Warby Parker Inc

Company Profile

Warby Parker Inc had its IPO on 2021-09-29 under the ticker symbol WRBY.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Warby Parker Inc has a staff strength of 1,860 employees.

Stock update

Shares of Warby Parker Inc opened at $12.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.99 - $12.37, and closed at $12.14.

This is a -0.65% slip from the previous day's closing price.

A total volume of 452,846 shares were traded at the close of the day’s session.

In the last one week, shares of Warby Parker Inc have increased by 0%.

Warby Parker Inc's Key Ratios

Warby Parker Inc has a market cap of $1.42 billion, indicating a price to book ratio of 6.7186 and a price to sales ratio of 2.8703.

In the last 12-months Warby Parker Inc’s revenue was $633.33 million with a gross profit of $341.06 million and an EBITDA of $-40359000. The EBITDA ratio measures Warby Parker Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Warby Parker Inc’s operating margin was -12.01% while its return on assets stood at -8.6% with a return of equity of -24.25%.

In Q2, Warby Parker Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 11%.

Warby Parker Inc’s PE and PEG Ratio

Forward PE

54.6448

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.62 per share while it has a forward price to earnings multiple of 54.6448 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Warby Parker Inc’s profitability.

Warby Parker Inc stock is trading at a EV to sales ratio of 3.2216 and a EV to EBITDA ratio of -17.8051. Its price to sales ratio in the trailing 12-months stood at 2.8703.

Warby Parker Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$561.71 million

Total Liabilities

$110.43 million

Operating Cash Flow

$-12225000.00

Capital Expenditure

$12.23 million

Dividend Payout Ratio

0%

Warby Parker Inc ended 2024 with $561.71 million in total assets and $0 in total liabilities. Its intangible assets were valued at $561.71 million while shareholder equity stood at $302.06 million.

Warby Parker Inc ended 2024 with $0 in deferred long-term liabilities, $110.43 million in other current liabilities, 12000.00 in common stock, $-630371000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $212.66 million and cash and short-term investments were $212.66 million. The company’s total short-term debt was $22,598,000 while long-term debt stood at $0.

Warby Parker Inc’s total current assets stands at $288.04 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.18 million compared to accounts payable of $23.77 million and inventory worth $59.83 million.

In 2024, Warby Parker Inc's operating cash flow was $-12225000.00 while its capital expenditure stood at $12.23 million.

Comparatively, Warby Parker Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$12.14

52-Week High

$18.99

52-Week Low

$9.5

Analyst Target Price

$15.73

Warby Parker Inc stock is currently trading at $12.14 per share. It touched a 52-week high of $18.99 and a 52-week low of $18.99. Analysts tracking the stock have a 12-month average target price of $15.73.

Its 50-day moving average was $13.12 and 200-day moving average was $13.06 The short ratio stood at 6.96 indicating a short percent outstanding of 0%.

Around 736.3% of the company’s stock are held by insiders while 9274.7% are held by institutions.