Warby Parker Ratios (2020-2026) | WRBY

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
59.33%57.99%57.38%58.51%57.71%56.74%55.05%55.12%54.57%54.60%53.79%56.73%55.99%54.49%54.09%56.30%52.97%54.11%52.39%54.05%
EBT Margin (Quarter)
-7.03%-67.06%-34.46%-21.93%-21.47%-16.03%-13.88%-6.14%-9.60%-10.07%-11.83%-1.29%-3.39%-1.96%-3.56%2.20%-1.18%2.59%-2.40%1.65%
EBIT Margin (Quarter)
-6.70%-66.96%-34.54%-22.02%-21.44%-15.91%-14.82%-7.23%-10.98%-11.64%-13.33%-2.56%-4.76%-3.44%-4.94%1.10%-2.11%1.61%-3.23%0.69%
EBITDA Margin (Quarter)
-6.70%-66.96%-34.54%-22.02%-21.44%-15.91%-14.82%-7.23%-10.98%-11.64%-13.33%-2.56%-4.76%-3.44%-4.94%1.10%-2.11%1.61%-3.23%0.69%
Operating Margin (Quarter)
-6.70%-66.96%-34.54%-22.02%-21.44%-15.91%-14.82%-7.23%-10.98%-11.64%-13.33%-2.56%-4.76%-3.44%-4.94%1.10%-2.11%1.61%-3.23%0.69%
Net Margin (Quarter)
-14.31%-66.30%-34.54%-22.28%-21.50%-16.03%-13.82%-6.29%-9.59%-10.25%-11.77%-1.34%-3.59%-2.12%-3.62%1.55%-0.82%2.65%-2.81%1.31%
FCF Margin (Quarter)
2.05%2.83%-23.15%-17.20%-13.46%-8.70%6.57%-2.18%16.73%-9.90%30.96%2.74%22.30%13.42%11.04%5.90%24.11%9.17%-19.58%7.17%
Efficiency
Inventory Average (Quarter)
54.27M60.67M67.52M70.68M69.71M66.63M62.12M61.73M62.93M59.34M54.90M53.06M52.56M50.48M45.94M44.43M45.05M45.48M
Assets Average (Quarter)
450.10M492.66M544.11M546.85M559.43M563.29M559.79M568.29M577.60M586.60M605.55M628.10M657.24M679.62M692.33M704.41M713.92M728.66M
Asset Utilization Ratio (Quarter)
1.201.131.051.071.071.101.131.151.161.191.191.181.171.171.191.211.221.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-338.77-0.36-819.57-0.20-0.18-0.12-228.53-0.06-0.09-0.10-5.76-0.02-0.04-0.03-2.280.01-0.020.01-90.160.01
Times Interest Earned (Quarter)
-338.77-0.36-819.57-0.20-0.18-0.12-228.53-0.06-0.09-0.10-5.76-0.02-0.04-0.03-2.280.01-0.020.01-90.160.01
Valuation
Enterprise Value (Quarter)
-266.24M-256.42M-230.32M-211.60M-197.88M-208.59M-204.26M-212.66M-215.97M-216.89M-220.38M-237.96M-251.03M-254.16M-265.07M-286.38M-280.36M-286.36M-288.25M
Return Ratios
Return on Sales (Quarter)
0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-43.27%-49.58%-48.01%-31.10%-25.87%-19.88%-16.92%-16.16%-15.98%-13.82%-11.44%-8.49%-5.72%-4.04%-3.25%-1.38%-0.95%-1.07%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%