WRBY NYSE
Warby Parker Inc.
1W: -2.1%
1M: +1.7%
3M: -3.6%
YTD: +10.9%
1Y: +18.0%
3Y: +79.2%
5Y: -56.3%
$25.07
-0.21 (-0.83%)
Weekly Expected Move ±9.6%
$21
$23
$26
$28
$31
Credit Risk of going bust: higher than 63% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.10B.
Distance to default 4.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.10B.
Distance to default 4.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$721M
+6.6% ▲
5Y CAGR: +10.1%
Total Liabilities
$353M
+5.0% ▲
5Y CAGR: +21.0%
Shareholders Equity
$368M
+8.1% ▲
5Y CAGR: +3.6%
Cash & Investments
$286M
+12.7% ▲
5Y CAGR: -1.8%
Total Debt
$233M
+3.5% ▲
Net Debt
-$53M
-84.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256M | $209M | $217M | $254M | $286M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $256M | $209M | $217M | $254M | $286M |
| Net Receivables | $992K | $1M | $2M | $2M | $3M |
| Inventory | $57M | $69M | $62M | $52M | $45M |
| Other Current Assets | $0 | $16M | $18M | $18M | $18M |
| Total Current Assets | $328M | $295M | $299M | $326M | $352M |
| Property, Plant & Equip. | $112M | $266M | $275M | $342M | $358M |
| Goodwill & Intangibles | $9M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | -$8M | $8M | $7M | $7M | $10M |
| Total Non-Current Assets | $113M | $274M | $282M | $350M | $368M |
| Total Assets | $441M | $569M | $580M | $676M | $721M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $21M | $22M | $24M | $32M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $31M |
| Deferred Revenue | $22M | $26M | $32M | $32M | $34M |
| Other Current Liabilities | $53M | $2M | $2M | $54M | $53M |
| Total Current Liabilities | $118M | $130M | $127M | $130M | $150M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $202M |
| Other Non-Current Liab. | $37M | $2M | $1M | $943K | $1M |
| Total Non-Current Liabilities | $37M | $153M | $151M | $206M | $203M |
| Total Liabilities | $155M | $282M | $279M | $336M | $353M |
| — Equity — | |||||
| Common Stock | $11K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$493M | -$604M | -$667M | -$687M | -$686M |
| Accumulated OCI | $16K | -$647K | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $286M | $287M | $302M | $340M | $368M |
| Total Liabilities & Equity | $441M | $569M | $580M | $676M | $721M |
| — Key Metrics — | |||||
| Total Debt | $0 | $173M | $174M | $225M | $233M |
| Net Debt | -$256M | -$35M | -$42M | -$29M | -$53M |
| Total Investments | $0 | $0 | $0 | $2M | $0 |