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Total Valuation
Warby Parker has a market cap or net worth of $3.10B. The enterprise value is $3.77K.
Market Cap$3.10B
Enterprise Value$3.77K
Share Statistics
Warby Parker has 108,239,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,239,370
Owned by Insiders5.34%
Owned by Institutions9.96%
Financial Efficiency
Warby Parker’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee216.03K
Profits Per Employee406.59
Employee Count4,036
Asset Turnover1.21
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of Warby Parker is 384.8. Warby Parker’s PEG ratio is -15.07.
PE Ratio384.8
PS Ratio3.07
PB Ratio7.27
Price to Fair Value7.27
Price to FCF61.11
Price to Operating Cash Flow32.91
PEG Ratio-15.07
Income Statement
In the last 12 months, Warby Parker had revenue of 871.90M and earned 1.64M in profits. Earnings per share was 0.01.
Revenue871.90M
Gross Profit470.58M
Operating Income-5.34M
Pretax Income3.04M
Net Income1.64M
EBITDA53.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 95.36M and capital expenditures -73.61M, giving a free cash flow of 21.75M billion.
Operating Cash Flow95.36M
Free Cash Flow21.75M
Free Cash Flow per Share0.20
Dividends & Yields
Warby Parker pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-5.56%
50-Day Moving Average26.56
200-Day Moving Average24.24
Relative Strength Index (RSI)42.06
Average Volume (3m)3.27M
Important Dates
Warby Parker upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Warby Parker as a current ratio of 2.35, with Debt / Equity ratio of 64.03%
Current Ratio2.35
Quick Ratio2.05
Debt to Market Cap0.08
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Warby Parker has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.46
Enterprise Valuation
Warby Parker EV to EBITDA ratio is 49.13, with an EV/FCF ratio of 59.90.
EV to Sales3.00
EV to EBITDA49.13
EV to Free Cash Flow59.90
EV to Operating Cash Flow23.65
Balance Sheet
Warby Parker has $292.67M in cash and marketable securities with $250.98M in debt, giving a net cash position of $41.70M billion.
Cash & Marketable Securities$292.67M
Total Debt$250.98M
Net Cash$41.70M
Net Cash Per Share$0.39
Tangible Book Value Per Share$3.00
Margins
Gross margin is 54.68%, with operating margin of -0.61%, and net profit margin of 0.19%.
Gross Margin54.68%
Operating Margin-0.61%
Pretax Margin0.35%
Net Profit Margin0.19%
EBITDA Margin6.12%
EBIT Margin0.35%
Analyst Forecast
The average price target for Warby Parker is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside22.15% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast10.99%
EPS Growth Forecast―