Warby Parker Inc.

NYSE

WRBY

Stock

Yield per half year: -17.97%
Dividend yield: 0%
Sector: Healthcare

Reporting Warby Parker Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			3.38	1.57	1.56		1.44	2.17	-22.72
Выручка, млрд $	0.37	0.394	0.541	0.5981	0.6698	0.7713	0.7713	0.5948	14.38
Чистая прибыль, млрд $	-0.0575	-0.056	-0.144	-0.1104	-0.0632	-0.0204	-0.0204	-0.0788	-18.29
EV, млрд $	-0.0554	-0.3141	3.11	1.52	1.57	2.89	2.89	1.76	-255.87
EBIT, млрд $	-0.0017	-0.0556	-0.1437	-0.1099	-0.072	-0.0301	-0.0301	-0.0823	-11.55
EBITDA, млрд $	0.013	-0.0373	-0.047	-0.078	-0.0334	0.0158	0.0158	-0.0360	-184.22
OIBDA, млрд $		-0.037	-0.1211	-0.0788	-0.0422	0.006	0.006	-0.0546	-169.50
Баланс стоимость, млрд $	-0.2695	-0.3254	-0.4932	0.2866	0.3018	0.3401	0.3401	0.0220	-200.89
FCF, млрд $	-0.011	0.013	-0.081	-0.0498	0.0073	0.0347	0.0347	-0.0152	21.70
Операционный денежный поток, млрд $	0.0214	0.0328	-0.032	0.0104	0.061	0.0987	0.0987	0.0342	24.65
Операционная прибыль, млрд $	-0.002	-0.056	-0.144	-0.1112	-0.072	-0.0301	-0.0301	-0.0827	-11.68
Операционные расходы, млрд $	0.3721	0.4494	0.4614	0.4523	0.4372	0.4569	0.4569	0.4514	0.33
CAPEX, млрд $	0.033	0.02	0.049	0.0602	0.0537	0.064	0.064	0.0494	26.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	3.38	5.85	3.69	2.3	1.53	1.77	1.59	1.33	1.53	1.48						1.54	-3.52
Выручка, млрд $						0.1465	0.172	0.1661	0.1698	0.1619	0.2	0.1882	0.1924	0.1906	0.2238	0.1990	2.27
Чистая прибыль, млрд $						-0.0203	-0.0108	-0.0159	-0.0174	-0.019	-0.0027	-0.0068	-0.0041	-0.0069	0.0035	-0.0034	-205.33
EV, млрд $					1.65	1.47	1.13	1.27	1.43	1.59	1.48	1.84	1.79	2.91		1.92	12.85
EBIT, млрд $				-0.0321	-0.0237	-0.0217	-0.0124	-0.0182	-0.0198	-0.0192	-0.0051	-0.009		-0.0094		-0.0125	-13.84
EBITDA, млрд $					-0.0238	-0.0128	-0.0033	-0.0089	-0.01	-0.0088	0.0055	0.0022	-0.0066	0.0029		-0.0010	-180.09
OIBDA, млрд $											0.003	0.0000	-0.0092	0.000377		-0.0019	-49.91
Баланс стоимость, млрд $					-0.5834	-0.6036	0.2963	0.3021	0.3046	0.3018	0.3162	0.3294	0.3368	0.3401		0.3249	2.42
FCF, млрд $						0.0096	-0.0037	0.0065	0.0044	0.0001	0.0055	0.014	0.0131	0.0022	0.0132	0.0096	19.14
Операционный денежный поток, млрд $						0.0238	0.0086	0.0188	0.0199	0.0137	0.0199	0.0316	0.0273	0.0199	0.0294	0.0256	8.12
Операционная прибыль, млрд $						0.0238	-0.0124	-0.0182	-0.0198	-0.0216	-0.0051	-0.009	-0.0066	-0.0094	0.0025	-0.0055	-186.71
Операционные расходы, млрд $						0.1024	0.1072	0.1089	0.1125	0.1086	0.1151	0.1106	0.1115	0.1125	0.2213	0.1342	13.97
CAPEX, млрд $						0.0089	0.0124	0.0122	0.0155	0.0136	0.0144	0.0177	0.0142	0.0177	0.0162	0.0160	2.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0554	0.3141	0.2662	0.2086	0.2169	0.2542	0.2542	0.2520	-4.14
Total Receivables $	0.0011	0.000601	0.000992	0.0014	0.0018	0.0019	0.0019	0.0013	25.89
Total Current Assets $	0.0917	0.3599	0.328	0.2946	0.2986	0.326	0.326	0.3214	-1.96
Чистые активы, млрд $	0.0734	0.3084	0.286	0.2543	0.2963		0.2946	0.2437	32.19
Активы, млрд $	0.1759	0.4448	0.4406	0.5687	0.5803	0.6765	0.6765	0.5422	8.75
Short Term Debt $	0.0164	0.0343	0.0608	0.0451	0.0243	0.0202	0.0202	0.0369	-10.05
Задолженность, млрд $	0.1025	0.1363	0.1546	0.2821	0.2785	0.3364	0.3364	0.2376	19.80
Чистый долг, млрд $	-0.0554	-0.3141	-0.2564	-0.0352	-0.0424	-0.0288	-0.0288	-0.1354	-37.99
Долг, млрд $				0.1734	0.1745	0.2254	0.2254	0.1911	9.14
Расходы на обслуживание долга $	0.0019	0.0001	0.000347	0.0013	0.0016		0.0013	0.0010	-3.38
Чист. проц. доходы, млрд $	0.0019	-0.0001	-0.000347	0.000146	0.0082		0.000146	0.0020	33.97
Амортизация, млрд $	0.0145	0.0184	0.0219	0.0319	0.0386	0.0459	0.0459	0.0313	20.06
Себестоимость, млрд $	0.1474	0.1618	0.223	0.2571	0.3045	0.3445	0.3445	0.2582	16.32
Товарно материальные запасы $	0.0284	0.0385	0.0571	0.0688	0.0622	0.0523	0.0523	0.0558	6.32

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.1979	0.2086	0.2043	0.2127	0.216	0.2169	0.2204	0.238	0.251	0.2542		0.2361	3.22
Total Receivables $								0.0011	0.0014	0.000962	0.0012	0.000721	0.0018	0.0012	0.0012	0.0011	0.0019		0.0014	1.09
Total Current Assets $								0.2822	0.2946	0.2846	0.288	0.2955	0.2986	0.2927	0.3053	0.3212	0.326		0.3088	1.77
Чистые активы, млрд $			0.2856	0.2916	0.286	0.2809	0.282	0.284	0.2866	0.1405	0.1436	0.2715							0.2252	-0.90
Активы, млрд $								0.5502	0.5687	0.5579	0.5617	0.5749	0.5803	0.5929	0.6182	0.638	0.6765		0.6212	3.12
Short Term Debt $								0.0202	0.0225	0.0217	0.0226	0.0231	0.0243	0.0489	0.0511	0.0261	0.0202		0.0341	-3.63
Задолженность, млрд $								0.2662	0.2821	0.2615	0.2596	0.2703	0.2785	0.2767	0.2888	0.3012	0.3364		0.2963	3.85
Чистый долг, млрд $								-0.0248	-0.0352	-0.0336	-0.0423	-0.0458	-0.0424	-0.0389	-0.0457	-0.0549	-0.0288		-0.0421	-7.44
Долг, млрд $								0.1731	0.1296	0.1706	0.1703	0.1702	0.1745	0.1815	0.1922	0.1962	0.2254		0.1940	5.25
Interest income $		0.000134				0.000146					0.0023	0.0027							0.0013	111.87
Расходы на обслуживание долга $	0.000529	0.000134	0.00044	0.000146	0.000106	0.000146	0.0000	0.000183	0.0014	0.0019									0.0007	78.11
Чист. проц. доходы, млрд $				-0.000146	0.000105	0.000146	0.0000	-0.000183	0.0014	0.0019	0.0023	0.0027	0.0024						0.0021	11.38
Амортизация, млрд $							0.0079	0.0079	0.0089	0.0091	0.0093	0.0098	0.0104	0.0106	0.0111		0.0123		0.0108	4.65
Себестоимость, млрд $									0.0658	0.0772	0.0755	0.0771	0.0748	0.09	0.0866	0.0876	0.0875	0.0978	0.0899	1.68
Товарно материальные запасы $								0.0706	0.0688	0.0644	0.0598	0.0636	0.0622	0.0565	0.0533	0.0528	0.0523		0.0554	-3.41

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-5.16	-5.02	-2.21	-0.9604	-0.5384	-0.1694		-0.1694	-1.7796	-49.23
Цена акции ао			54.05	13.37	14.1	24.21	19.81	19.81	25.11	-18.19
Число акций ао, млн	111	111	71	114.94	117.39	120.39		120.39	106.94	1.64
FCF/акцию	-0.1008	0.1138	-0.7005	-0.4334	0.0624	0.2883		0.2883	-0.1339	20.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.2069	-0.18	-0.0931	-0.1364	-0.1476	-0.1606	-0.0225	-0.0563	-0.0337	-0.0566			-0.0659	-18.83
Цена акции ао			32.34	20.09	13.32	15.29	13.7	11.39	12.99	12.47					19.21	19.81	15.17	11.70
Число акций ао, млн	62.89	112.5	114.1	114.68	115.25	115.71	116.16	116.79	118	118.57							117.05	0.49
FCF/акцию					-0.1123	0.0832	-0.0322	0.0559	0.0377	0.000776	0.0461	0.1163	0.108	0.018			0.0578	87.53

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-78.39	-29.29	-358.15	-38.56	-21.48	-6.35		-6.35	4.39	-90.7660	-26.34
ROA, %	-32.72	-18.02	-35.56	-21.87	-11	-3.24		-3.24	7.51	-17.9380	-29.05
ROIC, %			-358.15					-43.94	17.25	-358.1500	0.00
ROS, %	-15.53	-14.2	-26.68	-18.46	-9.44	-2.64	-2.64	-2.64	10.66	-11.9720	-37.04
ROCE, %	-1.66	-16.39	-44.54	-25.02	-15.89	-5.51	-8.85	-8.85	86.90	-19.9620	-27.62
Ebit margin, %	-0.4489	-14.13	-26.56	-18.37	-10.75	-3.9	-3.9	-3.9		-12.6960	-31.87
Рентаб EBITDA, %	3.47	-9.46	-12.94	-13.05	-4.99	2.04	2.04	2.04	20.73	-5.3800	-169.11
Чистая рентаб, %	-0.4	-14.1	-26.6	-18.46	-9.44	-2.64		-2.64	12.39	-14.2480	-28.47
Operation Margin, %	-0.4489	-14.13	-26.56	-18.59	-10.75	-3.9	-3.9	-3.9	15.37	-12.7400	-31.87
Чистая процентная маржа, %	-15.53	-14.2	-29.11					-34.22	16.02	-19.6133	23.30
Доходность FCF, %			-1.37	-2.13	0.4885					-1.0038	-170.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-8.39	-7.15	-3.79	-5.27	-5.91	-6.36	-0.8822	-2.18	-1.28	-2.11			4.39	-2.5624	-19.80
ROA, %					-4.36	-3.62	-1.92	-2.84	-3.06	-3.3	-0.4567	-1.12	-0.6483	-1.05			7.51	-1.3150	-20.47
ROS, %							-6.29	-9.59	-10.25	-11.77	-1.34	-3.59	-2.12	-3.61	1.55	-2.64	10.66	-2.0820	-5.96
ROCE, %					-5.91	-5.06	-2.84	-6.04	-4.42	-4.25	-1.12	-1.91		-1.86		-8.85	86.90	-3.5980	15.80
Ebit margin, %									-11.64	-11.83	-2.56	-4.76		-4.94		-3.9		-5.5980	-19.90
Рентаб EBITDA, %						-8.73	-1.91	-5.39	-5.89	-5.43	2.73	1.15	-3.44	1.53		2.04	20.73	0.8020	-5.66
Чистая рентаб, %						-13.82	-6.29	-9.59	-10.25	-11.77	-1.34	-3.59	-2.12	-3.61	1.55		12.39	-1.8220	-202.95
Operation Margin, %							-7.23	-10.98	-11.64	-13.33	-2.56	-4.76	-3.44	-4.94	1.1	-3.9	15.37	-3.1880	-3.91
Доходность FCF, %	-0.2319	-0.7919	-0.7143	-0.8739	-0.8432	0.5439	-0.2352	0.4907	0.2898	0.0062								0.2191	-59.13

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-40.61	-21.16	-23.71				31.36	-28.4933	-16.42
P/BV			18.1	5.41	5.35	8.57		8.57	13.27	9.36	-17.05
P/S			10	2.59	2.41	3.78		3.78	4.24	4.70	-21.59
P/FCF			-72.78	-46.89	-28.92	196.72	41.48	41.48	65.10	17.92	-189.36
E/P			-0.0246	-0.0473	-0.0422	-0.0439	-0.0142	-0.0142	0.17	-0.0344	-10.41
EV/EBIT	33.33	5.65	-35.42	-13.79	-21.83	-95.83	-95.83	-95.83		-52.5400	22.03
EV/EBITDA	-4.31	8.43	-37.76	-19.42	-47	183.19		183.19	21.97	17.49	85.10
EV/S	-0.1496	-0.7977	9.41	2.53	2.35	3.74	3.74	3.74	4.43	4.35	-16.85
EV/FCF	4.93	-24.75	-63.2	-30.42	214.71	83.13	83.13	83.13	88.23	57.47	-205.64
Debt/EBITDA				-2.22	-5.22	14.31	14.31	14.31	3.48	5.29	-259.34
Netdebt/Ebitda	-4.31	8.43	2.11	0.4512	1.27	-1.83	-1.83	-1.83	2.80	0.0342	-197.19
Debt/Ratio				0.3049	0.3006	0.3331	0.3331	0.3331	0.30	0.3179	2.24
Debt/Equity				0.6049	0.5781	0.6627	0.9892	0.9892	5.34	0.7087	13.08
Debt/Net Income				-1.57	-2.76	-11.05	-11.05	-11.05	4.80	-6.6075	62.88
PEG							0	0
Бета			-1.34	-1.14	1.32	9.13	2.17	2.17	-0.27	2.03	-210.12
Индекс Альтмана			14.68	3.63	-1.13	-0.1128	-2.67	-2.67	3.90	2.88	-171.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-37.13	-127.52	-108.09	-71.64	-64.38	-87.37	-147.16	-83.53	-88.04	-77.6							31.36	-96.7400	-2.34
P/BV					5.89	5.24	3.91	4.36	4.86	5.4	4.8	5.73	5.46	8.64			13.27	6.01	9.86
P/S					2.61	2.5	1.87	2.06	2.24	2.41	2.16	2.6	2.45	3.78			4.24	2.68	9.42
P/FCF		-126.28	-139.99	-114.43	-118.6	183.84	-425.19	203.79	345.05	16065.85						41.48	65.10	3246.20	-162.78
E/P		-0.0078	-0.0093	-0.014	-0.0155	-0.0114	-0.0068	-0.012	-0.0114	-0.0129						-0.0142	0.17	-0.0115	15.87
EV/EBIT									-72.54	-82.91	-288.7	-205.68		-309.1		-95.83		-196.4440	2.94
EV/EBITDA					-13.32	-16.63	-17.33	-142.4	-32.63	-51.18	-66.44	-164.94	-229.61	741.72			21.97	45.91	-270.70
EV/S								7.67	8.44	9.81	7.4	9.79	9.28	15.27		3.74	4.43	9.10	-12.76
EV/FCF								195.18	322.75	17259.78	269.61	131.84	136.69	1328.39		83.13	88.23	389.93	-20.97
Debt/EBITDA				-6.55	-7.27			-19.04	-17.01	-19.87	33.26	88.8	-29.66	77.28		14.31	3.48	36.80	-15.52
Netdebt/Ebitda						1.62	10.22	4.73	4.58	4.83	-7.14	-21.11	8.3	-9.88		-1.83	2.80	-6.3320	-23.84
Debt/Ratio								0.3033	0.296	0.3006	0.306	0.311	0.3075	0.3331		0.3331	0.30	0.3181	1.71
Debt/Equity								0.5639	0.5587	0.5781	0.5739	0.5836	0.5825	0.6627		0.9892	5.34	0.6784	11.50
Debt/Net Income								-10.7	-9.77	-9.16	-67.73	-28.43	-48.18	-32.77		-11.05	4.80	-37.6320	-30.41
Бета															2.86	2.17	-0.27	2.51	-12.89
Индекс Альтмана		15.54	7.24	3.68	-2.89	-0.5194	1.18	1.01	-0.162						-2.67	-2.67	3.90	-0.6624	-217.74

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000887	0.000887	0.0516	0.0516					0.0262	176.17
Дивиденд							0
Див доход, ао, %				0	0	0	0	1.98
Дивиденды / прибыль, %		-1.54	-92.36	0	0	0	0	52.73	-46.9500	674.43

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0759	0.1053						17.79
CAPEX/Выручка, %		5.1	8.97	10.06	8.01	8.3	8.3	10.23
Персонал, чел			1 681	1 681	1 860	2 140		6.22

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.22	9.38	7.39	9.3	7.22	0.00

	CAGR 5