Warby Parker Inc. financial data

Symbol
WRBY on NYSE
Location
233 Spring Street, 6 Th Floor East, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +4.96%
Quick Ratio 36.5 % -19.4%
Debt-to-equity 94.2 % +5.64%
Return On Equity 0.2 %
Return On Assets 0.1 %
Operating Margin -0.93 % +83.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.41B USD +42.7%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 123M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 851M USD +14.6%
Operating Income (Loss) -7.9M USD +81.3%
Nonoperating Income (Expense) 9.25M USD -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35M USD
Income Tax Expense (Benefit) 633K USD -6.5%
Net Income (Loss) Attributable to Parent 717K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14M USD +4.48%
Inventory, Net 45.6M USD -13.6%
Assets, Current 344M USD +7.11%
Property, Plant and Equipment, Net 183M USD +9.66%
Operating Lease, Right-of-Use Asset 172M USD +21.2%
Other Assets, Noncurrent 8.78M USD +0.58%
Assets 707M USD +10.8%
Accounts Payable, Current 10.9M USD -70.3%
Employee-related Liabilities, Current 10.9M USD +11.4%
Accrued Liabilities, Current 67.6M USD +47%
Contract with Customer, Liability, Current 22M USD +14.5%
Liabilities, Current 132M USD +1.5%
Operating Lease, Liability, Noncurrent 204M USD +19.9%
Other Liabilities, Noncurrent 1.35M USD +32.1%
Liabilities 337M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.66M USD +0.6%
Retained Earnings (Accumulated Deficit) -680M USD +0.11%
Stockholders' Equity Attributable to Parent 370M USD +9.76%
Liabilities and Equity 707M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.4M USD +47.3%
Net Cash Provided by (Used in) Financing Activities -2.3M USD -2630%
Net Cash Provided by (Used in) Investing Activities -16.2M USD +1.73%
Common Stock, Shares Authorized 1.05B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD +213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 280M USD +11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104K USD +36.8%
Deferred Tax Assets, Valuation Allowance 68.5M USD -1.26%
Deferred Tax Assets, Gross 135M USD +10%
Operating Lease, Liability 233M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 16.2M USD +11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 727K USD
Lessee, Operating Lease, Liability, to be Paid 280M USD +21%
Property, Plant and Equipment, Gross 375M USD +19.3%
Operating Lease, Liability, Current 28.6M USD +9.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.3M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.6M USD +21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.3M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.7M USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 46.5M USD -5.46%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.8M USD +8.33%
Additional Paid in Capital 1.05B USD +3.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.2M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 66.2M USD +24.8%
Share-based Payment Arrangement, Expense 36.9M USD -33%