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WRBY

18.55USD+1.39(+8.10%)Delayed

Warby Parker Inc.

Market Summary

USD18.55+1.39Delayed
8.10%

WRBY Alerts

WRBY Stock Price

RSI Chart

Valuation

Market Cap

1.8B

Price/Earnings

-8.88

Price/Sales

3.15

Price/Cashflow

-43.47

MarketCap/EBT

-8.86

Price/Sales

Profitability

EBT Margin

-35.53%

Return on Equity

-72.08%

Return on Assets

-37.4%

Fundamentals

Revenue

Revenue (TTM)

584.5M

Revenue Y/Y

8.3%

Revenue Q/Q

-0.57%

Earnings

Earnings (TTM)

-136.0M

Earnings Y/Y

73.82%

Earnings Q/Q

25.88%

Price Action

52 Week Range

50.31
(Low)(High)

Last 7 days

14.4%

Last 30 days

23.7%

Last 90 days

48.2%

Trailing 12 Months

-62.9%

Financial Health

Current Ratio

2.47

Investor Care

Shares Dilution (1Y)

112.29%

Diluted EPS (TTM)

-1.04

Financials for Warby Parker

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.0%585573555541521
Gross Profit1.4%337332324318307
  S&GA Expenses-11.9%472536504461410
Earnings Before Taxes33.5%-135.36-203.63-180.76-144.01-102.81
Net Income33.1%-136.04-203.27-181.42-144.27-102.67
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.2%550544545441460
  Current Assets-4.6%282296312328353
    Cash Equivalents-6.5%198212230256266
  Inventory-0.3%7171645751
  Net PPE4.6%134128121112105
Liabilities1.8%266262264155168
  Current Liabilities-7.0%111120129118134
Shareholder's Equity0.7%284282281286292
  Retained Earnings-4.3%-583.38-559.54-527.37-493.24-447.34
  Additional Paid-In Capital3.1%868842808779739
Shares Outstanding0.5%115114111--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-9.2%-45.33-41.52-39.01-31.9919
  Share Based Compensation-26.8%10914913410778
Cashflow From Investing-2.2%-60.46-59.17-55.89-48.51-39.34
Cashflow From Financing-25.9%39522923-13.24
  Buy BacksNaN%00187
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on WRBY?

85.5%


Probability that Warby Parker stock will be more than 20% underwater in next one year

77.4%


Probability that Warby Parker stock will be more than 30% underwater in next one year.

75.8%


Probability that Warby Parker stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WRBY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Warby Parker was unfortunately bought at previous high price.

Returns

Cumulative Returns on WRBY

Which funds bought or sold WRBY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
NEW
-
21,000
21,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
162,000
1,205,000
-%
2022-11-21
FourThought Financial, LLC
-
-
346,000
549,000
0.08%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-36.89
-135,000
400,000
-%
2022-11-15
HERSHEY TRUST CO
SOLD OFF
-100
-347,000
-
-%
2022-11-15
ADVISORY RESEARCH INC
NEW
-
853,000
853,000
0.08%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
356,525
356,525
-%
2022-11-15
STATE STREET CORP
ADDED
35.15
8,222,000
21,899,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying WRBY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WRBY

Warby Parker News

MarketBeat

Warby Parker Inc. (NYSE:WRBY) Receives Average Rating of "Hold" from Analysts.5 days ago

WRBY Fair Value

Recent SEC filings of Warby Parker

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Oct 21, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading
Oct 11, 2022
SC 13G
Major Ownership Report
Oct 04, 2022
8-K
Current Report
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for WRBY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Durable Capital Partners LP
SOLD
-15,625,300
16.3299
-956,853
-
2022-11-10
Durable Capital Partners LP
SOLD
-8,556,100
15.3797
-556,325
-
2022-10-20
Durable Capital Partners LP
SOLD
-2,127,940
14.5421
-146,330
-
2022-10-19
Durable Capital Partners LP
SOLD
-6,242,340
14.6377
-426,457
-
2022-10-18
Durable Capital Partners LP
SOLD
-7,930,480
15.0409
-527,260
-
2022-10-17
Durable Capital Partners LP
SOLD
-8,003,560
15.3043
-522,962
-
2022-09-09
Miller Steven Clive
SOLD
-74,850.7
15.1
-4,957
Chief Financial Officer
2022-09-09
Blumenthal Neil Harris
SOLD
-76,994.9
15.1
-5,099
Co-Chief Executive Officer
2022-09-09
Gilboa David Abraham
SOLD
-79,305.2
15.1
-5,252
Co-Chief Executive Officer
2022-09-09
Briggs Teresa
ACQUIRED
-
-
2,147
-

1–10 of 50

Neil Blumenthal
3030
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its retail stores, website, and mobile apps. As of March 17, 2022, it had 160 retail stores in the United States and Canada. The company was formerly known as JAND, Inc. and changed its name to Warby Parker Inc. in June 2021. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York.

WRBY Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 148,777$ 137,373$ 451,619$ 407,906
Cost of goods sold64,35957,709191,208166,407
Gross profit84,41879,664260,411241,499
Selling, general, and administrative expenses108,090171,643349,904339,264
Loss from operations(23,672)(91,979)(89,493)(97,765)
Interest and other loss, net(183)(146)(75)(452)
Loss before income taxes(23,855)(92,125)(89,568)(98,217)
Provision for income taxes(12)(1,052)574151
Net loss(23,843)(91,073)(90,142)(98,368)
Deemed dividend upon redemption of redeemable convertible preferred stock000(13,137)
Net loss attributable to common stockholders, basic(23,843)(91,073)(90,142)(111,505)
Net loss attributable to common stockholders, diluted$ (23,843)$ (91,073)$ (90,142)$ (111,505)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.21)$ (1.45)$ (0.79)$ (1.96)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.21)$ (1.45)$ (0.79)$ (1.96)
Weighted average shares used in computing net loss per share attributable to common stockholders, basic115,249,43162,887,161114,681,89356,985,960
Weighted average shares used in computing net loss per share attributable to common stockholders, diluted115,249,43162,887,161114,681,89356,985,960
Other comprehensive loss    
Foreign currency translation adjustment$ (284)$ (129)$ (439)$ (58)
Total comprehensive loss$ (24,127)$ (91,202)$ (90,581)$ (98,426)

WRBY Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 197,885$ 256,416
Accounts receivable, net1,109992
Inventory70,57157,095
Prepaid expenses and other current assets12,64513,477
Total current assets282,210327,980
Property and equipment, net134,328112,195
Right-of-use lease assets127,8120
Other assets5,802471
Total assets550,152440,646
Current liabilities:  
Accounts payable20,22030,890
Accrued expenses52,84260,840
Deferred revenue16,25522,073
Current lease liabilities20,2440
Other current liabilities1,9234,301
Total current liabilities111,484118,104
Deferred rent036,544
Non-current lease liabilities152,8890
Other liabilities1,8200
Total liabilities266,193154,648
Commitments and contingencies (see Note 9)
Stockholders’ equity:  
Common stock, $0.0001 par value; Class A: 750,000,000 shares authorized at September 30, 2022 and December 31, 2021, 95,756,249 and 94,901,623 issued and outstanding at September 30, 2022 and December 31, 2021, respectively; Class B: 150,000,000 shares authorized at September 30, 2022 and December 31, 2021, 19,103,020 and 18,719,184 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively, convertible to Class A on a one-to-one basis1111
Additional paid-in capital867,754779,212
Accumulated deficit(583,383)(493,241)
Accumulated other comprehensive (loss) income(423)16
Total stockholders’ equity283,959285,998
Total liabilities and stockholders’ equity$ 550,152$ 440,646