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Warby Parker Inc.

WRBY

Companies in Ophthalmic Goods

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Common Class A And B
-0---0---0--
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
288286280286265254251238220217216213
Accounts Receivable Net Current
231112111211
Inventory Net
464546434952535356626460
Prepaid Expense And Other Assets Current
211817151518161618181514
Assets Current
358352344346331326321309296299295288
Property Plant And Equipment Net
191187183177174170167163157152151144
Operating Lease Right Of Use Asset
175171172170170171142138130122120122
Other Assets Noncurrent
121098899910788
Assets
736721707702683676638618593580575562
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
373211262724372527222424
Accrued Liabilities Current
604968615252464843465543
Contract With Customer Liability Current
213422222332192121321819
Operating Lease Liability Current
323129251920262624242323
Other Liabilities Current
343333223222
Liabilities Current
153150132136123130130121119127122110
Operating Lease Liability Noncurrent
206202204204205205170167157150147148
Other Liabilities Noncurrent
211111111111
Liabilities
361353337340329336301289277279270260
Stockholders Equity Inclu…
Common Stock Value
0-000-000-00
Additional Paid In Capital
1,0601,0551,0511,0491,0401,0291,0191,007987970954934
Retained Earnings Accumulated Deficit
-682-686-680-686-684-687-680-676-670-667-648-630
Accumulated Other Comprehensive Income Loss Net Of…
-2-1-2-2-2-2-2-2-2-2-2-1
Stockholders Equity
376368370361354340337329316302305302
Liabilities And Stockholders Equity
736721707702683676638618593580575562
Common Class A
107750-64407501030075098-0
Common Class B
16150-1340150180015020-0
Temporary Equity Shares Outstanding
---------0--
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,050

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.85%7.50%-9.71%---------
202527.38%31.71%46.75%12.30%18.30%-8.87%17.01%42.82%55.82%-11.54%-3.08%12.01%
202420.64%9.40%12.53%6.27%14.17%21.94%16.73%26.46%34.59%-22.25%-41.34%-27.15%
20230.66%-3.63%21.02%-12.60%-5.26%-7.27%1.66%29.71%19.32%0.31%-5.19%30.06%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.33
2.35
2.61
2.55
2.70
2.50
2.47
2.55
2.50
2.35
2.43
2.61
Quick Ratio
1.89
1.93
2.13
2.12
2.17
1.96
1.94
1.98
1.87
1.72
1.78
1.94
Working Capital
204.41M
202.31M
211.99M
210.56M
207.98M
195.69M
191.09M
187.60M
177.58M
171.53M
173.67M
177.61M
Leverage & Debt
Debt to Equity
0.96
0.96
0.91
0.94
0.93
0.99
0.89
0.88
0.88
0.92
0.89
0.86
Debt Ratio
0.49
0.49
0.48
0.49
0.48
0.50
0.47
0.47
0.47
0.48
0.47
0.46
Efficiency & Turnover
Asset Turnover TTM
1.26
1.25
1.26
1.24
1.25
1.23
1.22
1.22
1.21
1.17
1.16
1.15
Days Sales Outstanding TTM
0.66
1.10
0.48
0.52
0.61
0.88
0.45
0.60
0.56
0.88
0.51
0.60
Receivables Turnover TTM
550.75
333.23
760.46
699.61
602.34
413.91
818.21
603.46
655.52
416.78
715.19
609.56
Per Share Metrics
Diluted EPS TTM
0.01
0.01
0.01
-0.08
-0.11
-0.17
-0.27
-0.38
-0.46
-0.54
-0.55
-0.61
Free Cash Flow Per Share TTM
0.32
0.36
0.31
0.43
0.35
0.29
0.27
0.20
0.14
0.06
0.14
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
53.41%
53.97%
54.39%
54.49%
55.26%
55.34%
55.32%
55.37%
55.01%
54.53%
54.83%
55.34%
Operating Profit Margin TTM
-0.69%
-0.61%
-0.93%
-2.20%
-2.83%
-3.90%
-5.69%
-7.70%
-9.27%
-10.75%
-11.02%
-12.01%
Net Profit Margin TTM
0.15%
0.19%
0.08%
-1.12%
-1.79%
-2.64%
-4.39%
-6.38%
-7.89%
-9.44%
-9.84%
-11.18%
Growth Metrics
Net Revenue Growth (1Y)
12.01%
13.04%
14.55%
14.09%
13.94%
15.16%
13.47%
13.67%
13.12%
11.98%
-23.47%
-24.93%
Net Income Growth (1Y)
-109.45%
-108.05%
-102.20%
-79.89%
-74.14%
-67.74%
-49.44%
-35.20%
-36.76%
-42.75%
-58.84%
-68.34%
EPS Growth (1Y)
-109.34%
-107.90%
-102.16%
-80.30%
-74.74%
-68.54%
-50.65%
-36.97%
-38.34%
-43.95%
-59.80%
-68.91%
Valuation Metrics
P/E TTM
1,932.27
1,628.87
4,729.87
-291.24
-156.13
-142.94
-60.63
-42.02
-29.45
-26.19
-24.11
-19.28
P/B TTM
6.92
7.27
9.18
7.44
6.28
8.57
5.86
5.86
5.13
5.48
5.10
4.52
P/S TTM
2.92
3.07
3.99
3.27
2.80
3.78
2.66
2.68
2.32
2.47
2.37
2.16
Market Cap
2.60B
2.67B
3.39B
2.69B
2.22B
2.91B
1.97B
1.93B
1.62B
1.66B
1.55B
1.37B
Enterprise Value
2.31B
2.39B
3.11B
2.40B
1.96B
2.66B
1.72B
1.69B
1.40B
1.44B
1.34B
1.15B
Calculated Values
Free Cash Flow TTM
38.90M
43.74M
37.79M
52.37M
42.43M
34.71M
32.61M
24.00M
16.55M
7.32M
16.85M
-533.00K
Net Debt
-288.25M
-286.36M
-280.36M
-286.38M
-265.07M
-254.16M
-251.03M
-237.96M
-220.38M
-216.89M
-215.97M
-212.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Briggs, Teresa
Title: -
Shares: 5,000
Price/Share: $26.10
Value: $130,500.00
Shares Owned: 48,883
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Moon, Youngme E
Title: -
Shares: 10,000
Price/Share: $26.53
Value: $265,300.00
Shares Owned: 26,061
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Blumenthal, Neil Harris
Title: Co-Chief Executive Officer
Shares: 63,040
Price/Share: $30.03
Value: $1,893,091.20
Shares Owned: 50,165
Relationship: Director,Officer
Ownership: Direct
2026-05-14Sale
Owner: Singer, Bradley E
Title: -
Shares: 4,833
Price/Share: $29.01
Value: $140,205.33
Shares Owned: 100,000
Relationship: Director
Ownership: Indirect
2026-04-20Sale
Owner: Blumenthal, Neil Harris
Title: Co-Chief Executive Officer
Shares: 22,442
Price/Share: $25.09
Value: $563,069.78
Shares Owned: 50,165
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.29%
Inst. Shares: 95,403,753
Shares Outstanding: 123,438,000
2025-12-31
84.86%
Inst. Shares: 104,100,471
Shares Outstanding: 122,670,000
2025-09-30
79.53%
Inst. Shares: 97,793,306
Shares Outstanding: 122,963,000
2025-06-30
78.99%
Inst. Shares: 96,812,186
Shares Outstanding: 122,565,000
2025-03-31
74.06%
Inst. Shares: 90,313,277
Shares Outstanding: 121,946,000

Warby Parker Inc. (WRBY) — SEC Financial Statements & Analysis

Warby Parker Inc. (WRBY) is a ophthalmic goods company, incorporated in DE. Warby Parker Inc. trades on NYSE as: WRBY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Warby Parker Inc. reported a 12.01% year-over-year revenue growth, a Gross Profit Margin of 53.41% (TTM), a Debt-to-Equity ratio of 0.96x, a Price-to-Sales (P/S) ratio of 2.92x (TTM), a Price-to-Book (P/B) ratio of 6.92 (TTM), at a market cap of $2.60B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.01%
Gross Profit Margin TTM
53.41%
Debt To Equity
0.96x
P/S TTM
2.92x
P/B TTM
6.92
Market Cap
$2.60B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Warby Parker Inc. in?

Warby Parker Inc. (WRBY) operates in the Ophthalmic Goods industry.

What is WRBY's market cap?

Warby Parker Inc. (WRBY) has a market capitalization of $2.60B as of 2026-03-31.

What is WRBY's P/E ratio?

Warby Parker Inc. (WRBY)'s trailing twelve month P/E ratio is 1932.27x as of 2026-03-31.

What exchange does WRBY trade on?

Warby Parker Inc. (WRBY) trades on the NYSE.

Where is Warby Parker Inc. incorporated?

Warby Parker Inc. is incorporated in DE.

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Warby Parker Inc. (WRBY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.