Warby Parker Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $911.6M+18.2% YoYTTM through 30 Jun 2026
Net Income $7.7MTTM through 30 Jun 2026
Free Cash Flow $21.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.0% |
| EBITDA Margin | 6.0% |
| Operating Margin | -0.6% |
| Net Margin | 0.9% |
Returns
0.4%ROE
0.2%ROA
7.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.35x
Net Debt-$286.4Mnet cash position
Cash & Equivalents$292.7M
Quality Metrics
Altman Z-Score4.75
Piotroski F-Score5 / 9
FCF Margin2.4%
Rule of 409.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $871.9M
Diluted EPS$0.06TTMFY2025: $0.01
Dividend
No dividend
Capital Allocation
Capex Intensity8.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Eyewear | |||
| Eye Exams and Vision Care |
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