Warby Parker Statistics
Share Statistics
Warby Parker has 121.41M
shares outstanding. The number of shares has increased by 1.68%
in one year.
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 81.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.31M, so 7.67% of the outstanding
shares have been sold short.
| Short Interest | 9.31M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is -142.94 and the forward
PE ratio is 47.2.
Warby Parker's PEG ratio is
2.09.
| PE Ratio | -142.94 |
| Forward PE | 47.2 |
| PS Ratio | 3.78 |
| Forward PS | 2.1 |
| PB Ratio | 8.57 |
| P/FCF Ratio | 83.96 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise 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 | $347,752.48 |
| 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 | -4.48% |
Stock Price Statistics
The stock price has increased by 19.48% in the
last 52 weeks. The beta is 2.02, so Warby Parker's
price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 19.48% |
| 50-Day Moving Average | 17.3 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 2,975,929 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
