← Warby Parker Inc. WRBY
Market Price
$25.92
Market Cap
$3.17B
P/E Ratio
N/A
Revenue (FY 2025)
↑13.0% YoY
$871.90M
3-Yr CAGR: 13.4%
Net Income
↑108.0% YoY
$1.64M
Net Margin: 0.2%
Free Cash Flow
↑26.0% YoY
$43.74M
FCF Yield: 1.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.4%
ROA: 9.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WRBY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $370.5M | — | $223.1M | — | — | — | — | $21.4M | $-11.2M | — |
| FY 2020 | $393.7M | +6.3% | $231.9M | $-55.9M | — | — | — | $32.8M | $12.7M | +212.9% |
| FY 2021 | $540.8M | +37.4% | $317.7M | $-144.3M | -158.0% | — | — | $-32.0M | $-80.5M | -734.5% |
| FY 2022 | $598.1M | +10.6% | $341.1M | $-110.4M | +23.5% | — | — | $10.4M | $-49.8M | +38.1% |
| FY 2023 | $669.8M | +12.0% | $365.2M | $-63.2M | +42.8% | — | — | $61.0M | $7.3M | +114.7% |
| FY 2024 | $771.3M | +15.2% | $426.8M | $-20.4M | +67.7% | — | — | $98.7M | $34.7M | +374.2% |
| FY 2025 | $871.9M | +13.0% | $470.6M | $1.6M | +108.0% | — | — | $110.8M | $43.7M | +26.0% |
Valuation
Market Price
$25.92
Market Cap
$3.17B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
8.65
FCF Yield
1.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.97%
Operating Margin
0.35%
Net Margin
0.19%
Return on Equity (ROE)
0.45%
Return on Assets (ROA)
8.98%
Asset Turnover
47.69x
Revenue 3-Yr CAGR
13.39%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
5.82
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$286.36M
Total Debt
N/A
Book Value / Share
$3.00
Cash Flow Efficiency
Operating Cash Flow
$110.78M
Capital Expenditures (CapEx)
$67.05M
Free Cash Flow
$43.74M
OCF / Revenue
12.71%
FCF / Revenue
5.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$18.28M
Total Liabilities
$49.23M
Stockholders' Equity
$367.73M
Current Assets
$18.28M
Current Liabilities
$49.23M