US Stock MarketDetailed Quotes

WRBY Warby Parker

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12.900
-0.020-0.15%

Trading Apr 29 10:16 ET

1.53BMarket Cap-23888P/E (TTM)

Warby Parker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

488.15%60.99M

-42.68%13.67M

1,625.63%19.93M

533.27%18.75M

183.95%8.64M

132.41%10.37M

174.83%23.84M

-76.71%1.16M

-138.06%-4.33M

-214.19%-10.3M

Net income from continuing operations

42.75%-63.2M

5.95%-19.05M

26.97%-17.41M

50.49%-15.93M

68.32%-10.81M

23.48%-110.39M

55.88%-20.25M

73.82%-23.84M

-212.11%-32.17M

-1,233.61%-34.13M

Depreciation and amortization

21.00%38.55M

16.29%10.37M

17.00%9.76M

20.65%9.28M

32.27%9.14M

47.85%31.86M

40.07%8.92M

55.58%8.34M

50.32%7.7M

46.90%6.91M

Other non cash items

51.51%6.09M

86.79%1.22M

3,487.50%3.44M

--1.06M

--363K

-48.21%4.02M

--651K

--96K

----

Change In working capital

139.26%5.81M

-80.24%2.88M

180.24%7.09M

160.17%6.06M

2.12%-10.22M

39.59%-14.8M

161.57%14.56M

-147.92%-8.84M

-43.13%-10.08M

14.76%-10.44M

-Change in receivables

23.50%-345K

-225.85%-1.06M

311.63%455K

-189.19%-214K

190.18%473K

-15.05%-451K

-90.06%-325K

-97.25%-215K

62.05%-74K

96.39%163K

-Change in inventory

156.08%6.61M

-19.97%1.38M

-2,197.25%-3.82M

170.25%4.61M

162.15%4.44M

36.67%-11.79M

130.57%1.73M

103.49%182K

-14.39%-6.56M

-252.59%-7.15M

-Change in prepaid assets

68.90%-3.28M

38.44%-3.69M

58.77%-891K

1.40%1.96M

84.78%-657K

-52.95%-10.53M

-7.62%-5.99M

-49.14%-2.16M

40.03%1.93M

-244.45%-4.32M

-Change in payables and accrued expense

-39.85%-7.27M

-205.77%-8.81M

266.41%11.02M

86.83%-724K

-521.68%-8.75M

-219.10%-5.2M

139.72%8.33M

-126.32%-6.62M

-77.85%-5.5M

48.18%-1.41M

-Change in other current liabilities

-116.61%-367K

-85.32%58K

43.27%-198K

-36.07%-249K

-99.06%22K

313.64%2.21M

118.44%395K

71.11%-349K

-133.83%-183K

32.17%2.35M

-Change in other working capital

-4.74%10.45M

43.93%15M

59.94%523K

124.18%686K

-6,834.94%-5.76M

169.55%10.97M

-4.10%10.42M

-74.11%327K

418.64%306K

98.98%-83K

Cash from discontinued investing activities

Operating cash flow

488.15%60.99M

-42.68%13.67M

1,625.63%19.93M

533.27%18.75M

183.95%8.64M

132.41%10.37M

174.83%23.84M

-76.71%1.16M

-138.06%-4.33M

-214.19%-10.3M

Investing cash flow

Cash flow from continuing investing activities

9.16%-54.67M

4.52%-13.57M

-16.96%-16.49M

22.67%-12.23M

22.88%-12.39M

-24.05%-60.18M

1.93%-14.22M

-10.11%-14.1M

-26.18%-15.81M

-84.90%-16.06M

Net PPE purchase and sale

10.82%-53.67M

4.52%-13.57M

-9.87%-15.49M

22.67%-12.23M

22.88%-12.39M

-24.05%-60.18M

1.93%-14.22M

-10.11%-14.1M

-26.18%-15.81M

-84.90%-16.06M

Net business purchase and sale

---1M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

9.16%-54.67M

4.52%-13.57M

-16.96%-16.49M

22.67%-12.23M

22.88%-12.39M

-24.05%-60.18M

1.93%-14.22M

-10.11%-14.1M

-26.18%-15.81M

-84.90%-16.06M

Financing cash flow

Cash flow from continuing financing activities

-12.76%2.87M

-39.01%730K

55.36%174K

4.66%1.89M

-55.00%81K

-85.69%3.29M

-96.73%1.2M

-99.18%112K

108.45%1.8M

103.05%180K

Net issuance payments of debt

--0

----

-99.71%91K

-53.54%46K

----

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-10.28%2.87M

-36.58%730K

159.70%174K

4.66%1.89M

-55.00%81K

-84.03%3.2M

-88.43%1.15M

-99.23%67K

48.68%1.8M

14.65%180K

Cash from discontinued financing activities

Financing cash flow

-12.76%2.87M

-39.01%730K

55.36%174K

4.66%1.89M

-55.00%81K

-85.69%3.29M

-96.73%1.2M

-99.18%112K

108.45%1.8M

103.05%180K

Net cash flow

Beginning cash position

-18.65%208.59M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-18.36%256.42M

-25.67%197.89M

-18.82%211.6M

-22.19%230.32M

-18.36%256.42M

Current changes in cash

119.76%9.19M

-92.40%822K

128.19%3.62M

145.88%8.41M

86.01%-3.66M

19.11%-46.52M

210.64%10.82M

-320.56%-12.83M

48.61%-18.34M

-46.48%-26.18M

Effect of exchange rate changes

32.72%-882K

188.43%107K

65.32%-308K

95.08%-19K

-888.10%-662K

-714.29%-1.31M

-195.12%-121K

-252.38%-888K

-218.40%-386K

143.30%84K

End cash Position

3.98%216.89M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-25.67%197.89M

-18.82%211.6M

-22.19%230.32M

Free cash flow

114.70%7.32M

-99.04%92K

134.33%4.44M

132.41%6.53M

85.80%-3.74M

38.13%-49.81M

120.76%9.62M

-65.01%-12.94M

-40.36%-20.14M

-120.31%-26.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	488.15%60.99M	-42.68%13.67M	1,625.63%19.93M	533.27%18.75M	183.95%8.64M	132.41%10.37M	174.83%23.84M	-76.71%1.16M	-138.06%-4.33M	-214.19%-10.3M
Net income from continuing operations	42.75%-63.2M	5.95%-19.05M	26.97%-17.41M	50.49%-15.93M	68.32%-10.81M	23.48%-110.39M	55.88%-20.25M	73.82%-23.84M	-212.11%-32.17M	-1,233.61%-34.13M
Depreciation and amortization	21.00%38.55M	16.29%10.37M	17.00%9.76M	20.65%9.28M	32.27%9.14M	47.85%31.86M	40.07%8.92M	55.58%8.34M	50.32%7.7M	46.90%6.91M
Other non cash items	51.51%6.09M	86.79%1.22M	3,487.50%3.44M	--1.06M	--363K	-48.21%4.02M	--651K	--96K	----	----
Change In working capital	139.26%5.81M	-80.24%2.88M	180.24%7.09M	160.17%6.06M	2.12%-10.22M	39.59%-14.8M	161.57%14.56M	-147.92%-8.84M	-43.13%-10.08M	14.76%-10.44M
-Change in receivables	23.50%-345K	-225.85%-1.06M	311.63%455K	-189.19%-214K	190.18%473K	-15.05%-451K	-90.06%-325K	-97.25%-215K	62.05%-74K	96.39%163K
-Change in inventory	156.08%6.61M	-19.97%1.38M	-2,197.25%-3.82M	170.25%4.61M	162.15%4.44M	36.67%-11.79M	130.57%1.73M	103.49%182K	-14.39%-6.56M	-252.59%-7.15M
-Change in prepaid assets	68.90%-3.28M	38.44%-3.69M	58.77%-891K	1.40%1.96M	84.78%-657K	-52.95%-10.53M	-7.62%-5.99M	-49.14%-2.16M	40.03%1.93M	-244.45%-4.32M
-Change in payables and accrued expense	-39.85%-7.27M	-205.77%-8.81M	266.41%11.02M	86.83%-724K	-521.68%-8.75M	-219.10%-5.2M	139.72%8.33M	-126.32%-6.62M	-77.85%-5.5M	48.18%-1.41M
-Change in other current liabilities	-116.61%-367K	-85.32%58K	43.27%-198K	-36.07%-249K	-99.06%22K	313.64%2.21M	118.44%395K	71.11%-349K	-133.83%-183K	32.17%2.35M
-Change in other working capital	-4.74%10.45M	43.93%15M	59.94%523K	124.18%686K	-6,834.94%-5.76M	169.55%10.97M	-4.10%10.42M	-74.11%327K	418.64%306K	98.98%-83K
Cash from discontinued investing activities
Operating cash flow	488.15%60.99M	-42.68%13.67M	1,625.63%19.93M	533.27%18.75M	183.95%8.64M	132.41%10.37M	174.83%23.84M	-76.71%1.16M	-138.06%-4.33M	-214.19%-10.3M
Investing cash flow
Cash flow from continuing investing activities	9.16%-54.67M	4.52%-13.57M	-16.96%-16.49M	22.67%-12.23M	22.88%-12.39M	-24.05%-60.18M	1.93%-14.22M	-10.11%-14.1M	-26.18%-15.81M	-84.90%-16.06M
Net PPE purchase and sale	10.82%-53.67M	4.52%-13.57M	-9.87%-15.49M	22.67%-12.23M	22.88%-12.39M	-24.05%-60.18M	1.93%-14.22M	-10.11%-14.1M	-26.18%-15.81M	-84.90%-16.06M
Net business purchase and sale	---1M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.16%-54.67M	4.52%-13.57M	-16.96%-16.49M	22.67%-12.23M	22.88%-12.39M	-24.05%-60.18M	1.93%-14.22M	-10.11%-14.1M	-26.18%-15.81M	-84.90%-16.06M
Financing cash flow
Cash flow from continuing financing activities	-12.76%2.87M	-39.01%730K	55.36%174K	4.66%1.89M	-55.00%81K	-85.69%3.29M	-96.73%1.2M	-99.18%112K	108.45%1.8M	103.05%180K
Net issuance payments of debt	--0	--0	----	----	----	-99.71%91K	-53.54%46K	----	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-10.28%2.87M	-36.58%730K	159.70%174K	4.66%1.89M	-55.00%81K	-84.03%3.2M	-88.43%1.15M	-99.23%67K	48.68%1.8M	14.65%180K
Cash from discontinued financing activities
Financing cash flow	-12.76%2.87M	-39.01%730K	55.36%174K	4.66%1.89M	-55.00%81K	-85.69%3.29M	-96.73%1.2M	-99.18%112K	108.45%1.8M	103.05%180K
Net cash flow
Beginning cash position	-18.65%208.59M	9.14%215.97M	0.50%212.66M	-11.32%204.26M	-18.65%208.59M	-18.36%256.42M	-25.67%197.89M	-18.82%211.6M	-22.19%230.32M	-18.36%256.42M
Current changes in cash	119.76%9.19M	-92.40%822K	128.19%3.62M	145.88%8.41M	86.01%-3.66M	19.11%-46.52M	210.64%10.82M	-320.56%-12.83M	48.61%-18.34M	-46.48%-26.18M
Effect of exchange rate changes	32.72%-882K	188.43%107K	65.32%-308K	95.08%-19K	-888.10%-662K	-714.29%-1.31M	-195.12%-121K	-252.38%-888K	-218.40%-386K	143.30%84K
End cash Position	3.98%216.89M	3.98%216.89M	9.14%215.97M	0.50%212.66M	-11.32%204.26M	-18.65%208.59M	-18.65%208.59M	-25.67%197.89M	-18.82%211.6M	-22.19%230.32M
Free cash flow	114.70%7.32M	-99.04%92K	134.33%4.44M	132.41%6.53M	85.80%-3.74M	38.13%-49.81M	120.76%9.62M	-65.01%-12.94M	-40.36%-20.14M	-120.31%-26.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall