Warby Parker Statistics Share Statistics Warby Parker has 121.97M
shares outstanding. The number of shares has increased by 1.31%
in one year.
Shares Outstanding 121.97M Shares Change (YoY) 1.31% Shares Change (QoQ) 0.45% Owned by Institutions (%) 78.21% Shares Floating 98.51M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.1M, so 7.46% of the outstanding
shares have been sold short.
Short Interest 9.1M Short % of Shares Out 7.46% Short % of Float 9.31% Short Ratio (days to cover) 4.06
Valuation Ratios The PE ratio is -142.94 and the forward
PE ratio is 54.65.
Warby Parker's PEG ratio is
2.09.
PE Ratio -142.94 Forward PE 54.65 PS Ratio 3.78 Forward PS 3.2 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 94.24% in the
last 52 weeks. The beta is 2.11, so Warby Parker's
price volatility has been higher than the market average.
Beta 2.11 52-Week Price Change 94.24% 50-Day Moving Average 24.5 200-Day Moving Average 22.36 Relative Strength Index (RSI) 61.56 Average Volume (20 Days) 1,764,066
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 701.9M Working Capital 210.56M
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%
