WRBY — Warby Parker Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1504776 ·
Last close
$24.66
Market Cap
$2.67B
52W High
$31.00
52W Low
$14.96
ADV30
2,826,692
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 235,511,000 | 136,457,000 | 3,167,000 | 4,644,000 | 772,315,000 | 292,674,000 | 380,330,000 |
| Mar 2026 | 242,447,000 | 131,041,000 | 1,667,000 | 3,177,000 | 736,409,000 | 288,246,000 | 360,604,000 |
| Dec 2025 | 211,968,000 | 111,043,000 | -6,852,000 | -5,953,000 | 720,919,000 | 286,358,000 | 353,189,000 |
| Sep 2025 | 221,680,000 | 119,945,000 | 3,570,000 | 5,874,000 | 706,921,000 | 280,360,000 | 337,296,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$95,357,000
Investing CF
$-73,611,000
Financing CF
$-15,383,000
CapEx
$-73,611,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-677,759,000
Inventory
$42,104,000
Receivables
$2,080,000
ST Investments
—
EBIT TTM
$1,552,000
Pretax Income TTM
$9,907,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$911,606,016
EBITDA
$41,468,000
Free Cash Flow
$9,525,750
Enterprise Value
$3,012,659,968
Total Cash
$292,673,984
Total Debt
$250,979,008
Shares Out
108,239,371
Trailing EPS
$0.06
Book Value
$3.06
ROE
2.1%
ROA
-1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 871,905,000 | -5,336,000 | 1,641,000 | 720,919,000 | 353,189,000 | 367,730,000 | 110,785,000 |
| Dec 2024 | 771,315,000 | -30,112,000 | -20,390,000 | 676,490,000 | 336,417,000 | 340,073,000 | 98,744,000 |
| Dec 2023 | 669,765,000 | -71,996,000 | -63,197,000 | 580,312,000 | 278,525,000 | 301,787,000 | 60,991,000 |
| Dec 2022 | 598,112,000 | -111,203,000 | -110,393,000 | 568,707,000 | 282,061,000 | 286,646,000 | 10,370,000 |
TTM Snapshot
Revenues TTM
$734,855,000
NetIncome TTM
$-41,856,000
OpCashFlow TTM
$0
Assets (Latest)
$720,919,000
Forward EPS
$0.61
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $24.66 · call oi: 56,008 · put oi: 3,874
Expected Move to 2026-12-18:
±$6.95
(28.18%) —
implied range
$17.71 –
$31.61
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.67B | $23.90 | — |
| QS | QuantumScape Corp | $2.64B | $4.56 | — |
| PTXKY | PT XLSMART Telecom Sejahtera Tbk/ADR | $2.64B | $2.90 | — |
| STLJF | Stella-Jones Inc./ADR | $2.63B | $48.11 | — |
| PRBZF | PREMIUM BRANDS HOLDINGS Corp | $2.62B | $50.31 | — |
News headlines (Yahoo Finance, 1h cache)
Warby Parker Stock Jumped Nearly 13% in a Day. Here’s Where the Stock Could Go by 2030
2026-09-25 14:43 · Yahoo
Warby Parker (WRBY) Surges 12.5%: Is This an Indication of Further Gains?
2026-09-25 12:32 · Yahoo
Warby Parker’s Unusual Options Activity Points to a Covered Call Bet: Bullish on Growth, Cautious on Valuation
2026-09-18 17:30 · Yahoo
Warby Parker (WRBY) Heads To Goldman Conference But Is The Upside Already Priced In
2026-09-15 03:21 · Yahoo
Warby Parker Announces Participation in the Goldman Sachs 33rd Annual Global Retailing Conference
2026-09-08 20:30 · Yahoo
Warby Parker Co-CEO Gilboa Sells 11,504 Shares for $278,000
2026-09-08 16:20 · Yahoo
Kohl's, Ollie's, and Warby Parker Shares Plummet, What You Need To Know
2026-08-20 23:47 · Yahoo
Warby Parker (WRBY): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-19 16:46 · Yahoo
Warby Parker (WRBY) Q2 2026 Earnings Call Transcript
2026-08-13 12:15 · Yahoo
Warby Parker Q2 Earnings Call Highlights
2026-08-09 17:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.