Warby Parker Inc. financial data

Symbol
WRBY on NYSE
Industry
Ophthalmic Goods
Location
233 Spring Street, 6 Th Floor East, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
JAND, Inc. (to 3/23/2018)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +0.56%
Quick Ratio 50.7 % -12.9%
Debt-to-equity 87.8 % -4.85%
Return On Equity -17.8 % +40.6%
Return On Assets -9.54 % +39.2%
Operating Margin -9.27 % +36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 988 M USD +5.52%
Common Stock, Value, Issued 12 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 119 M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 119 M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 698 M USD +13.1%
Operating Income (Loss) -64.7 M USD +28%
Nonoperating Income (Expense) 9.91 M USD +226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.8 M USD +36.9%
Income Tax Expense (Benefit) 280 K USD +27.9%
Net Income (Loss) Attributable to Parent -55.1 M USD +36.8%
Earnings Per Share, Basic -0.47 USD/shares +37.3%
Earnings Per Share, Diluted -0.47 USD/shares +37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220 M USD +7.89%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17 M USD +21.3%
Inventory, Net 56.5 M USD -12.4%
Assets, Current 296 M USD +4.06%
Property, Plant and Equipment, Net 157 M USD +11.6%
Operating Lease, Right-of-Use Asset 130 M USD +5.1%
Other Assets, Noncurrent 10.5 M USD +9.68%
Assets 593 M USD +6.28%
Accounts Payable, Current 26.7 M USD +33.8%
Employee-related Liabilities, Current 8.14 M USD +26.5%
Accrued Liabilities, Current 43.2 M USD -9.99%
Contract with Customer, Liability, Current 21.2 M USD +12.5%
Liabilities, Current 119 M USD +6.76%
Operating Lease, Liability, Noncurrent 157 M USD +5.42%
Other Liabilities, Noncurrent 1.18 M USD -25.2%
Liabilities 277 M USD +5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.62 M USD -21.8%
Retained Earnings (Accumulated Deficit) -670 M USD -8.96%
Stockholders' Equity Attributable to Parent 316 M USD +6.7%
Liabilities and Equity 593 M USD +6.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9 M USD +131%
Net Cash Provided by (Used in) Financing Activities 91 K USD +12.3%
Net Cash Provided by (Used in) Investing Activities -16.4 M USD -32.7%
Common Stock, Shares Authorized 1.05 B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.49 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220 M USD +7.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76 K USD +52%
Deferred Tax Assets, Valuation Allowance 69.4 M USD -2.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 122 M USD -1.73%
Operating Lease, Liability 181 M USD +6.34%
Payments to Acquire Property, Plant, and Equipment 14.4 M USD +16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.4 M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 213 M USD +7.31%
Property, Plant and Equipment, Gross 282 M USD +20%
Operating Lease, Liability, Current 24.5 M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.7 M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7 M USD -1.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.8 M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.8 M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 49.2 M USD -10.9%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31 M USD +13.1%
Operating Lease, Payments 6.94 M USD
Additional Paid in Capital 987 M USD +8.24%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 362 K USD +107%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 10.6 M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 53.1 M USD -1.31%
Share-based Payment Arrangement, Expense 64.8 M USD -28.6%