Go Deep
Warby Parker Inc.
Warby Parker Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,829 | 421.7 | 7.98 | 0.64 | 2,443.69 |
| Oct 2026 | 16,541 | 433.2 | 8.20 | 0.64 | 2,488.30 |
| Oct 2026 | 16,684 | 442.0 | 8.36 | 0.64 | 2,525.60 |
| Oct 2026 | 17,221 | 415.3 | 7.86 | 0.64 | 2,366.09 |
| Oct 2026 | 17,331 | 409.8 | 7.75 | 0.64 | 2,335.09 |
| Oct 2026 | 17,751 | 389.0 | 7.36 | 0.64 | 2,210.65 |
| Oct 2026 | 17,197 | 416.5 | 7.88 | 0.64 | 2,369.46 |
| Oct 2026 | 16,986 | 427.0 | 8.08 | 0.64 | 2,429.20 |
| Oct 2026 | 16,982 | 427.2 | 8.08 | 0.64 | 2,424.14 |
| Oct 2026 | 16,969 | 427.8 | 8.10 | 0.64 | 2,423.01 |
Warby Parker Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 235,511,000.0 | 242,447,000.0 | 211,968,000.0 | 221,680,000.0 |
| Net Profit | 4,644,000.0 | 3,177,000.0 | -5,953,000.0 | 5,874,000.0 |
| EPS | 0.0 | 0.0 | -0.1 | 0.1 |
Warby Parker Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 871,905,000.0 | 771,315,000.0 | 669,765,000.0 | 598,112,000.0 | — |
| Net Profit | 1,641,000.0 | -20,390,000.0 | -63,197,000.0 | -110,393,000.0 | — |
| EPS | 0.0 | -0.2 | -0.5 | -1.0 | — |
Warby Parker Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 720,919,000.0 | 676,490,000.0 | 580,312,000.0 | 568,707,000.0 | — |
| Total Liabilities | 353,189,000.0 | 336,417,000.0 | 278,525,000.0 | 282,061,000.0 | — |
| Total Equity | 367,730,000.0 | 340,073,000.0 | 301,787,000.0 | 286,646,000.0 | — |
Owes vs Owns
Warby Parker Inc. owed $0.49 for every $1 it owned in Jun 2026, about the same as $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.50× | 0.48× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Warby Parker Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.7%Inventory 6.2%Fixed assets (tangible) 49.7%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 28.0%Payables 4.4%Other liabilities 12.2%Shareholders' equity 51.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 286.4 | 254.2 | 216.9 | 208.6 |
| Receivables | 3.3 | 1.9 | 1.8 | 1.4 |
| Inventory | 44.5 | 52.3 | 62.2 | 68.8 |
| Fixed assets (tangible) | 358.3 | 341.7 | 274.6 | 265.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.5 | 26.3 | 24.8 | 24.2 |
| Liabilities & equity | ||||
| Short-term debt | 31.4 | 20.2 | 24.3 | 22.5 |
| Long-term debt | 201.7 | 205.1 | 150.2 | 150.8 |
| Payables | 32.0 | 23.5 | 22.5 | 20.8 |
| Other liabilities | 88.1 | 87.5 | 81.6 | 87.9 |
| Shareholders' equity | 367.7 | 340.1 | 301.8 | 286.6 |
| Net tangible assets | 367.7 | 340.1 | 301.8 | 286.6 |
Warby Parker Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 110,785,000.0 | 98,744,000.0 | 60,991,000.0 | 10,370,000.0 | — |
| Investing Activities | -67,048,000.0 | -66,032,000.0 | -54,671,000.0 | -60,181,000.0 | — |
| Financing Activities | -11,997,000.0 | 4,959,000.0 | 2,871,000.0 | 3,291,000.0 | — |