Warby Parker Inc. financial data

Symbol
WRBY on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % 1.5%
Quick Ratio 34% % -22%
Debt-to-equity 94% % 2.9%
Return On Equity 0.45% %
Return On Assets 0.23% %
Operating Margin -0.61% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,174,041,230 USD 54%
Common Stock, Value, Issued $12,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 122,670,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 125,100,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $871,905,000 USD 13%
Operating Income (Loss) $5,336,000 USD 82%
Nonoperating Income (Expense) $8,379,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,043,000 USD 25%
Income Tax Expense (Benefit) $1,402,000 USD 60%
Net Income (Loss) Attributable to Parent $1,641,000 USD 13%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $286,358,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $3,285,000 USD 69%
Inventory, Net $44,512,000 USD -15%
Assets, Current $352,438,000 USD 8.1%
Property, Plant and Equipment, Net $187,448,000 USD 10%
Operating Lease, Right-of-Use Asset $170,805,000 USD -0.28%
Other Assets, Noncurrent $10,228,000 USD 18%
Assets $720,919,000 USD 6.6%
Accounts Payable, Current $31,979,000 USD 36%
Employee-related Liabilities, Current $8,800,000 USD -15%
Accrued Liabilities, Current $49,225,000 USD -4.6%
Contract with Customer, Liability, Current $33,869,000 USD 4.7%
Liabilities, Current $150,130,000 USD 15%
Operating Lease, Liability, Noncurrent $201,749,000 USD -1.6%
Other Liabilities, Noncurrent $1,310,000 USD 39%
Liabilities $353,189,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,481,000 USD 24%
Retained Earnings (Accumulated Deficit) $685,580,000 USD 0.24%
Stockholders' Equity Attributable to Parent $367,730,000 USD 8.1%
Liabilities and Equity $720,919,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,050,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286,358,000 USD 13%
Deferred Tax Assets, Valuation Allowance $56,291,000 USD -18%
Deferred Tax Assets, Gross $132,272,000 USD -1.8%
Operating Lease, Liability $233,148,000 USD 3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,098,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $279,312,000 USD 1.6%
Property, Plant and Equipment, Gross $392,757,000 USD 19%
Operating Lease, Liability, Current $31,399,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,007,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,137,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,164,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,554,000 USD 5.4%
Deferred Tax Assets, Operating Loss Carryforwards $50,718,000 USD 9.1%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,730,000 USD -3.2%
Additional Paid in Capital $1,054,779,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $75,981,000 USD 15%
Share-based Payment Arrangement, Expense $34,536,000 USD -27%