Warby Parker Inc. (WRBY)
Warby Parker Statistics
Share Statistics
Warby Parker has 120.34M shares outstanding. The number of shares has increased by 1.8% in one year.
| Shares Outstanding | 120.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.79M |
| Failed to Deliver (FTD) Shares | 2.05K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 13.01M, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 12.42% |
| Short Ratio (days to cover) | 8.11 |
Valuation Ratios
The PE ratio is -26.19 and the forward PE ratio is 66.41.
| PE Ratio | -26.19 |
| Forward PE | 66.41 |
| PS Ratio | 2.47 |
| Forward PS | 3.1 |
| PB Ratio | 5.48 |
| P/FCF Ratio | 226.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Warby Parker Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | -25.52 |
| EV / Sales | 2.41 |
| EV / EBITDA | -48.23 |
| EV / EBIT | -22.4 |
| EV / FCF | 220.32 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.35 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.63 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -15.22% |
| Revenue Per Employee | 312.97K |
| Profits Per Employee | -29.53K |
| Employee Count | 2.14K |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | 433.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 93.17% in the last 52 weeks. The beta is 1.81, so Warby Parker 's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 93.17% |
| 50-Day Moving Average | 24.2 |
| 200-Day Moving Average | 17.6 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1.70M |
Income Statement
In the last 12 months, Warby Parker had revenue of 669.76M and earned -63.20M in profits. Earnings per share was -0.54.
| Revenue | 669.76M |
| Gross Profit | 365.22M |
| Operating Income | -72.00M |
| Net Income | -63.20M |
| EBITDA | -33.44M |
| EBIT | -72.00M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 216.89M in cash and 174.46M in debt, giving a net cash position of 42.44M.
| Cash & Cash Equivalents | 216.89M |
| Total Debt | 174.46M |
| Net Cash | 42.44M |
| Retained Earnings | -666.83M |
| Total Assets | 637.99M |
| Working Capital | 191.09M |
Cash Flow
In the last 12 months, operating cash flow was 60.99M and capital expenditures -53.67M, giving a free cash flow of 7.32M.
| Operating Cash Flow | 60.99M |
| Capital Expenditures | -53.67M |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 54.53%, with operating and profit margins of -10.75% and -9.44%.
| Gross Margin | 54.53% |
| Operating Margin | -10.75% |
| Pretax Margin | -9.37% |
| Profit Margin | -9.44% |
| EBITDA Margin | -4.99% |
| EBIT Margin | -10.75% |
| FCF Margin | 1.09% |
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 | -2.12% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for WRBY is $23, which is -9.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |