WARBY PARKER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.56 USD | -0.54% |
|
-4.11% | +17.45% |
| 06-12 | Warby Parker Insider Sold Shares Worth $1,275,122, According to a Recent SEC Filing | MT |
| 06-11 | Warby Parker Insider Sold Shares Worth $1,416,048, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,270 | 1,560 | 1,659 | 1,968 | - | - |
| Enterprise Value (EV) 1 | 5,013 | 1,351 | 1,442 | 1,720 | 1,679 | 1,583 |
| P/E ratio | -21.1 x | -14.1 x | -26.1 x | -131 x | 203 x | 94.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.74 x | 2.61 x | 2.48 x | 2.59 x | 2.29 x | 2.02 x |
| EV / Revenue | 9.27 x | 2.26 x | 2.15 x | 2.26 x | 1.96 x | 1.63 x |
| EV / EBITDA | 202 x | 49.7 x | 27.5 x | 24.4 x | 18.7 x | 13.2 x |
| EV / FCF | -62.3 x | -27.1 x | 197 x | 44.7 x | 45.9 x | - |
| FCF Yield | -1.61% | -3.69% | 0.51% | 2.24% | 2.18% | - |
| Price to Book | 11.6 x | 5.43 x | 5.52 x | 5.83 x | 5.28 x | 4.26 x |
| Nbr of stocks (in thousands) | 113,183 | 115,624 | 117,640 | 118,862 | - | - |
| Reference price 2 | 46.56 | 13.49 | 14.10 | 16.56 | 16.56 | 16.56 |
| Announcement Date | 3/17/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 393.7 | 540.8 | 598.1 | 669.8 | 760.1 | 858.1 | 972.8 |
| EBITDA 1 | - | 24.86 | 27.2 | 52.35 | 70.41 | 89.78 | 119.9 |
| EBIT 1 | - | -33.12 | -6.556 | 13.8 | 25.3 | 40.27 | 63.97 |
| Operating Margin | - | -6.12% | -1.1% | 2.06% | 3.33% | 4.69% | 6.58% |
| Earnings before Tax (EBT) 1 | - | -144 | -109.9 | -62.76 | -7.114 | 24.07 | 32.22 |
| Net income 1 | - | -144.3 | -110.4 | -63.2 | -11.76 | 13.23 | 23.32 |
| Net margin | - | -26.68% | -18.46% | -9.44% | -1.55% | 1.54% | 2.4% |
| EPS 2 | -1.050 | -2.210 | -0.9600 | -0.5400 | -0.1267 | 0.0817 | 0.1750 |
| Free Cash Flow 1 | - | -80.51 | -49.81 | 7.32 | 38.45 | 36.55 | - |
| FCF margin | - | -14.89% | -8.33% | 1.09% | 5.06% | 4.26% | - |
| FCF Conversion (EBITDA) | - | - | - | 13.98% | 54.61% | 40.71% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 276.36% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/21/21 | 3/17/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132.9 | 153.2 | 149.6 | 148.8 | 146.5 | 172 | 166.1 | 169.8 | 161.9 | 200 | 187 | 190.7 | 182 | 222.2 | 214.2 |
| EBITDA 1 | -6.399 | 0.774 | 5.936 | 11.93 | 8.568 | 17.74 | 14.18 | 11.03 | 9.408 | 22.38 | 17.24 | 18.61 | 12.42 | 26.6 | 22.36 |
| EBIT 1 | -12.95 | -6.363 | -1.944 | 2.487 | -0.64 | 7.436 | 4.891 | 1.271 | -0.962 | 10.32 | 6.616 | 7.784 | 0.6318 | 14.47 | 10.78 |
| Operating Margin | -9.74% | -4.15% | -1.3% | 1.67% | -0.44% | 4.32% | 2.94% | 0.75% | -0.59% | 5.16% | 3.54% | 4.08% | 0.35% | 6.51% | 5.03% |
| Earnings before Tax (EBT) 1 | -45.79 | -33.59 | -32.12 | -23.86 | -20.33 | -10.55 | -15.95 | -17.11 | -19.15 | -2.571 | 0.1 | 3 | -3.7 | 15 | 10 |
| Net income 1 | -45.9 | -34.13 | -32.17 | -23.84 | -20.25 | -10.81 | -15.92 | -17.41 | -19.05 | -2.679 | -4.734 | 0.734 | -4.408 | 15 | 10 |
| Net margin | -34.54% | -22.28% | -21.5% | -16.03% | -13.82% | -6.29% | -9.59% | -10.25% | -11.77% | -1.34% | -2.53% | 0.38% | -2.42% | 6.75% | 4.67% |
| EPS 2 | -0.4100 | -0.3000 | -0.2800 | -0.2100 | -0.1800 | -0.0900 | -0.1400 | -0.1500 | -0.1600 | -0.0200 | -0.0533 | -0.003330 | -0.0500 | 0.0400 | 0.0100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/16/22 | 8/11/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/8/23 | 2/28/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 256 | 209 | 217 | 248 | 289 | 386 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -80.5 | -49.8 | 7.32 | 38.5 | 36.6 | - |
| ROE (net income / shareholders' equity) | - | -328% | -1.29% | 4.01% | 7.43% | 9.11% | 12.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.010 | 2.490 | 2.550 | 2.840 | 3.140 | 3.880 |
| Cash Flow per Share 2 | - | - | 0.0900 | 0.5200 | -0.5100 | -0.5500 | - |
| Capex 1 | - | 48.5 | 60.2 | 54.7 | 52.8 | 56 | 64.5 |
| Capex / Sales | - | 8.97% | 10.06% | 8.16% | 6.94% | 6.52% | 6.63% |
| Announcement Date | 6/21/21 | 3/17/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
16.56
USD
Average target price
16.5
USD
Spread / Average Target
-0.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.45% | 1.97B | |
| +13.99% | 103B | |
| +25.90% | 45.54B | |
| +0.21% | 18.88B | |
| -22.14% | 2.18B | |
| +19.55% | 1.15B | |
| -41.95% | 674M | |
| -10.65% | 650M | |
| +60.91% | 622M | |
| -46.34% | 631M |
- Stock Market
- Equities
- WRBY Stock
- Financials Warby Parker Inc.
