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Warby Parker (WRBY)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P SmallCap 600
$25.48
-0.60 (-2.30%)
Close of Nov 06, 2026 · end-of-day data
Source: Warby Parker's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$370.46M$393.72M$540.80M$598.11M$669.76M$771.32M$871.90M
Cost of revenue$147.35M$161.78M$223.05M$257.05M$304.54M$344.48M$401.33M
Gross profit$223.11M$231.94M$317.75M$341.06M$365.22M$426.83M$470.58M
Selling, general & admin$224.77M$287.57M$461.41M$452.26M$437.22M$456.95M$475.92M
Operating income-$1.66M-$55.63M-$143.66M-$111.20M-$72.00M-$30.11M-$5.34M
Pre-tax income$276.00K-$55.73M-$144.01M-$109.90M-$62.76M-$19.52M$3.04M
Income tax$276.00K$190.00K$263.00K$497.00K$433.00K$875.00K$1.40M
Net income$0-$55.92M-$144.27M-$110.39M-$63.20M-$20.39M$1.64M
EBITDA$12.85M-$37.87M-$122.11M-$79.34M-$33.44M$15.75M$44.94M
EPS (basic)$-1.10$-1.05$-2.21$-0.96$-0.54$-0.17$0.01
EPS (diluted)$-1.10$-1.05$-2.21$-0.96$-0.54$-0.17$0.01
Diluted shares52.42M53.03M71.25M114.94M117.39M120.39M125.10M
Gross margin60.2%58.9%58.8%57.0%54.5%55.3%54.0%
Operating margin-0.4%-14.1%-26.6%-18.6%-10.7%-3.9%-0.6%
Net margin0.0%-14.2%-26.7%-18.5%-9.4%-2.6%0.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$55.42M$314.08M$256.42M$208.59M$216.89M$254.16M$286.36M
Receivables—$601.00K$992.00K$1.44M$1.78M$1.95M$3.29M
Inventory—$38.47M$57.09M$68.85M$62.23M$52.34M$44.51M
Total current assets—$359.93M$327.98M$294.57M$298.62M$326.05M$352.44M
Total assets—$444.75M$440.65M$568.71M$580.31M$676.49M$720.92M
Total current liabilities—$105.33M$118.10M$129.56M$127.09M$130.35M$150.13M
Total liabilities—$136.34M$154.65M$282.06M$278.52M$336.42M$353.19M
Shareholders' equity-$189.45M-$198.10M$286.00M$286.65M$301.79M$340.07M$367.73M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$21.39M$32.76M-$31.99M$10.37M$60.99M$98.74M$110.78M
Capital expenditures$32.63M$20.07M$48.51M$60.18M$53.67M$64.03M$67.05M
Free cash flow-$11.24M$12.69M-$80.51M-$49.81M$7.32M$34.71M$43.74M
Investing cash flow-$32.63M-$20.07M-$48.51M-$60.18M-$54.67M-$66.03M-$67.05M
Financing cash flow-$83.36M$245.94M$23.00M$3.29M$2.87M$4.96M-$12.00M
Share buybacks$79.47M$0$8.09M$0$0——
Stock-based compensation$8.50M$44.91M$107.15M$98.03M$70.51M$47.29M$34.54M
Depreciation & amortization$14.52M$17.76M$21.55M$31.86M$38.55M$45.87M$50.28M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.