%	-27.16%	-	-	-
Cost of Revenue to Revenue	44.66%	45.47%	42.98%	41.24%	41.09%	39.78%
SG&A Expenses to Revenue	59.24%	65.28%	75.62%	85.32%	73.04%	60.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.24%	65.28%	75.62%	85.32%	73.04%	60.67%
Earnings before Interest and Taxes (EBIT)	-20	-63	-110	-144	-56	0.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	-21	-78	-122	-38	15
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	8.57	5.50	5.44	18.43	0.00	0.00
Price to Tangible Book Value (P/TBV)	8.57	5.50	5.44	18.43	0.00	0.00
Price to Revenue (P/Rev)	3.78	2.48	2.61	9.74	7.90	8.39
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	30.95	16.98	17.31	169.47	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.45	2.15	2.26	9.27	8.39	0.00
Enterprise Value to EBITDA (EV/EBITDA)	88.48	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	26.93	23.64	130.30	0.00	100.80	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.73	-0.72	-0.81	-0.96	-1.02	0.00
Leverage Ratio	1.96	1.95	1.76	1.49	1.44	0.00
Compound Leverage Factor	1.96	1.95	1.76	1.49	1.44	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	164.23%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	-64.23%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.17	3.12	2.59	19.60	13.82	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	85.21%	164.23%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.50	2.35	2.27	2.78	3.42	0.00
Quick Ratio	1.96	1.72	1.62	2.18	2.99	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-22	-57	-126	-136	-33	0.00
Operating Cash Flow to CapEx	154.21%	113.64%	17.23%	-65.95%	163.22%	65.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.23	1.17	1.19	1.22	0.89	0.00
Accounts Receivable Turnover	413.91	416.78	492.88	678.97	655.11	0.00
Inventory Turnover	6.01	4.65	4.08	4.67	4.21	0.00
Fixed Asset Turnover	4.78	4.60	4.77	5.50	4.66	0.00
Accounts Payable Turnover	14.99	14.08	9.95	6.22	3.97	0.00
Days Sales Outstanding (DSO)	0.88	0.88	0.74	0.54	0.56	0.00
Days Inventory Outstanding (DIO)	60.70	78.55	89.42	78.19	86.79	0.00
Days Payable Outstanding (DPO)	24.36	25.92	36.69	58.65	92.02	0.00
Cash Conversion Cycle (CCC)	37.23	53.51	53.47	20.08	-4.68	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	86	85	78	30	-5.67	0.00
Invested Capital Turnover	9.03	8.22	11.11	45.24	-138.83	0.00
Increase / (Decrease) in Invested Capital	1.02	6.83	48	35	-5.67	0.00
Enterprise Value (EV)	2,659	1,442	1,351	5,013	3,302	0.00
Market Capitalization	2,913	1,659	1,560	5,270	3,110	3,110
Book Value per Share	$2.83	$2.57	$2.48	$4.01	($3.74)	$0.00
Tangible Book Value per Share	$2.83	$2.57	$2.48	$4.01	($3.74)	$0.00
Total Capital	340	302	287	286	308	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-254	-217	-209	-256	-314	0.00
Capital Expenditures (CapEx)	64	54	60	49	20	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-58	-45	-44	-47	-59	0.00
Debt-free Net Working Capital (DFNWC)	196	172	165	210	255	0.00
Net Working Capital (NWC)	196	172	165	210	255	0.00
Net Nonoperating Expense (NNE)	-0.69	13	33	44	17	0.00
Net Nonoperating Obligations (NNO)	-254	-217	-209	-256	-314	0.00
Total Depreciation and Amortization (D&A)	50	41	32	22	18	15
Debt-free, Cash-free Net Working Capital to Revenue	-7.58%	-6.77%	-7.29%	-8.61%	-15.11%	0.00%
Debt-free Net Working Capital to Revenue	25.37%	25.61%	27.59%	38.81%	64.67%	0.00%
Net Working Capital to Revenue	25.37%	25.61%	27.59%	38.81%	64.67%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.17)	($0.54)	($0.96)	($2.21)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	120.39M	117.39M	114.94M	71.25M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.17)	($0.54)	($0.96)	($2.21)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	120.39M	117.39M	114.94M	71.25M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.86M	118.16M	115.96M	114.93M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-21	-50	-78	-101	-39	-1.16
Normalized NOPAT Margin	-2.73%	-7.52%	-13.01%	-18.60%	-9.89%	-0.31%
Pre Tax Income Margin	-2.53%	-9.37%	-18.37%	-26.63%	-14.15%	0.07%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-5.60%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Warby Parker's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.89%	17.79%	13.30%	13.32%	16.30%	10.49%	14.16%	11.01%	12.24%	10.23%	8.30%
EBITDA Growth	96.20%	184.46%	237.13%	191.37%	966.89%	32.81%	57.85%	74.61%	96.07%	71.44%	82.23%
EBIT Growth	291.60%	64.58%	77.96%	59.94%	75.63%	5.79%	28.27%	50.34%	68.59%	55.61%	74.11%
NOPAT Growth	148.53%	56.34%	66.55%	50.87%	58.75%	0.65%	16.50%	43.18%	63.16%	52.70%	74.26%
Net Income Growth	229.60%	63.89%	76.62%	57.54%	75.22%	5.95%	26.97%	50.49%	68.32%	55.88%	73.82%
EPS Growth	250.00%	62.50%	80.00%	57.14%	77.78%	5.88%	28.57%	50.00%	70.00%	55.26%	85.52%
Operating Cash Flow Growth	47.33%	45.72%	36.88%	68.64%	130.56%	-42.68%	1,625.63%	533.27%	183.95%	174.83%	-76.71%
Free Cash Flow Firm Growth	216.73%	65.30%	89.63%	73.86%	85.45%	65.56%	78.78%	65.83%	32.29%	0.00%	13.80%
Invested Capital Growth	-7.09%	1.20%	-3.30%	2.27%	4.04%	8.75%	2.99%	26.95%	82.13%	163.88%	239.96%
Revenue Q/Q Growth	17.38%	-0.94%	2.24%	-5.89%	23.57%	-4.71%	2.26%	-3.42%	17.39%	-1.54%	-0.57%
EBITDA Q/Q Growth	178.95%	-28.30%	57.26%	-37.62%	220.08%	-16.42%	-4.79%	-491.79%	90.69%	26.96%	36.88%
EBIT Q/Q Growth	172.61%	-79.90%	40.98%	-148.50%	86.58%	-11.92%	-7.29%	-51.16%	48.10%	14.79%	25.73%
NOPAT Q/Q Growth	126.42%	-42.39%	26.16%	-74.68%	76.23%	-9.12%	-8.43%	-46.66%	42.75%	8.29%	26.21%
Net Income Q/Q Growth	150.49%	-68.89%	39.78%	-152.41%	85.93%	-9.38%	-9.34%	-47.29%	46.61%	15.07%	25.88%
EPS Q/Q Growth	150.00%	-100.00%	50.00%	-200.00%	87.50%	-6.67%	-7.14%	-55.56%	47.06%	19.05%	25.00%
Operating Cash Flow Q/Q Growth	47.44%	-27.01%	-13.73%	58.69%	45.83%	-31.44%	6.29%	116.96%	-63.74%	1,963.98%	126.69%
Free Cash Flow Firm Q/Q Growth	212.08%	-347.37%	79.49%	-13.53%	66.68%	-33.65%	48.30%	36.81%	21.12%	17.65%	16.75%
Invested Capital Q/Q Growth	3.61%	0.23%	-6.25%	-4.56%	12.85%	-4.23%	-0.85%	-2.91%	17.97%	-9.31%	22.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.30%	54.09%	54.49%	55.99%	56.73%	53.79%	54.60%	54.57%	55.12%	55.05%	56.74%
EBITDA Margin	7.97%	3.35%	4.63%	3.01%	4.54%	-4.67%	-3.83%	-3.73%	-0.61%	-7.69%	-10.36%
Operating Margin	1.10%	-4.94%	-3.44%	-4.76%	-2.56%	-13.33%	-11.64%	-10.98%	-7.23%	-14.82%	-15.91%
EBIT Margin	2.20%	-3.56%	-1.96%	-3.39%	-1.29%	-11.83%	-10.07%	-9.60%	-6.14%	-13.88%	-16.03%
Profit (Net Income) Margin	1.55%	-3.61%	-2.12%	-3.59%	-1.34%	-11.77%	-10.25%	-9.59%	-6.29%	-13.82%	-16.03%
Tax Burden Percent	70.48%	101.37%	107.98%	105.84%	104.20%	99.45%	101.76%	99.85%	102.47%	99.62%	99.95%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	29.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.70%	-31.23%	-20.49%	-26.52%	-13.33%	-76.68%	-61.03%	-60.89%	-43.76%	-115.28%	-116.89%
ROIC Less NNEP Spread (ROIC-NNEP)	5.98%	-31.10%	-20.73%	-26.30%	-13.76%	-74.83%	-59.30%	-59.40%	-42.79%	-113.11%	-113.75%
Return on Net Nonoperating Assets (RNNOA)	-4.33%	22.83%	15.09%	18.77%	9.54%	54.10%	41.69%	43.14%	32.22%	91.85%	91.73%
Return on Equity (ROE)	2.36%	-8.40%	-5.40%	-7.75%	-3.79%	-22.58%	-19.33%	-17.74%	-11.55%	-23.44%	-25.15%
Cash Return on Invested Capital (CROIC)	-9.71%	-25.87%	-30.58%	-45.14%	-52.16%	-70.24%	-60.75%	-90.35%	-146.45%	-234.70%	0.00%
Operating Return on Assets (OROA)	2.74%	-4.37%	-2.40%	-4.14%	-1.56%	-13.79%	-11.72%	-11.00%	-6.87%	-16.45%	-18.56%
Return on Assets (ROA)	1.93%	-4.43%	-2.59%	-4.38%	-1.62%	-13.72%	-11.93%	-10.99%	-7.04%	-16.38%	-18.55%
Return on Common Equity (ROCE)	2.36%	-8.40%	-5.40%	-7.75%	-3.79%	-22.58%	-19.33%	-17.74%	-11.55%	-23.44%	-25.15%
Return on Equity Simple (ROE_SIMPLE)	-4.02%	0.00%	-9.67%	-13.94%	-17.42%	0.00%	-21.14%	-23.45%	-29.38%	0.00%	-47.91%
Net Operating Profit after Tax (NOPAT)	1.74	-6.59	-4.63	-6.27	-3.59	-15	-14	-13	-8.70	-15	-17
NOPAT Margin	0.78%	-3.46%	-2.41%	-3.33%	-1.79%	-9.33%	-8.15%	-7.68%	-5.06%	-10.37%	-11.14%
Net Nonoperating Expense Percent (NNEP)	0.71%	-0.12%	0.24%	-0.22%	0.43%	-1.86%	-1.73%	-1.49%	-0.97%	-2.17%	-3.13%
Return On Investment Capital (ROIC_SIMPLE)	0.49%	-1.94%	-	-	-	-5.00%	-	-	-	-5.30%	-
Cost of Revenue to Revenue	43.70%	45.91%	45.51%	44.01%	43.27%	46.21%	45.40%	45.43%	44.88%	44.95%	43.26%
SG&A Expenses to Revenue	55.19%	59.03%	57.93%	60.75%	59.29%	67.12%	66.23%	65.54%	62.35%	69.87%	72.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.19%	59.03%	57.93%	60.75%	59.29%	67.12%	66.23%	65.54%	62.35%	69.87%	72.65%
Earnings before Interest and Taxes (EBIT)	4.93	-6.78	-3.77	-6.39	-2.57	-19	-17	-16	-11	-20	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	6.39	8.91	5.67	9.09	-7.57	-6.50	-6.20	-1.05	-11	-15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.22	8.57	5.81	5.80	5.09	5.50	5.06	4.49	4.14	5.44	5.42
Price to Tangible Book Value (P/TBV)	6.22	8.57	5.81	5.80	5.09	5.50	5.06	4.49	4.14	5.44	5.42
Price to Revenue (P/Rev)	2.77	3.78	2.64	2.65	2.30	2.48	2.35	2.14	1.99	2.61	2.63
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	21.77	30.95	19.90	18.28	14.49	16.98	14.95	12.81	11.12	17.31	15.59
Enterprise Value to Revenue (EV/Rev)	2.44	3.45	2.30	2.32	1.99	2.15	2.02	1.81	1.66	2.26	2.30
Enterprise Value to EBITDA (EV/EBITDA)	49.96	88.48	105.97	2,432.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.92	26.93	18.44	19.62	19.20	23.64	18.62	21.85	34.93	130.30	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.72	-0.73	-0.73	-0.71	-0.69	-0.72	-0.70	-0.73	-0.75	-0.81	-0.81
Leverage Ratio	1.90	1.96	1.89	1.87	1.88	1.95	1.91	1.89	1.91	1.76	1.75
Compound Leverage Factor	1.90	1.96	1.89	1.87	1.88	1.95	1.91	1.89	1.91	1.76	1.75
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.17	5.23	3.91	3.93	3.43	3.36	3.25	2.98	2.69	3.11	3.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.50	2.47	2.55	2.50	2.35	2.43	2.61	2.56	2.27	2.53
Quick Ratio	2.17	1.96	1.94	1.98	1.87	1.72	1.78	1.94	1.85	1.62	1.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.53	-7.61	-1.70	-8.30	-7.31	-22	-16	-32	-50	-64	-77
Operating Cash Flow to CapEx	181.76%	112.36%	191.82%	179.16%	138.03%	100.68%	128.69%	153.39%	69.79%	167.70%	8.19%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.23	1.22	1.22	1.21	1.17	1.16	1.15	1.12	1.19	1.16
Accounts Receivable Turnover	602.34	413.91	818.21	603.46	655.52	416.78	715.19	609.56	688.46	492.88	605.40
Inventory Turnover	6.77	6.01	5.70	5.68	5.19	4.65	4.41	4.33	4.21	4.08	4.06
Fixed Asset Turnover	4.81	4.78	4.68	4.70	4.70	4.60	4.59	4.66	4.71	4.77	4.88
Accounts Payable Turnover	13.36	14.99	10.90	13.26	13.46	14.08	13.31	10.34	10.31	9.95	7.10
Days Sales Outstanding (DSO)	0.61	0.88	0.45	0.60	0.56	0.88	0.51	0.60	0.53	0.74	0.60
Days Inventory Outstanding (DIO)	53.90	60.70	64.02	64.29	70.27	78.55	82.85	84.29	86.76	89.42	89.84
Days Payable Outstanding (DPO)	27.32	24.36	33.49	27.52	27.13	25.92	27.43	35.30	35.40	36.69	51.43
Cash Conversion Cycle (CCC)	27.19	37.23	30.98	37.37	43.70	53.51	55.93	49.59	51.89	53.47	39.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	89	86	86	91	96	85	89	89	92	78	86
Invested Capital Turnover	8.60	9.03	8.52	7.96	7.43	8.22	7.49	7.92	8.65	11.11	10.49
Increase / (Decrease) in Invested Capital	-6.79	1.02	-2.93	2.03	3.72	6.83	2.57	19	42	48	61
Enterprise Value (EV)	1,938	2,659	1,706	1,671	1,388	1,442	1,325	1,145	1,024	1,351	1,342
Market Capitalization	2,203	2,913	1,957	1,909	1,608	1,659	1,541	1,358	1,228	1,560	1,540
Book Value per Share	$2.93	$2.83	$2.81	$2.77	$2.68	$2.57	$2.60	$2.60	$2.56	$2.48	$2.46
Tangible Book Value per Share	$2.93	$2.83	$2.81	$2.77	$2.68	$2.57	$2.60	$2.60	$2.56	$2.48	$2.46
Total Capital	354	340	337	329	316	302	305	302	296	287	284
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-265	-254	-251	-238	-220	-217	-216	-213	-204	-209	-198
Capital Expenditures (CapEx)	16	18	14	18	14	14	15	12	12	14	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-57	-58	-60	-50	-43	-45	-42	-35	-31	-44	-27
Debt-free Net Working Capital (DFNWC)	208	196	191	188	178	172	174	178	174	165	171
Net Working Capital (NWC)	208	196	191	188	178	172	174	178	174	165	171
Net Nonoperating Expense (NNE)	-1.73	0.29	-0.56	0.49	-0.91	3.95	3.58	3.16	2.11	5.05	7.27
Net Nonoperating Obligations (NNO)	-265	-254	-251	-238	-220	-217	-216	-213	-204	-209	-198
Total Depreciation and Amortization (D&A)	13	13	13	12	12	12	11	9.75	9.50	9.07	8.44
Debt-free, Cash-free Net Working Capital to Revenue	-7.18%	-7.58%	-8.07%	-6.99%	-6.13%	-6.77%	-6.46%	-5.53%	-4.98%	-7.29%	-4.65%
Debt-free Net Working Capital to Revenue	26.16%	25.37%	25.74%	26.06%	25.45%	25.61%	26.54%	28.04%	28.13%	27.59%	29.21%
Net Working Capital to Revenue	26.16%	25.37%	25.74%	26.06%	25.45%	25.61%	26.54%	28.04%	28.13%	27.59%	29.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	($0.06)	($0.03)	($0.06)	($0.02)	($0.16)	($0.15)	($0.14)	($0.09)	($0.17)	($0.21)
Adjusted Weighted Average Basic Shares Outstanding	121.95M	120.39M	120.89M	120.09M	119.14M	117.39M	118.00M	116.79M	116.16M	114.94M	115.25M
Adjusted Diluted Earnings per Share	$0.03	($0.06)	($0.03)	($0.06)	($0.02)	($0.16)	($0.15)	($0.14)	($0.09)	($0.17)	($0.21)
Adjusted Weighted Average Diluted Shares Outstanding	124.63M	120.39M	120.89M	120.09M	119.14M	117.39M	118.00M	116.79M	116.16M	114.94M	115.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	121.41M	120.86M	120.34M	119.84M	118.86M	118.16M	117.64M	117.10M	116.13M	115.96M	115.62M
Normalized Net Operating Profit after Tax (NOPAT)	1.74	-6.59	-4.63	-6.27	-3.59	-15	-14	-13	-8.70	-15	-17
Normalized NOPAT Margin	0.78%	-3.46%	-2.41%	-3.33%	-1.79%	-9.33%	-8.15%	-7.68%	-5.06%	-10.37%	-11.14%
Pre Tax Income Margin	2.20%	-3.56%	-1.96%	-3.39%	-1.29%	-11.83%	-10.07%	-9.60%	-6.14%	-13.88%	-16.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Warby Parker's Financials

When does Warby Parker's financial year end?

According to the most recent income statement we have on file, Warby Parker's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Warby Parker's net income changed over the last 5 years?

Warby Parker's net income appears to be on an upward trend, with a most recent value of -$20.39 million in 2024, falling from $0.00 in 2019. The previous period was -$63.20 million in 2023. See where experts think Warby Parker is headed by visiting Warby Parker's forecast page.

What is Warby Parker's operating income?

Warby Parker's total operating income in 2024 was -$30.11 million, based on the following breakdown:

Total Gross Profit: $426.83 million
Total Operating Expenses: $456.95 million

How has Warby Parker revenue changed over the last 5 years?

Over the last 5 years, Warby Parker's total revenue changed from $370.46 million in 2019 to $771.32 million in 2024, a change of 108.2%.

How much debt does Warby Parker have?

Warby Parker's total liabilities were at $336.42 million at the end of 2024, a 20.8% increase from 2023, and a 146.8% increase since 2020.

How much cash does Warby Parker have?

In the past 4 years, Warby Parker's cash and equivalents has ranged from $208.59 million in 2022 to $314.09 million in 2020, and is currently $254.16 million as of their latest financial filing in 2024.

How has Warby Parker's book value per share changed over the last 5 years?

Over the last 5 years, Warby Parker's book value per share changed from 0.00 in 2019 to 2.83 in 2024, a change of 282.6%.

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This page (NYSE:WRBY) was last updated on 5/25/2025 by MarketBeat.com Staff

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Warby Parker (WRBY) Financials

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