Warby Parker Inc. financial data

Symbol
WRBY on NYSE
Industry
Ophthalmic Goods
Location
233 Spring Street, 6 Th Floor East, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
JAND, Inc. (to 3/23/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +0.25%
Quick Ratio 45.3 % -16.7%
Debt-to-equity 89.2 % -1.16%
Return On Equity -10.1 % +61%
Return On Assets -5.36 % +60.8%
Operating Margin -5.69 % +48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 988M USD +5.52%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 121M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 743M USD +13.5%
Operating Income (Loss) -42.3M USD +41.4%
Nonoperating Income (Expense) 10.4M USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.9M USD +50.1%
Income Tax Expense (Benefit) 677K USD +46.9%
Net Income (Loss) Attributable to Parent -32.6M USD +58%
Earnings Per Share, Basic -0.27 USD/shares +50.9%
Earnings Per Share, Diluted -0.27 USD/shares +50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD +16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD +51.7%
Inventory, Net 52.8M USD -17.1%
Assets, Current 321M USD +8.71%
Property, Plant and Equipment, Net 167M USD +10.2%
Operating Lease, Right-of-Use Asset 142M USD +17.6%
Other Assets, Noncurrent 8.73M USD +10.1%
Assets 638M USD +11%
Accounts Payable, Current 36.7M USD +51.5%
Employee-related Liabilities, Current 9.8M USD -4.71%
Accrued Liabilities, Current 46M USD -15.8%
Contract with Customer, Liability, Current 19.2M USD +9.04%
Liabilities, Current 130M USD +6.82%
Operating Lease, Liability, Noncurrent 170M USD +15.6%
Other Liabilities, Noncurrent 1.02M USD -25.2%
Liabilities 301M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.67M USD -2.02%
Retained Earnings (Accumulated Deficit) -680M USD -5.03%
Stockholders' Equity Attributable to Parent 337M USD +10.6%
Liabilities and Equity 638M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9M USD +131%
Net Cash Provided by (Used in) Financing Activities 91K USD +12.3%
Net Cash Provided by (Used in) Investing Activities -16.4M USD -32.7%
Common Stock, Shares Authorized 1.05B 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 3.49M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76K USD +52%
Deferred Tax Assets, Valuation Allowance 69.4M USD -2.04%
Deferred Tax Assets, Gross 122M USD -1.73%
Operating Lease, Liability 196M USD +15.3%
Payments to Acquire Property, Plant, and Equipment 14.4M USD +16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.6M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid 231M USD +16.3%
Property, Plant and Equipment, Gross 314M USD +21%
Operating Lease, Liability, Current 26.1M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.4M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.4M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.1M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.8M USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 49.2M USD -10.9%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.8M USD +20.2%
Operating Lease, Payments 6.94M USD
Additional Paid in Capital 1.02B USD +6.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.6M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 53.1M USD -1.31%
Share-based Payment Arrangement, Expense 55.1M USD -25.5%