Warby Parker Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:24:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 43.74M | 34.71M | 7.32M | -49.81M | -80.51M | 12.69M |
| EBITDA | 44.94M | 15.75M | -33.44M | -79.34M | -122.11M | -37.87M |
| Working Capital | 202.31M | 195.69M | 171.53M | 165.01M | 209.88M | 254.60M |
| Net Debt | -53.21M | -28.81M | -42.44M | -35.21M | -256.42M | — |
| Gross Margin | 53.97% | 55.34% | 54.53% | 57.02% | 58.76% | 58.91% |
| Operating Margin | -0.61% | -3.90% | -10.75% | -18.59% | -26.56% | -14.13% |
| Net Margin | 0.19% | -2.64% | -9.44% | -18.46% | -26.68% | -14.20% |
| Return on Equity (ROE) | 0.45% | -6.00% | -20.94% | -38.51% | -50.44% | 28.23% |
| Return on Assets (ROA) | 0.23% | -3.01% | -10.89% | -19.41% | -32.74% | -12.57% |
| Current Ratio | 2.35× | 2.50× | 2.35× | 2.27× | 2.78× | 3.42× |
| Debt-to-Equity | 0.63× | 0.66× | 0.58× | 0.60× | 0.00× | — |
| Effective Tax Rate | 46.07% | -4.48% | -0.69% | -0.45% | -0.18% | -0.34% |
| Cash Conversion Ratio | 67.51× | -4.84× | -0.97× | -0.09× | 0.22× | -0.59× |
| Accruals Ratio | -0.15× | -0.18× | -0.21× | -0.21× | -0.25× | -0.20× |
| SBC % of Revenue | 3.96% | 6.13% | 10.53% | 16.39% | 19.81% | 11.41% |
| CapEx Coverage | 1.65× | 1.54× | 1.14× | 0.17× | -0.66× | 1.63× |
| Free Cash Flow Per Share | $0.35 | $0.29 | $0.06 | $-0.43 | $-1.13 | $0.24 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 2179.00× | — | — | — | — | — |
| P/FCF | 62.33× | 83.97× | 225.96× | — | — | — |
| FCF Yield | 1.60% | 1.19% | 0.44% | — | — | — |
| EV / EBITDA | 59.47× | 183.19× | — | — | — | — |
| P/S | 3.13× | 3.78× | 2.47× | 2.59× | 6.13× | — |
| P/B | 7.41× | 8.57× | 5.48× | 5.41× | 11.60× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 871.90M | 771.32M | 669.76M | 598.11M | 540.80M | 393.72M |
| Cost of Goods and Services Sold | 401.33M | 344.48M | 304.54M | 257.05M | 223.05M | 161.78M |
| Gross Profit | 470.58M | 426.83M | 365.22M | 341.06M | 317.75M | 231.94M |
| Selling, General and Administrative Expense | 475.92M | 456.95M | 437.22M | 452.26M | 461.41M | 287.57M |
| Operating Income (Loss) | -5.34M | -30.11M | -72.00M | -111.20M | -143.66M | -55.63M |
| Income Tax Expense (Benefit) | 1.40M | 875.00K | 433.00K | 497.00K | 263.00K | 190.00K |
| Net Income (Loss) Attributable to Parent | 1.64M | -20.39M | -63.20M | -110.39M | -144.27M | -55.92M |
| Earnings Per Share, Basic | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 | $-1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 122.67M | 120.39M | 117.39M | 114.94M | 71.25M | 53.03M |
| Earnings Per Share, Diluted | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 | $-1.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 125.10M | 120.39M | 117.39M | 114.94M | 71.25M | 53.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 286.36M | 254.16M | 216.89M | 208.59M | 256.42M | 314.08M |
| Assets, Current | 352.44M | 326.05M | 298.62M | 294.57M | 327.98M | 359.93M |
| Assets | 720.92M | 676.49M | 580.31M | 568.71M | 440.65M | 444.75M |
| Liabilities, Current | 150.13M | 130.35M | 127.09M | 129.56M | 118.10M | 105.33M |
| Liabilities | 353.19M | 336.42M | 278.52M | 282.06M | 154.65M | 136.34M |
| Stockholders' Equity Attributable to Parent | 367.73M | 340.07M | 301.79M | 286.65M | 286.00M | -198.10M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 53.94M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110.78M | 98.74M | 60.99M | 10.37M | -31.99M | 32.76M |
| Payments to Acquire Property, Plant, and Equipment | 67.05M | 64.03M | 53.67M | 60.18M | 48.51M | 20.07M |
| Net Cash Provided by (Used in) Investing Activities | -67.05M | -66.03M | -54.67M | -60.18M | -48.51M | -20.07M |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 8.09M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -12.00M | 4.96M | 2.87M | 3.29M | 23.00M | 245.94M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.37M | 8.13M | 35.60M | 37.12M | 13.21M | 2.19M |
| EBITDA | 15.44M | 6.25M | — | — | 14.63M | 2.92M |
| Working Capital | 204.41M | 202.31M | 211.99M | 210.56M | 207.98M | 195.69M |
| Net Debt | -50.61M | -53.21M | -47.83M | -58.01M | -41.41M | -28.81M |
| Gross Margin | 54.05% | 52.39% | 54.11% | 52.97% | 56.30% | 54.09% |
| Operating Margin | 0.69% | -3.23% | 1.61% | -2.11% | 1.10% | -4.94% |
| Net Margin | 1.31% | -2.81% | 2.65% | -0.82% | 1.55% | -3.61% |
| Return on Equity (ROE) | 0.85% | -1.62% | 1.59% | -0.48% | 0.98% | -2.02% |
| Return on Assets (ROA) | 0.43% | -0.83% | 0.83% | -0.25% | 0.51% | -1.02% |
| Current Ratio | 2.33× | 2.35× | 2.61× | 2.55× | 2.70× | 2.50× |
| Debt-to-Equity | 0.63× | 0.63× | 0.63× | 0.63× | 0.63× | 0.66× |
| Effective Tax Rate | 20.54% | -16.93% | -2.17% | 31.05% | 29.52% | -1.37% |
| Cash Conversion Ratio | 7.72× | -3.91× | 14.90× | -39.70× | 8.46× | -2.90× |
| Accruals Ratio | -0.03× | -0.04× | -0.12× | -0.10× | -0.04× | -0.04× |
| SBC % of Revenue | 4.70% | 2.96% | 12.75% | 9.90% | 5.51% | 4.53% |
| CapEx Coverage | 1.52× | 1.54× | 1.69× | 2.14× | 1.82× | 1.12× |
| Free Cash Flow Per Share | $0.07 | $0.07 | $0.28 | $0.30 | $0.11 | $0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1053.50× | 1089.50× | 2758.00× | — | — | — |
| P/S | 2.97× | 3.13× | 4.07× | 3.27× | 2.86× | 3.78× |
| P/B | 7.04× | 7.41× | 9.36× | 7.44× | 6.42× | 8.57× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 242.45M | 211.97M | 221.68M | 214.47M | 223.78M | 190.64M |
| Cost of Goods and Services Sold | 111.41M | 100.92M | 101.73M | 100.87M | 97.80M | 87.52M |
| Gross Profit | 131.04M | 111.04M | 119.94M | 113.61M | 125.98M | 103.13M |
| Selling, General and Administrative Expense | 129.37M | 117.89M | 116.38M | 118.13M | 123.51M | 112.54M |
| Operating Income (Loss) | 1.67M | -6.85M | 3.57M | -4.53M | 2.47M | -9.42M |
| Income Tax Expense (Benefit) | 821.00K | 862.00K | -125.00K | -789.00K | 1.45M | 93.00K |
| Net Income (Loss) Attributable to Parent | 3.18M | -5.95M | 5.87M | -1.75M | 3.47M | -6.88M |
| Earnings Per Share, Basic | $0.03 | $-0.05 | $0.05 | $-0.01 | $0.03 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 123.44M | 122.67M | 122.96M | 122.56M | 121.95M | 120.39M |
| Earnings Per Share, Diluted | $0.03 | $-0.05 | $0.05 | $-0.01 | $0.03 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 125.55M | 125.10M | 125.41M | 122.56M | 124.63M | 120.39M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 288.25M | 286.36M | 280.36M | 286.38M | 265.07M | 254.16M |
| Assets, Current | 357.69M | 352.44M | 344.06M | 346.10M | 330.60M | 326.05M |
| Assets | 736.41M | 720.92M | 706.92M | 701.90M | 682.75M | 676.49M |
| Liabilities, Current | 153.28M | 150.13M | 132.06M | 135.53M | 122.61M | 130.35M |
| Liabilities | 360.60M | 353.19M | 337.30M | 340.45M | 328.67M | 336.42M |
| Stockholders' Equity Attributable to Parent | 375.81M | 367.73M | 369.63M | 361.45M | 354.09M | 340.07M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.51M | 23.25M | 87.53M | 69.56M | 29.36M | 19.91M |
| Payments to Acquire Property, Plant, and Equipment | 16.14M | 15.12M | 51.93M | 32.44M | 16.15M | 17.72M |
| Net Cash Provided by (Used in) Investing Activities | -16.14M | -15.12M | -51.93M | -32.44M | -16.15M | -17.72M |
| Net Cash Provided by (Used in) Financing Activities | -6.16M | -2.31M | -9.68M | -5.08M | -2.30M | 1.21M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WRBY CIK 0001504776),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.