Warby Parker Inc.
WRBY | NYSE
$23.53
+$0.28 (+1.20%)
Sep 22, 2026, 10:32 AM ET · Market open
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 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.74M | 1.35M | 1.64M | 717K | -9.23M | -14.24M | -20.39M | -32.56M | -45.9M | -55.06M | -63.2M | -64.4M | -70.83M | -87.07M | -110.39M | -136.04M | -203.27M | -181.41M | -144.27M | -102.67M | -53.21M | -47.9M |
Depreciation & Amortization | 53.47M | 51.89M | 50.28M | 49.51M | 48.81M | 47.44M | 45.87M | 43.9M | 41.83M | 40M | 38.55M | 37.1M | 35.69M | 34.28M | 32.05M | 29.68M | 26.7M | 23.94M | 21.74M | 20.27M | 19.22M | 18.59M |
Stock-Based Compensation | 34.6M | 33.59M | 34.54M | 36.89M | 40.64M | 45.58M | 47.29M | 55.09M | 60.6M | 64.78M | 70.51M | 54.08M | 62.09M | 44.08M | 51.45M | 51.45M | 91.48M | 101.89M | 76M | 77.17M | 55.21M | 45.49M |
Other Working Capital | -18.52M | 3.93M | 2.55M | 30.02M | 3.78M | -995K | -5.72M | -19.75M | 9.46M | -1.1M | -2.09M | 6.27M | -1.71M | -4.46M | 5.54M | -5.58M | 5.57M | 11.11M | 5.63M | 22.62M | 22.15M | 22.97M |
Other Non-Cash Items | 4.48M | 7.23M | 6.78M | 6.86M | 21.45M | 20.86M | 21.28M | 61.3M | 49.22M | 47.38M | 46.67M | 25.98M | 23.73M | 52.44M | 51.91M | 62.59M | 69.29M | 39.26M | 39.03M | 7.89M | n/a | -2.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.11M | -37.35M | -37.35M | -37.35M | 757K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.94M | 11.89M | 17.55M | 13.47M | 15.07M | 8.53M | 4.69M | 2.88M | 16.75M | 12.54M | 5.81M | 17.64M | 1.71M | -14.43M | -14.65M | -53.01M | -25.72M | -22.69M | -24.5M | 16.58M | 11.12M | 18.07M |
Operating Cash Flow | 95.36M | 105.94M | 110.79M | 107.44M | 116.75M | 108.18M | 98.74M | 92.5M | 85.15M | 72.28M | 60.99M | 71.17M | 52.39M | 29.31M | 10.37M | -45.33M | -41.52M | -39.01M | -31.99M | 19.24M | 32.35M | 31.83M |
Capital Expenditures | -73.61M | -67.03M | -67.05M | -69.65M | -64.38M | -65.75M | -64.03M | -59.88M | -61.15M | -55.72M | -53.67M | -54.31M | -52.92M | -56.51M | -60.18M | -60.46M | -59.17M | -55.89M | -48.51M | -39.34M | -30.21M | -23.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | 2M | 2M | n/a | n/a | -3M | -3M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | 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 |
Investing Cash Flow | -73.61M | -67.03M | -67.05M | -69.65M | -64.38M | -65.75M | -66.03M | -61.88M | -64.15M | -58.72M | -54.67M | -55.31M | -52.92M | -56.51M | -60.18M | -60.46M | -59.17M | -55.89M | -48.51M | -39.34M | -30.21M | -23.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | 91K | 91K | 91K | 144K | 31.57M | 31.57M | 31.57M | 31.47M | -29.96M | -29.96M |
Common Stock Repurchased | -10.6M | -6.16M | 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 | -2.02M | -8.09M | -8.09M | -8.09M | -6.06M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -8M | -12.02M | -14.36M | -10.67M | -6.03M | -2.01M | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.53M | n/a | -19.31M | -19.15M | -45.31M | -17.95M | 79.23M |
Financial Cash Flow | -15.38M | -15.86M | -12M | -8.48M | -3.82M | 2.57M | 4.96M | 4.48M | 4.61M | 2.88M | 2.87M | 3.34M | 3.28M | 3.19M | 3.29M | 38.67M | 52.22M | 29.09M | 23M | -13.24M | 62.96M | 162.16M |
Net Cash Flow | 6.29M | 23.17M | 32.2M | 29.33M | 48.43M | 44.69M | 37.27M | 35.07M | 25.3M | 16.12M | 8.31M | 18.08M | 1.05M | -26.06M | -47.83M | -68.35M | -49.07M | -65.7M | -57.67M | -33.16M | 65.63M | 170.79M |
Free Cash Flow | 21.75M | 38.9M | 43.74M | 37.79M | 52.37M | 42.43M | 34.71M | 32.61M | 24M | 16.55M | 7.32M | 16.85M | -533K | -27.2M | -49.81M | -105.79M | -100.69M | -94.9M | -80.51M | -20.1M | 2.15M | 8.61M |
Adj. Free Cash Flow | -12.86M | 5.31M | 9.2M | 904K | 11.73M | -3.15M | -12.58M | -22.48M | -36.6M | -48.23M | -63.19M | -37.23M | -62.63M | -71.28M | -101.26M | -157.23M | -192.17M | -196.79M | -156.51M | -97.27M | -53.06M | -36.88M |
Maintenance CapEx | -44.21M | -36.96M | -30.76M | -31.05M | -28.47M | -31.61M | -28.73M | -29.69M | -32.08M | -29.1M | -30.81M | -32.45M | -34.51M | -38.16M | -43.73M | -43.6M | -38.42M | -31.05M | -19.08M | -14.21M | -12.24M | -14.53M |
Growth CapEx | -29.4M | -30.08M | -36.29M | -38.6M | -35.91M | -34.14M | -35.3M | -30.2M | -29.06M | -26.63M | -22.86M | -21.86M | -18.41M | -18.34M | -16.45M | -16.86M | -20.74M | -24.84M | -29.44M | -25.13M | -17.97M | -8.69M |
Owner Earnings | 51.15M | 68.98M | 80.02M | 76.4M | 88.28M | 76.56M | 70.02M | 62.81M | 53.06M | 43.18M | 30.18M | 38.72M | 17.88M | -8.85M | -33.36M | -88.93M | -79.95M | -70.06M | -51.07M | 5.02M | 20.11M | 17.3M |
Add to Watchlist
Select watchlists to add or remove WRBY