Warby Parker Inc.

WRBY | NYSE

Price Alert Chart Builder DCF Calculator

$23.70

+$0.45 (+1.94%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.64M	-20.39M	-63.2M	-110.39M	-144.27M	-55.92M
Depreciation & Amortization	50.28M	45.87M	38.55M	31.86M	21.87M	18.38M
Stock-Based Compensation	34.54M	47.29M	70.51M	98.03M	107.15M	44.91M
Other Working Capital	2.55M	8.85M	-2.09M	5.64M	5.63M	28.99M
Other Non-Cash Items	6.78M	6.72M	9.32M	5.42M	7.76M	85.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-85.27M
Change in Working Capital	17.55M	19.26M	5.81M	-14.55M	-24.5M	25.39M
Operating Cash Flow	110.79M	98.74M	60.99M	10.37M	-31.99M	32.76M
Capital Expenditures	-67.05M	-64.03M	-53.67M	-60.18M	-48.51M	-20.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2M	-1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-67.05M	-66.03M	-54.67M	-60.18M	-48.51M	-20.07M
Debt Repayment	n/a	n/a	n/a	91K	31.61M	945K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.09M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.36M	333K	n/a	n/a	-20.56M	n/a
Financial Cash Flow	-12M	4.96M	2.87M	3.29M	23M	245.94M
Net Cash Flow	32.2M	37.27M	8.31M	-47.83M	-57.67M	258.66M
Free Cash Flow	43.74M	34.71M	7.32M	-49.81M	-80.51M	12.69M
Adj. Free Cash Flow	9.2M	-12.58M	-63.19M	-147.84M	-187.66M	-32.23M
Maintenance CapEx	-30.76M	-28.73M	-30.81M	-43.73M	-16.89M	-14.94M
Growth CapEx	-36.29M	-35.3M	-22.86M	-16.45M	-31.63M	-5.13M
Owner Earnings	80.02M	70.02M	30.18M	-33.36M	-48.88M	17.81M