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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$872M
+13.0% ▲
5Y CAGR: +17.2%
Gross Profit
$471M
+10.2% ▲
5Y CAGR: +15.2%
Operating Income
-$5M
+82.3% ▲
Net Income
$2M
+108.0% ▲
EPS (Diluted)
$0.01
+107.7% ▲
EBITDA
$53M
+238.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $541M | $598M | $670M | $771M | $872M |
| YoY Growth | +37.4% | +10.6% | +12.0% | +15.2% | +13.0% |
| Cost of Revenue | $223M | $257M | $305M | $344M | $401M |
| Gross Profit | $318M | $341M | $365M | $427M | $471M |
| Gross Margin | 58.8% | 57.0% | 54.5% | 55.3% | 54.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $461M | $452M | $422M | $440M | $476M |
| Operating Expenses | $461M | $452M | $437M | $457M | $476M |
| Operating Income | -$144M | -$111M | -$72M | -$30M | -$5M |
| Operating Margin | -26.6% | -18.6% | -10.7% | -3.9% | -0.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$144M | -$110M | -$63M | -$20M | $3M |
| Tax Expense | $263K | $497K | $433K | $875K | $1M |
| Net Income | -$144M | -$110M | -$63M | -$20M | $2M |
| Net Margin | -26.7% | -18.5% | -9.4% | -2.6% | 0.2% |
| EPS (Diluted) | $-1.39 | $-0.96 | $-0.54 | $-0.17 | $0.01 |
| EBITDA | -$122M | -$78M | -$33M | $16M | $53M |
| Shares Outstanding | 114M | 115M | 117M | 120M | 125M |