WRBY
$25.62+2.52%
Warby Parker Inc.Stock · HealthcareRussell 2000 · 0.10% of IWMUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
WRBY financial statements
The full income statement, balance sheet, and cash-flow statement for Warby Parker Inc. (WRBY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 120.1M2024-09 120.9M2024-12 121.4M2025-03 124.6M2025-06 122.6M2025-09 125.4M2025-12 125.7M2026-03 125.6M2026-06 123.6M+2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 872M+13.0% | 771M+15.2% | 670M+12.0% | 598M+10.6% | 541M+37.4% | |
| 471M+10.2% | 427M+16.9% | 365M+7.1% | 341M+7.3% | 318M+37.0% | ||
| Cost of revenue | 401M+16.5% | 344M+13.1% | 305M+18.5% | 257M+15.2% | 223M+37.9% | |
| Selling, general & administrative | 476M+4.2% | 457M+4.5% | 437M-3.3% | 452M-2.0% | 461M+60.5% | |
| Selling & marketing | 110M+15.4% | 95.5M+21.8% | 78.4M-6.8% | 84.2M | — | |
| Operating income | -5.34M+82.3% | -30.1M+58.2% | -72.0M+35.3% | -111M+22.6% | -144M-158.2% | |
| Other non-operating income | 8.38M-20.9% | 10.6M+14.8% | 9.23M+606.4% | 1.31M+476.7% | -347K-257.7% | |
| Pre-tax income | 3.04M+115.6% | -19.5M+68.9% | -62.8M+42.9% | -110M+23.7% | -144M-158.4% | |
| Income tax | 1.40M+60.2% | 875K+102.1% | 433K-12.9% | 497K+89.0% | 263K+38.4% | |
| 1.64M+108.0% | -20.4M+67.7% | -63.2M+42.8% | -110M+23.5% | -144M-158.0% | ||
| Net income to common | 1.64M+108.0% | -20.4M+67.7% | -63.2M+42.8% | -110M+29.9% | -157M-181.5% | |
| $0.01+105.9% | -$0.17+68.5% | -$0.54+43.7% | -$0.96+56.6% | -$2.21-110.5% | ||
| EPS (basic) | $0.01+105.9% | -$0.17+68.5% | -$0.54+43.7% | -$0.96+56.6% | -$2.21-110.5% | |
| Weighted-avg shares (basic) | 123M+1.9% | 120M+2.6% | 117M+2.1% | 115M+61.3% | 71.2M+34.3% | |
| Weighted-avg shares (diluted) | 125M+3.9% | 120M+2.6% | 117M+2.1% | 115M+61.3% | 71.2M+34.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 352M+8.1% | 326M+9.2% | 299M+1.4% | 295M-10.2% | 328M-8.9% | ||
| Cash & equivalents | 286M+12.7% | 254M+17.2% | 217M+4.0% | 209M-18.7% | 256M-18.4% | |
| Accounts receivable | 3.29M+68.6% | 1.95M+9.5% | 1.78M+24.0% | 1.44M+44.7% | 992K+65.1% | |
| Inventory | 44.5M-15.0% | 52.3M-15.9% | 62.2M-9.6% | 68.8M+20.6% | 57.1M+48.4% | |
| Prepaid expenses | 18.3M+3.9% | 17.6M-0.7% | 17.7M+12.8% | 15.7M+16.5% | 13.5M+98.8% | |
| 721M+6.6% | 676M+16.6% | 580M+2.0% | 569M+29.1% | 441M-0.9% | ||
| Property, plant & equipment | 187M+10.0% | 170M+11.9% | 152M+9.9% | 139M+23.6% | 112M+32.7% | |
| Operating lease right-of-use | 171M-0.3% | 171M+40.0% | 122M-3.7% | 127M | 0.00 | |
| Other non-current assets | 10.2M+17.6% | 8.70M+23.2% | 7.06M-17.0% | 8.50M+1704.0% | 471K+65.8% | |
| 150M+15.2% | 130M+2.6% | 127M-1.9% | 130M+9.7% | 118M+12.1% | ||
| Accounts payable | 32.0M+36.0% | 23.5M+4.7% | 22.5M+8.0% | 20.8M-32.7% | 30.9M-24.3% | |
| Accrued liabilities | 49.2M-4.6% | 51.6M+11.4% | 46.3M-20.4% | 58.2M-4.3% | 60.8M+77.5% | |
| Deferred revenue | 33.9M+4.7% | 32.4M+2.3% | 31.6M+23.4% | 25.6M+16.1% | 22.1M-16.9% | |
| Current lease liability | 31.4M+55.2% | 20.2M-16.7% | 24.3M+7.7% | 22.5M | 0.00 | |
| Other current liabilities | 3.66M+38.9% | 2.63M+9.2% | 2.41M+1.7% | 2.37M-44.9% | 4.30M+15.6% | |
| 353M+5.0% | 336M+20.8% | 279M-1.3% | 282M+82.4% | 155M+13.4% | ||
| Non-current lease liability | 202M-1.6% | 205M+36.6% | 150M-0.4% | 151M | 0.00 | |
| Operating lease liability (total) | 233M+3.5% | 225M+29.2% | 174M+0.6% | 173M | — | |
| Other non-current liabilities | 1.31M+38.9% | 943K-25.4% | 1.26M-24.4% | 1.67M | 0.00-100.0% | |
| 368M+8.1% | 340M+12.7% | 302M+5.3% | 287M+0.2% | 286M+244.4% | ||
| Common stock | 12.0K+0.0% | 12.0K+0.0% | 12.0K+0.0% | 12.0K+9.1% | 11.0K+120.0% | |
| Additional paid-in capital | 1.05B+2.5% | 1.03B+6.1% | 970M+8.9% | 891M+14.3% | 779M+512.7% | |
| Retained earnings | -686M+0.2% | -687M-3.1% | -667M-10.5% | -604M-22.4% | -493M-51.6% | |
| Accumulated other comprehensive income | -1.48M+23.6% | -1.94M-26.7% | -1.53M-136.3% | -647K-4143.8% | 16.0K-85.3% | |
| Total liabilities & equity | 721M+6.6% | 676M+16.6% | 580M+2.0% | 569M+29.1% | 441M-0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 111M+12.2% | 98.7M+61.9% | 61.0M+488.1% | 10.4M+132.4% | -32.0M-197.7% | ||
| Depreciation & amortization | 50.3M+9.6% | 45.9M+19.0% | 38.6M+21.0% | 31.9M+47.9% | 21.6M+21.3% | |
| Share-based compensation | 34.5M-27.0% | 47.3M-32.9% | 70.5M-28.1% | 98.0M-8.5% | 107M+138.6% | |
| Change in receivables | 1.34M+691.1% | 169K-51.0% | 345K-23.5% | 451K+15.1% | 392K+175.8% | |
| Change in inventory | -7.83M+20.8% | -9.89M-49.5% | -6.61M-156.1% | 11.8M-36.7% | 18.6M+85.9% | |
| Change in payables | 8.50M+1133.7% | 689K-57.8% | 1.63M+120.6% | -7.94M+28.5% | -11.1M-288.4% | |
| -67.0M-1.5% | -66.0M-20.8% | -54.7M+9.2% | -60.2M-24.1% | -48.5M-141.7% | ||
| Capital expenditure | 67.0M+4.7% | 64.0M+19.3% | 53.7M-10.8% | 60.2M+24.1% | 48.5M+141.7% | |
| Free cash flow | 43.7M+26.0% | 34.7M+374.2% | 7.32M+114.7% | -49.8M+38.1% | -80.5M-734.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 0.00-100.0% | 2.00M+100.0% | 1.00M | 0.00 | 0.00 | |
| -12.0M-341.9% | 4.96M+72.7% | 2.87M-12.8% | 3.29M-85.7% | 23.0M-90.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 8.09M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 457K+213.1% | -404K+54.2% | -882K+32.7% | -1.31M-714.3% | -161K-535.1% | |
| Net change in cash | 32.2M-13.6% | 37.3M+348.5% | 8.31M+117.4% | -47.8M+17.1% | -57.7M-122.3% | |
| Interest paid | 325K+32.1% | 246K+8.4% | 227K+23.4% | 184K+22.7% | 150K-67.8% | |
| Income taxes paid | 776K-25.0% | 1.03M+147.0% | 419K-21.8% | 536K+50.6% | 356K+54.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.74B-6.8% | 2.94B+76.7% | 1.66B+7.0% | 1.55B-70.7% | 5.31B | |
| P/E | 1669.4× | — | — | — | — | |
| P/S | 3.1×-17.6% | 3.8×+49.9% | 2.5×-4.4% | 2.7×-72.9% | 9.8× | |
| P/B | 7.4×-13.8% | 8.6×+58.2% | 5.5×+4.1% | 5.2×-71.7% | 18.6× | |
| P/FCF | 62.6×-26.0% | 84.7×-14.2% | 98.7× | — | — | |
| Earnings yield | 0.06% | — | — | — | — | |
| FCF yield | 1.6%+35.2% | 1.2%+16.6% | 1.0% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WRBY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WRBY filings on SEC EDGAR → Not investment advice.