Warby Parker Statistics Share Statistics Warby Parker has 121.41M
shares outstanding. The number of shares has increased by 1.31%
in one year.
Shares Outstanding 121.41M Shares Change (YoY) 1.31% Shares Change (QoQ) 0.45% Owned by Institutions (%) 78.21% Shares Floating 113.55M Failed to Deliver (FTD) Shares 17,145 FTD / Avg. Volume 0.74%
Short Selling Information The latest short interest is 9.06M, so 7.47% of the outstanding
shares have been sold short.
Short Interest 9.06M Short % of Shares Out 7.47% Short % of Float 9.33% Short Ratio (days to cover) 5.48
Valuation Ratios The PE ratio is -142.94 and the forward
PE ratio is 56.9.
Warby Parker's PEG ratio is
2.09.
PE Ratio -142.94 Forward PE 56.9 PS Ratio 3.78 Forward PS 2.8 PB Ratio 8.57 P/FCF Ratio 83.96 PEG Ratio 2.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Warby Parker.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.66.
Current Ratio 2.5 Quick Ratio 2.1 Debt / Equity 0.66 Debt / EBITDA 14.31 Debt / FCF 6.49 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $347.75K Profits Per Employee $-9.19K Employee Count 2,218 Asset Turnover 1.14 Inventory Turnover 6.58
Taxes Income Tax 875K Effective Tax Rate -4.48%
Stock Price Statistics The stock price has increased by 78.69% in the
last 52 weeks. The beta is 2.1, so Warby Parker's
price volatility has been higher than the market average.
Beta 2.1 52-Week Price Change 78.69% 50-Day Moving Average 22.6 200-Day Moving Average 21.59 Relative Strength Index (RSI) 49.68 Average Volume (20 Days) 2,309,316
Income Statement In the last 12 months, Warby Parker had revenue of 771.32M
and earned -20.39M
in profits. Earnings per share was -0.17.
Revenue 771.32M Gross Profit 426.83M Operating Income -30.11M Net Income -20.39M EBITDA 15.75M EBIT -30.11M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 254.16M in cash and 225.35M in
debt, giving a net cash position of 28.81M.
Cash & Cash Equivalents 254.16M Total Debt 225.35M Net Cash 28.81M Retained Earnings -687.22M Total Assets 682.75M Working Capital 207.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 98.74M
and capital expenditures -64.03M, giving a free cash flow of 34.71M.
Operating Cash Flow 98.74M Capital Expenditures -64.03M Free Cash Flow 34.71M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 55.34%, with operating and profit margins of -3.9% and -2.64%.
Gross Margin 55.34% Operating Margin -3.9% Pretax Margin -2.53% Profit Margin -2.64% EBITDA Margin 2.04% EBIT Margin -3.9% FCF Margin 4.5%
