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WRBY
Warby Parker Inc.
25.04
1 x 22.90
1 x 28.06
bid
ask
-
1.37
5.19%
1371 @ 04:00 PM
25.04 +0.00 (0.00%)
Ytd14.92%
1y7.84%
25.04
day range
26.63
14.96
52 week range
31.00
Open26.37Prev Close26.41Low25.04High26.63Mkt Cap3.07B
Vol0.00Avg Vol3.26MEPS0.32P/E78.25Forward P/E44.72
Beta1.93Short Ratio4.91Inst. Own110.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg26.55200-d Avg24.221yr Est30.46
Income Statement
Total Revenue235.51M
Revenues (USD)235.51M
Cost of Revenue99.05M
Gross Profit136.46M
Operating Expenses133.29M
Selling, General and Administrative Expense133.29M
Operating Income3.17M
Interest Expense-2.08M
Income Tax Expense607.00K
Net Income4.64M
Net Income Common Stock4.64M
Net Income Common Stock (USD)4.64M
Consolidated Income4.64M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Earning Before Interest & Taxes (EBIT)3.17M
Earning Before Interest & Taxes (USD)3.17M
Weighted Average Shares123.94M
Weighted Average Shares Diluted125.75M
Balance Sheet
Cash and Equivalents292.67M
Cash and Equivalents (USD)292.67M
Trade and Non-Trade Receivables2.08M
Current Assets370.84M
Property, Plant & Equipment Net388.11M
Total Assets772.32M
Debt Current35.54M
Total Debt250.98M
Current Liabilities163.48M
Debt Non-Current215.44M
Total Liabilities380.33M
Accumulated Retained Earnings (Deficit)-677.76M
Accumulated Other Comprehensive Income-1.83M
Shareholders Equity391.99M
Shareholders Equity (USD)391.99M
Assets Non-Current401.48M
Total Debt (USD)250.98M
Deferred Revenue22.57M
Inventory42.10M
Liabilities Non-Current216.85M
Trade and Non-Trade Payables41.27M
Cash Flow
Depreciation, Amortization & Accretion15.11M
Net Cash Flow from Financing-2.30M
Net Cash Flow / Change in Cash & Cash Equivalents4.43M
Capital Expenditure-22.86M
Issuance (Purchase) of Equity Shares2.14M
Net Cash Flow from Investing-22.86M
Net Cash Flow from Operations29.62M
Effect of Exchange Rate Changes on Cash -26.00K
Share Based Compensation9.90M