Warby Parker Inc
General ticker "WRBY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.9B
Warby Parker Inc follows the US Stock Market performance with the rate: 58.2%.
Estimated limits based on current volatility of 2.5%: low 24.03$, high 25.27$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 32.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.33$, 18.98$]
- 2024-12-30 to 2025-12-30 estimated range: [9.79$, 19.80$]
Financial Metrics affecting the WRBY estimates:
- Negative: Non-GAAP EPS, $ of 0.10 <= 0.10
- Negative: Operating profit margin, % of -9.71 <= 1.03
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.47
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
- Positive: 2.35 < Operating cash flow per share per price, % of 4.47
Short-term WRBY quotes
Long-term WRBY plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $540.80MM | $598.11MM | $669.76MM |
Operating Expenses | $684.46MM | $709.32MM | $741.76MM |
Operating Income | $-143.66MM | $-111.20MM | $-72.00MM |
Non-Operating Income | $-0.35MM | $1.31MM | $9.23MM |
Interest Expense | $0.35MM | $0.00MM | $0.00MM |
Income(Loss) | $-144.01MM | $-109.90MM | $-62.76MM |
Taxes | $0.26MM | $0.50MM | $0.43MM |
Profit(Loss) | $-144.27MM | $-110.39MM | $-63.20MM |
Stockholders Equity | $286.00MM | $286.65MM | $301.79MM |
Inventory | $57.09MM | $68.85MM | $62.23MM |
Assets | $440.65MM | $568.71MM | $580.31MM |
Operating Cash Flow | $-31.99MM | $10.37MM | $60.99MM |
Capital expenditure | $48.51MM | $60.18MM | $53.67MM |
Investing Cash Flow | $-48.51MM | $-60.18MM | $-54.67MM |
Financing Cash Flow | $23.00MM | $3.29MM | $2.87MM |
Earnings Per Share* | $-1.27 | $-0.96 | $-0.54 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.