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    • Warby Parker Inc. logo

    Warby Parker Inc.

    WRBY | NYSE
    Chart Builder DCF Calculator
    $23.53
    +$0.28 (+1.20%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 292.67M Q2 2026
    Low 197.89M Q3 2022
    5Y CAGR +2.34%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		292.67M 288.25M 286.36M 280.36M 286.38M 265.07M 254.16M 251.03M 237.96M 220.38M 216.89M 215.97M 212.66M 204.26M 208.59M 197.89M 211.6M 230.32M 256.42M 266.24M 260.67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.37M 12.12M 10.23M 8.78M 7.41M 7.17M 8.7M 8.73M 8.7M 10.49M 7.06M 7.93M 7.71M 9.57M 8.5M 5.8M 3.81M 1.52M -8.13M 739K 293K
    Receivables
    		2.08M 1.76M 3.29M 1.14M 1.14M 1.47M 1.95M 1.09M 1.21M 1.17M 1.78M 721K 1.18M 962K 1.44M 1.11M 901K 830K 992K 5.58M 713K
    Inventory
    		42.1M 46.45M 44.51M 45.59M 43.27M 48.61M 52.35M 52.77M 53.35M 56.45M 62.23M 63.62M 59.83M 64.41M 68.85M 70.57M 70.79M 64.25M 57.1M 51.44M 46.24M
    Other Current Assets
    		33.98M 21.23M 18.28M 16.96M 15.31M 15.44M 17.59M 16.32M 16.12M 18.12M 17.71M 15.18M 14.38M 14.93M 15.7M 2.1M n/a 1 13.48M 25.64M n/a
    Total Current Assets
    		370.84M 357.69M 352.44M 344.06M 346.1M 330.6M 326.05M 321.21M 308.63M 296.12M 298.62M 295.48M 288.04M 284.56M 294.57M 282.21M 295.81M 312.15M 327.98M 353.49M 314.27M
    Property-Plant & Equipment
    		388.11M 366.6M 358.25M 354.08M 347.4M 343.99M 341.75M 308.05M 300.87M 286.28M 274.64M 271.47M 265.96M 263.75M 265.64M 262.14M 243.94M 230.99M 112.2M 105.33M 97.07M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.6M n/a n/a
    Total Long-Term Assets
    		401.48M 378.72M 368.48M 362.86M 355.8M 352.16M 350.44M 316.78M 309.57M 296.78M 281.69M 279.4M 273.67M 273.32M 274.14M 267.94M 247.75M 232.51M 112.67M 106.07M 97.36M
    Total Assets
    		772.32M 736.41M 720.92M 706.92M 701.9M 682.76M 676.49M 637.99M 618.21M 592.89M 580.31M 574.88M 561.71M 557.88M 568.71M 550.15M 543.56M 544.67M 440.65M 459.56M 411.63M
    Account Payables
    		41.27M 37.21M 31.98M 10.89M 26.04M 26.55M 23.52M 36.66M 24.69M 26.7M 22.46M 24.21M 23.77M 19.96M 20.79M 20.22M 30.93M 32.54M 30.89M 49.62M 39.18M
    Deferred Revenue
    		22.57M 20.91M 33.87M 22M 21.52M 22.51M 32.36M 19.22M 21.05M 21.24M 31.62M 17.62M 18.95M 18.89M 25.63M 16.26M 18.31M 19.42M 22.07M 16.78M 18.22M
    Short-Term Debt
    		35.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.8M 2.94M 3.66M 2.9M 51.62M 2.88M 2.63M 2.16M 2M 2.94M 2.41M 2.25M 2.35M 2.49M 2.37M 1.92M 2.05M 1.95M 53.29M 67.96M 26.75M
    Total Current Liabilities
    		163.48M 153.28M 150.13M 132.07M 135.53M 122.61M 130.35M 130.12M 121.03M 118.54M 127.09M 121.81M 110.43M 111.04M 129.56M 111.48M 119.86M 128.74M 118.1M 134.36M 94.25M
    Long-Term Debt
    		215.44M 205.75M 201.75M 203.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.41M 1.57M 1.31M 1.35M 1.17M 1.28M 943K 1.02M 1.1M 1.18M 1.26M 1.36M 1.47M 1.57M 1.67M 1.82M 1.93M 2.22M 36.54M 33.65M 31.76M
    Total Long-Term Liabilities
    		216.85M 207.32M 203.06M 205.23M 204.92M 206.05M 206.06M 171.12M 167.78M 158.17M 151.44M 148.46M 149.21M 150.5M 152.5M 154.71M 141.67M 135.04M 36.54M 33.65M 31.76M
    Total Liabilities
    		380.33M 360.6M 353.19M 337.3M 340.45M 328.67M 336.42M 301.24M 288.82M 276.71M 278.53M 270.27M 259.65M 261.54M 282.06M 266.19M 261.53M 263.78M 154.65M 168.01M 126.01M
    Total Debt
    		250.98M 237.63M 233.15M 232.53M 228.38M 223.66M 225.36M 196.17M 192.25M 181.45M 174.46M 170.18M 170.35M 170.63M 173.38M 173.13M 158.47M 151.34M n/a n/a n/a
    Book Value
    		391.99M 375.81M 367.73M 369.63M 361.45M 354.09M 340.07M 336.75M 329.39M 316.19M 301.79M 304.61M 302.06M 296.35M 286.65M 283.96M 282.03M 280.88M 286M 291.56M 285.62M
    Book Value Per Share
    		3.12 2.99 2.99 2.96 2.95 2.84 2.80 2.79 2.74 2.65 2.55 2.58 2.59 2.55 2.48 2.46 2.46 2.46 2.54 4.64 2.56
    Common Stock
    		12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 12K 11K 11K 11K 11K 11K 5K
    Retained Earnings
    		-677.76M -682.4M -685.58M -679.63M -685.5M -683.75M -687.22M -680.34M -676.27M -669.51M -666.83M -647.78M -630.37M -614.45M -603.63M -583.38M -559.54M -527.37M -493.24M -447.34M -356.27M
    Comprehensive Income
    		-1.83M -1.81M -1.48M -1.66M -1.76M -1.93M -1.94M -1.67M -1.64M -1.62M -1.53M -1.64M -1.37M -1.33M -647K -423K -139K 24K 16K 50K 179K
    Shareholders Equity
    		391.99M 375.81M 367.73M 369.63M 361.45M 354.09M 340.07M 336.75M 329.39M 316.19M 301.79M 304.61M 302.06M 296.35M 286.65M 283.96M 282.03M 280.88M 286M 291.56M 285.62M
    Total Investments
    		n/a n/a n/a n/a 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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