Warby Parker Inc. financial data

Symbol
WRBY on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % 5%
Quick Ratio 36% % -19%
Debt-to-equity 94% % 5.6%
Return On Equity 0.2% %
Return On Assets 0.1% %
Operating Margin -0.93% % 84%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 122,963,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 125,408,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $850,580,000 USD 15%
Operating Income (Loss) $7,900,000 USD 81%
Nonoperating Income (Expense) $9,250,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,350,000 USD
Income Tax Expense (Benefit) $633,000 USD -6.5%
Net Income (Loss) Attributable to Parent $717,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $280,360,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $1,143,000 USD 4.5%
Inventory, Net $45,592,000 USD -14%
Assets, Current $344,057,000 USD 7.1%
Property, Plant and Equipment, Net $182,576,000 USD 9.7%
Operating Lease, Right-of-Use Asset $171,508,000 USD 21%
Other Assets, Noncurrent $8,780,000 USD 0.58%
Assets $706,921,000 USD 11%
Accounts Payable, Current $10,886,000 USD -70%
Employee-related Liabilities, Current $10,911,000 USD 11%
Accrued Liabilities, Current $67,641,000 USD 47%
Contract with Customer, Liability, Current $21,997,000 USD 14%
Liabilities, Current $132,065,000 USD 1.5%
Operating Lease, Liability, Noncurrent $203,885,000 USD 20%
Other Liabilities, Noncurrent $1,346,000 USD 32%
Liabilities $337,296,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,659,000 USD 0.6%
Retained Earnings (Accumulated Deficit) $679,627,000 USD 0.1%
Stockholders' Equity Attributable to Parent $369,625,000 USD 9.8%
Liabilities and Equity $706,921,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,050,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $280,360,000 USD 12%
Operating Lease, Liability $232,526,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $727,000 USD
Lessee, Operating Lease, Liability, to be Paid $279,794,000 USD 21%
Property, Plant and Equipment, Gross $374,745,000 USD 19%
Operating Lease, Liability, Current $28,641,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,310,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,551,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,268,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,720,000 USD 17%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,813,000 USD 8.3%
Additional Paid in Capital $1,050,899,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $36,889,000 USD -33%