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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$111M
+12.2% ▲
5Y CAGR: +27.6%
Capital Expenditures
$67M
-4.7% ▼
5Y CAGR: +27.3%
Free Cash Flow
$44M
+26.0% ▲
5Y CAGR: +28.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
-13.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$144M | -$110M | -$63M | -$20M | $2M |
| Depreciation & Amort. | $22M | $32M | $39M | $46M | $50M |
| Stock-Based Comp. | $107M | $98M | $71M | $0 | $35M |
| Change in Working Capital | -$24M | -$15M | $6M | $19M | $18M |
| Other Non-Cash Items | $8M | $5M | $9M | $54M | $7M |
| Operating Cash Flow | -$32M | $10M | $61M | $99M | $111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$60M | -$54M | -$64M | -$67M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49M | -$60M | -$55M | -$66M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | $91K | $0 | $0 | $0 |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$528K | $0 | $0 | $333K | -$14M |
| Financing Cash Flow | $23M | $3M | $3M | $5M | -$12M |
| Net Change in Cash | -$58M | -$48M | $8M | $37M | $32M |
| Cash End of Period | $256M | $209M | $217M | $254M | $286M |
| Free Cash Flow | -$81M | -$50M | $7M | $35M | $44M |