Warby Parker Inc.
NYSE:WRBY
25.18 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -4.072 | -6.762 | -2.679 | -19.047 | -17.413 | -15.925 | -10.812 | -20.251 | -23.843 | -32.166 | -34.133 | -45.903 | -91.073 | -10.306 | 3.011 | -4.3 | -41.612 | -5.004 | -5.004 |
| Depreciation & Amortization
| 11.829 | 11.121 | 10.583 | 10.37 | 9.76 | 9.284 | 9.14 | 8.917 | 7.93 | 7.88 | 7.137 | 6.546 | 5.499 | 5.119 | 4.704 | 5.083 | 4.318 | 4.488 | 4.488 |
| Deferred Income Tax
| 0 | 0 | 0 | -38.108 | 0.757 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.785 | 13.831 | 14.048 | 16.426 | 16.291 | 18.012 | 19.78 | 19.823 | 24.301 | 26.764 | 27.144 | 31.146 | 64.332 | 10.409 | 1.261 | 1.164 | 42.376 | 0.687 | 0.687 |
| Change In Working Capital
| -6.783 | 10.28 | -3.497 | 2.877 | 7.092 | 6.063 | -10.223 | 14.712 | -8.742 | -10.076 | -10.444 | -23.648 | 18.445 | -7.04 | -12.253 | 17.425 | 12.992 | -0.097 | -0.097 |
| Accounts Receivables
| 0.115 | -0.041 | 0.612 | -1.059 | 0.455 | -0.214 | 0.473 | -0.325 | -0.215 | -0.074 | 0.163 | -0.171 | -0.109 | -0.195 | 0.083 | -0.154 | -0.139 | 0.405 | 0.405 |
| Change In Inventory
| 0.58 | 3.104 | 5.784 | 1.383 | -3.817 | 4.606 | 4.442 | 1.728 | 0.182 | -6.557 | -7.147 | -5.653 | -5.212 | -5.732 | -2.027 | -4.322 | -0.295 | -2.702 | -2.702 |
| Change In Accounts Payables
| 11.883 | -1.943 | 3.327 | -1.123 | 0.608 | 3.069 | -0.921 | 1.266 | -10.67 | 0.71 | 0.751 | -18.743 | 10.747 | -2.491 | -0.627 | 3.999 | 0.872 | 0 | 0 |
| Other Working Capital
| -19.361 | 9.16 | -13.22 | 3.676 | 9.846 | -1.398 | -14.217 | 12.043 | 0.327 | -4.155 | -4.211 | 0.919 | 13.019 | 1.378 | -9.682 | 17.902 | 12.554 | 2.2 | 2.2 |
| Other Non Cash Items
| 15.523 | 38.106 | 26.963 | 41.147 | 3.444 | 1.063 | 0.758 | 0.638 | -11.568 | 3.27 | 47.651 | -0.001 | 7.757 | -2.672 | -10.045 | 14.383 | 3.638 | -2.418 | -2.418 |
| Operating Cash Flow
| 27.282 | 31.623 | 19.927 | 13.665 | 19.931 | 18.752 | 8.643 | 23.839 | 1.155 | -4.328 | -10.296 | -31.859 | 4.96 | -1.818 | -3.277 | 19.372 | 18.074 | -2.344 | -2.344 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.223 | -17.651 | -14.437 | -13.573 | -15.488 | -12.225 | -12.385 | -14.215 | -14.097 | -15.809 | -16.06 | -14.495 | -12.803 | -12.529 | -8.686 | -5.322 | -3.668 | -5.54 | -5.54 |
| Acquisitions Net
| 2 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.223 | -17.651 | -16.437 | -13.573 | -16.488 | -12.225 | -12.385 | -14.215 | -14.097 | -15.809 | -16.06 | -14.495 | -12.803 | -12.529 | -8.686 | -5.322 | -3.668 | -5.54 | -5.54 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.045 | 0 | 0 | 0.099 | 31.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -3.707 | 3.616 | 0.091 | 0.73 | 0.174 | 1.886 | 0.081 | 0.99 | 0 | 0 | 0.18 | 9.948 | 8.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.085 | -26.527 | -2.021 | -6.064 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.047 | 3.616 | 0.091 | 0.73 | 0.174 | 1.886 | 0.081 | 1.151 | 0.067 | 0.048 | 0.18 | 9.948 | 8.718 | -19.307 | 0.157 | 0.314 | 89.852 | 77.873 | 77.873 |
| Financing Cash Flow
| 0.047 | 3.616 | 0.091 | 0.73 | 0.174 | 1.886 | 0.081 | 1.197 | 0.112 | 1.802 | 0.18 | 36.574 | 13.66 | -21.328 | -5.907 | 0.339 | 89.852 | 77.873 | 77.873 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.032 | -0.014 | -0.091 | 0.107 | -0.308 | -0.019 | -0.662 | -0.121 | -0.888 | -0.386 | 0.084 | -0.041 | -0.252 | 0.326 | -0.194 | 0.3 | 0.097 | -0.18 | -0.18 |
| Net Change In Cash
| 13.074 | 17.574 | 3.49 | 0.929 | 3.309 | 8.394 | -4.323 | 10.7 | -13.718 | -18.721 | -26.092 | -9.821 | 5.565 | -35.349 | -18.064 | 14.689 | 104.355 | 69.809 | 69.809 |
| Cash At End Of Period
| 251.032 | 237.958 | 220.384 | 216.894 | 215.965 | 212.656 | 204.262 | 208.585 | 197.885 | 211.603 | 230.324 | 256.416 | 266.237 | 260.672 | 296.021 | 314.085 | 299.396 | 195.041 | 69.809 |