Warby Parker Inc. (WRBY)
Warby Parker Statistics
Share Statistics
Warby Parker has 120.86M shares outstanding. The number of shares has increased by 1.8% in one year.
| Shares Outstanding | 120.86M |
| Shares Change (YoY) | 1.8% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 81.44% |
| Shares Floating | 111.91M |
| Failed to Deliver (FTD) Shares | 24.88K |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 11.41M, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 6.49 |
Valuation Ratios
The PE ratio is -142.94 and the forward PE ratio is 82.97. Warby Parker's PEG ratio is 2.09.
| PE Ratio | -142.94 |
| Forward PE | 82.97 |
| PS Ratio | 3.78 |
| Forward PS | 1.9 |
| PB Ratio | 8.57 |
| P/FCF Ratio | 83.96 |
| PEG Ratio | 2.09 |
Enterprise Valuation
Warby Parker Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | -79.1 |
| EV / Sales | 2.09 |
| EV / EBITDA | -53.56 |
| EV / EBIT | -53.56 |
| EV / FCF | 46.46 |
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 |
| Total Debt / Capitalization | 39.86 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.56% |
| Revenue Per Employee | $347,752.48 |
| Profits Per Employee | $-9,192.97 |
| Employee Count | 2,218 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | 875K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 36.96% in the last 52 weeks. The beta is 1.92, so Warby Parker's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | 36.96% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 34.5 |
| Average Volume (20 Days) | 1.99M |
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 | -30.11M |
| EBIT | -30.11M |
| Earnings Per Share (EPS) | -0.17 |
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 | 676.49M |
| Working Capital | 195.69M |
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 |
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 | -3.9% |
| EBIT Margin | -3.9% |
| FCF Margin | 4.5% |
Dividends & Yields
WRBY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.91% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for WRBY is $23, which is 23.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |