USD 21.45
↑ 0.11 (0.52%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WRBY | 0.5 | 6.9 | 33.6 | 48.0 | 32.9 | 95.5 | -62.7 | -60.6 | -60.6 | -60.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | WRBY |
| name | Warby Parker Inc. |
| price | 21.45 |
| changes percentage | 0.52 |
| change | 0.11 |
| day low | 21.05 |
| day high | 21.60 |
| year high | 21.77 |
| year low | 10.28 |
| market cap | 2581226955 |
| price avg 50 | 16.47 |
| price avg 200 | 14.96 |
| exchange | NYSE |
| volume | 1571063 |
| avg volume | 1677139 |
| open | 21.27 |
| previous close | 21.34 |
| eps | -0.27 |
| pe | -79.44 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 120336921 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001504776 | |||
| revenue | 669765000 | 598112000 | 11.98 |
| gross profit | 365224000 | 341062000 | 7.08 |
| gross profit ratio | 0.55 | 0.57 | -4.37 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 437220000 | 452265000 | -3.33 |
| interest income | 0 | 1307000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | -30212000 | -78032000 | 61.28 |
| ebitdaratio | -0.05 | -0.13 | 65.99 |
| operating income | -71996000 | -111203000 | 35.26 |
| operating income ratio | -0.11 | -0.19 | 42.18 |
| net income | -63197000 | -110393000 | 42.75 |
| net income ratio | -0.09 | -0.18 | 48.88 |
| eps | -0.54 | -0.96 | 43.75 |
Revenue Growth: revenue increased to 670 million in 2023 from 598 million in 2022 representing a change of 11.98%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 365 million in 2023 from 341 million in 2022 representing a change of 7.08%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 437 million in 2023 from 452 million in 2022 representing a change of -3.33%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -72 million in 2023 from -111 million in 2022 representing a change of 35.26%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -63 million in 2023 from -110 million in 2022 representing a change of 42.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.54 in 2023 from -0.54 in 2022 representing a change of 43.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -30 million in 2023 from -78 million in 2022 representing a change of 61.28%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001504776 | |||
| revenue | 192447000 | 188222000 | 2.24 |
| gross profit | 104867000 | 101635000 | 3.18 |
| gross profit ratio | 0.54 | 0.54 | 0.91 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 111480000 | 110591000 | 0.80 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | -6613000 | 2165000 | -405.45 |
| ebitdaratio | -0.03 | 0.01 | -398.74 |
| operating income | -6613000 | -8956000 | 26.16 |
| operating income ratio | -0.03 | -0.05 | 27.78 |
| net income | -4072000 | -6762000 | 39.78 |
| net income ratio | -0.02 | -0.04 | 41.10 |
| eps | -0.03 | -0.06 | 40.14 |
Revenue Growth: revenue increased to 192 million in 2024Q3 from 188 million in 2024Q2 representing a change of 2.24%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 105 million in 2024Q3 from 102 million in 2024Q2 representing a change of 3.18%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.03 in 2024Q3 from -0.03 in 2024Q2 representing a change of 40.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 111 million in 2024Q3 from 111 million in 2024Q2 representing a change of 0.8%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -7 million in 2024Q3 from 2 million in 2024Q2 representing a change of -405.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -7 million in 2024Q3 from -9 million in 2024Q2 representing a change of 26.16%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -4 million in 2024Q3 from -7 million in 2024Q2 representing a change of 39.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001504776 | |||
| total assets | 580312000 | 568707000 | 2.04 |
| total liabilities | 278525000 | 282061000 | -1.25 |
| total equity | 301787000 | 286646000 | 5.28 |
| cash and cash equivalents | 216894000 | 208585000 | 3.98 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1000000 | 0 | NaN |
| total current assets | 298619000 | 294568000 | 1.38 |
| total non current assets | 281693000 | 274139000 | 2.76 |
| total current liabilities | 127090000 | 129557000 | -1.90 |
| total non current liabilities | 151434999 | 152504000 | -0.70 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | -666831000 | -603634000 | -10.47 |
| total debt | 174457000 | 173378000 | 0.62 |
Total Assets: Total Assets increased to 580 million in 2023 from 569 million in 2022 representing a change of 2.04%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 279 million in 2023 from 282 million in 2022 representing a change of -1.25%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 302 million in 2023 from 287 million in 2022 representing a change of 5.28%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 217 million in 2023 from 209 million in 2022 representing a change of 3.98%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 299 million in 2023 from 295 million in 2022 representing a change of 1.38%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 127 million in 2023 from 130 million in 2022 representing a change of -1.9%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings decreased to -667 million in 2023 from -604 million in 2022 representing a change of -10.47%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 174 million in 2023 from 173 million in 2022 representing a change of 0.62%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001504776 | |||
| total assets | 637990000 | 618206000 | 3.20 |
| total liabilities | 301240000 | 288816000 | 4.30 |
| total equity | 336750000 | 329390000 | 2.23 |
| cash and cash equivalents | 251032000 | 237958000 | 5.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 321209000 | 305334000 | 5.20 |
| total non current assets | 316781000 | 312872000 | 1.25 |
| total current liabilities | 130117000 | 121034000 | 7.50 |
| total non current liabilities | 171123000 | 167781999 | 1.99 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | -680344000 | -676272000 | -0.60 |
| total debt | 196172000 | 192245000 | 2.04 |
Total Assets: Total Assets increased to 638 million in 2024Q3 from 618 million in 2024Q2 representing a change of 3.2%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 337 million in 2024Q3 from 329 million in 2024Q2 representing a change of 2.23%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 251 million in 2024Q3 from 238 million in 2024Q2 representing a change of 5.49%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 321 million in 2024Q3 from 305 million in 2024Q2 representing a change of 5.2%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 301 million in 2024Q3 from 289 million in 2024Q2 representing a change of 4.3%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 130 million in 2024Q3 from 121 million in 2024Q2 representing a change of 7.5%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -680 million in 2024Q3 from -676 million in 2024Q2 representing a change of -0.6%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 196 million in 2024Q3 from 192 million in 2024Q2 representing a change of 2.04%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001504776 | |||
| net change in cash | 8309000 | -47831000 | 117.37 |
| operating cash flow | 60991000 | 10370000 | 488.15 |
| free cash flow | 7320000 | -49811000 | 114.70 |
| capital expenditure | -53671000 | -60181000 | 10.82 |
| depreciation and amortization | 38554000 | 31864000 | 21.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 70509000 | 98032000 | -28.08 |
| accounts payables | 1633000 | -7943000 | 120.56 |
| inventory | 6614000 | -11794000 | 156.08 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -53671000 | -60181000 | 10.82 |
| net cash used for investing activites | -54671000 | -60181000 | 9.16 |
| debt repayment | 0 | 91000 | -100.00 |
| common stock issued | 2871000 | 2744000 | 4.63 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2871000 | 3291000 | -12.76 |
| cash at end of period | 216894000 | 208585000 | 3.98 |
| accounts receivables | -345000 | -451000 | 23.50 |
| cash at beginning of period | 208585000 | 256416000 | -18.65 |
Net Change in Cash: Net Change in Cash increased to 8 million in 2023 from -48 million in 2022 representing a change of 117.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 61 million in 2023 from 10 million in 2022 representing a change of 488.15%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7 million in 2023 from -50 million in 2022 representing a change of 114.7%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 71 million in 2023 from 98 million in 2022 representing a change of -28.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 8 million in 2022 representing a change of 120.56%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -54 million in 2023 from -60 million in 2022 representing a change of 10.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 23.5%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001504776 | |||
| operating cash flow | 27282000 | 31623000 | -13.73 |
| free cash flow | 13059000 | 13972000 | -6.53 |
| capital expenditure | -14223000 | -17651000 | 19.42 |
| depreciation and amortization | 11829000 | 11121000 | 6.37 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 10785000 | 13831000 | -22.02 |
| accounts receivables | 115000 | -41000 | 380.49 |
| accounts payables | 11883000 | -1943000 | 711.58 |
| inventory | 580000 | 3104000 | -81.31 |
| acquisitions net | 2000000 | 0 | NaN |
| investments in property plant and equipment | -14223000 | -17651000 | 19.42 |
| net cash used for investing activites | -14223000 | -17651000 | 19.42 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -3707000 | 3616000 | -202.52 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 47000 | 3616000 | -98.70 |
| net change in cash | 13074000 | 17574000 | -25.61 |
| cash at end of period | 251032000 | 237958000 | 5.49 |
| cash at beginning of period | 237958000 | 220384000 | 7.97 |
Net Change in Cash: Net Change in Cash decreased to 13 million in 2024Q3 from 18 million in 2024Q2 representing a change of -25.61%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 27 million in 2024Q3 from 32 million in 2024Q2 representing a change of -13.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 13 million in 2024Q3 from 14 million in 2024Q2 representing a change of -6.53%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -14 million in 2024Q3 from -18 million in 2024Q2 representing a change of 19.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2024Q3 from 2 million in 2024Q2 representing a change of 711.58%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 380.49%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2024Q3 from 14 million in 2024Q2 representing a change of -22.02%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.71 | 5.2 | 9.65 |
| net income per share | -0.54 | -0.96 | 43.95 |
| operating cash flow per share | 0.52 | 0.09 | 475.89 |
| free cash flow per share | 0.06 | -0.43 | 114.39 |
| cash per share | 1.85 | 1.81 | 1.82 |
| book value per share | 2.57 | 2.49 | 3.09 |
| tangible book value per share | 2.47 | 2.4 | 2.94 |
| shareholders equity per share | 2.57 | 2.49 | 3.09 |
| interest debt per share | 0 | 0.2 | -100.00 |
| market cap | 1655185069.2 | 1550567836.31 | 6.75 |
| enterprise value | 1612748069.2 | 1515360836.31 | 6.43 |
| pe ratio | -26.19 | -14.05 | -86.47 |
| price to sales ratio | 2.47 | 2.59 | -4.67 |
| pocfratio | 27.14 | 149.52 | -81.85 |
| pfcf ratio | 226.12 | -31.13 | 826.39 |
| pb ratio | 5.48 | 5.41 | 1.39 |
| ptb ratio | 5.48 | 5.41 | 1.39 |
| ev to sales | 2.41 | 2.53 | -4.96 |
| enterprise value over ebitda | -53.38 | -19.42 | -174.88 |
| ev to operating cash flow | 26.44 | 146.13 | -81.90 |
| ev to free cash flow | 220.32 | -30.42 | 824.21 |
| earnings yield | -0.04 | -0.07 | 46.37 |
| free cash flow yield | 0.0 | -0.03 | 113.77 |
| debt to equity | 0 | 0.08 | -100.00 |
| debt to assets | 0 | 0.04 | -100.00 |
| net debt to ebitda | 1.4 | 0.45 | 211.32 |
| current ratio | 2.35 | 2.27 | 3.34 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.97 | -0.09 | -927.38 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.52 | 0.63 | -17.81 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 6.67 |
| capex to operating cash flow | 0.88 | 5.8 | -84.84 |
| capex to revenue | 0.08 | 0.1 | -20.36 |
| capex to depreciation | 1.39 | 1.89 | -26.29 |
| stock based compensation to revenue | 0.11 | 0.16 | -35.77 |
| graham number | 5.58 | 7.34 | -23.98 |
| roic | -0.24 | -0.36 | 33.51 |
| return on tangible assets | -0.11 | -0.2 | 43.82 |
| graham net net | -0.25 | -0.33 | 24.76 |
| working capital | 171529000 | 165011000 | 3.95 |
| tangible asset value | 289487000 | 275346000 | 5.14 |
| net current asset value | 20094000 | 12507000 | 60.66 |
| invested capital | 458466000 | 441953000 | 3.74 |
| average receivables | 1607000 | 1213500 | 32.43 |
| average payables | 21623500 | 25840500 | -16.32 |
| average inventory | 65541000 | 62971500 | 4.08 |
| days sales outstanding | 0.97 | 0.88 | 10.71 |
| days payables outstanding | 26.91 | 29.52 | -8.83 |
| days of inventory on hand | 74.59 | 97.76 | -23.70 |
| receivables turnover | 376.48 | 416.8 | -9.67 |
| payables turnover | 13.56 | 12.36 | 9.69 |
| inventory turnover | 4.89 | 3.73 | 31.07 |
| roe | -0.21 | -0.39 | 45.62 |
| capex per share | 0.46 | 0.52 | -12.68 |
ROE: Return on Equity (ROE) increased to -0.21 on 2023-12-31 from -0.39 on 2022-12-31, representing a change of 45.62%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -26.19 on 2023-12-31 from -14.05 on 2022-12-31, representing a change of -86.47%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.35 on 2023-12-31 from 2.27 on 2022-12-31, representing a change of 3.34%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| WRBY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.59 | 1.57 | 1.57 |
| net income per share | -0.03 | -0.06 | 40.18 |
| operating cash flow per share | 0.23 | 0.26 | -14.30 |
| free cash flow per share | 0.11 | 0.12 | -7.15 |
| cash per share | 2.08 | 1.98 | 4.80 |
| book value per share | 2.79 | 2.74 | 1.56 |
| tangible book value per share | 2.79 | 2.74 | 1.56 |
| shareholders equity per share | 2.79 | 2.74 | 1.56 |
| interest debt per share | 0 | 0.21 | -100.00 |
| market cap | 1974066959.29 | 1905772675.65 | 3.58 |
| enterprise value | 1919206959.29 | 1860059675.65 | 3.18 |
| pe ratio | -121.2 | -70.46 | -72.01 |
| price to sales ratio | 10.26 | 10.13 | 1.31 |
| pocfratio | 72.36 | 60.27 | 20.07 |
| pfcf ratio | 151.17 | 136.4 | 10.83 |
| pb ratio | 5.86 | 5.79 | 1.32 |
| ptb ratio | 5.86 | 5.79 | 1.32 |
| ev to sales | 9.97 | 9.88 | 0.91 |
| enterprise value over ebitda | -290.22 | 859.15 | -133.78 |
| ev to operating cash flow | 70.35 | 58.82 | 19.60 |
| ev to free cash flow | 146.96 | 133.13 | 10.39 |
| earnings yield | -0.0 | -0.0 | 41.86 |
| free cash flow yield | 0.01 | 0.01 | -9.77 |
| debt to equity | 0 | 0.08 | -100.00 |
| debt to assets | 0 | 0.04 | -100.00 |
| net debt to ebitda | 8.3 | -21.11 | 139.29 |
| current ratio | 2.47 | 2.52 | -2.14 |
| interest coverage | 0 | 0 | NaN |
| income quality | -6.7 | -4.68 | -43.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.52 | 0.56 | -6.60 |
| capex to revenue | 0.07 | 0.09 | -21.19 |
| capex to depreciation | 1.2 | 1.59 | -24.24 |
| stock based compensation to revenue | 0.06 | 0.07 | -23.73 |
| graham number | 1.45 | 1.86 | -22.06 |
| roic | -0.02 | -0.03 | 20.59 |
| return on tangible assets | -0.01 | -0.01 | 41.65 |
| graham net net | -0.19 | -0.19 | 1.83 |
| working capital | 191092000 | 184300000 | 3.69 |
| tangible asset value | 336750000 | 329390000 | 2.23 |
| net current asset value | 19969000 | 16518000 | 20.89 |
| invested capital | 499144000 | 485174000 | 2.88 |
| average receivables | 1151500 | 1188000 | -3.07 |
| average payables | 30674000 | 25692000 | 19.39 |
| average inventory | 53055500 | 54897500 | -3.36 |
| days sales outstanding | 0.51 | 0.58 | -11.50 |
| days payables outstanding | 37.68 | 25.66 | 46.84 |
| days of inventory on hand | 54.22 | 55.45 | -2.21 |
| receivables turnover | 175.91 | 155.68 | 12.99 |
| payables turnover | 2.39 | 3.51 | -31.90 |
| inventory turnover | 1.66 | 1.62 | 2.26 |
| roe | -0.01 | -0.02 | 41.10 |
| capex per share | 0.12 | 0.15 | -19.95 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 41.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -121.20 on 2024-09-30 Q3 from -70.46 on 2024-06-30 Q2, representing a change of -72.01%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.47 on 2024-09-30 Q3 from 2.52 on 2024-06-30 Q2, representing a change of -2.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -4.06 which is lower than current price 21.45, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-08 19:18:01
Warby Parker Inc. (NYSE:WRBY ) Q3 2024 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Jaclyn Berkley - Head of Investor Relations Neil Blumenthal - Co-Founders & Co-CEOs Dave Gilboa - Co-Founders & Co-CEOs Steve Miller - Senior Vice President & Chief Financial Officer Conference Call Participants Brooke Roach - Goldman Sachs Dana Telsey - Telsey Oliver Chen - TD Cowen Amy Teske - Baird Janine Stichter - BTIG Nick Jones - Citizens JMP Operator Hello and welcome to today's Warby Parker's Third Quarter 2024 Earnings Call. My name is Bailey and I'll be your moderator for today.
Sentiment: Positive
Publish Date: 2024-11-07 10:35:58
The headline numbers for Warby Parker (WRBY) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-07 09:01:29
Warby Parker Inc. (WRBY) came out with quarterly earnings of $0.05 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.01 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 06:45:00
NEW YORK--(BUSINESS WIRE)--Warby Parker Inc. (NYSE: WRBY) (“Warby Parker” or the “Company”), a direct-to-consumer lifestyle brand focused on vision for all, today announced financial results for the third quarter ended September 30, 2024. “Warby Parker's Q3 performance is a direct result of our team's commitment to making progress on our strategic initiatives, in particular expanding our marketing efforts, investing in store expansion, and enhancing our holistic vision care offering,” shared Co.
Sentiment: Neutral
Publish Date: 2024-10-21 14:14:29
Goldman Sachs analyst Brooke Roach revised ratings on Warby Parker Inc. WRBY and Canada Goose Holdings Inc. GOOS ahead of third-quarter earnings.
Sentiment: Neutral
Publish Date: 2024-10-21 10:38:35
Eyewear stock Warby Parker Inc (NYSE:WRBY) is on the rise today, after an upgrade from Goldman Sachs to "buy" from "neutral," with a price-target hike to $18 from $15.
Sentiment: Positive
Publish Date: 2024-10-17 07:00:00
NEW YORK--(BUSINESS WIRE)--Warby Parker Inc. (NYSE: WRBY) (the “Company”), a direct-to-consumer lifestyle brand focused on vision for all, today announced that its financial results for the third quarter ended September 30, 2024 will be released before market open on November 7, 2024. In addition, the Company will discuss its results and business outlook during a live conference call and webcast at 8:00 a.m. Eastern Time. The conference call can be accessed by dialing 833-470-1428 from the U.S.
Sentiment: Positive
Publish Date: 2024-10-12 06:07:49
Warby Parker (WRBY) stock price has underperformed the market since going public through a direct listing in September 2021. It has barely moved since 2022, and it remains 73% below its highest level on record.
Sentiment: Positive
Publish Date: 2024-09-17 14:15:19
Dylan Carden, analyst at William Blair, joins CNBC's 'The Exchange' to discuss where to find value in retail, expectations for the remainder of the year, and more.
Sentiment: Positive
Publish Date: 2024-09-03 08:00:00
NEW YORK--(BUSINESS WIRE)--Warby Parker Inc. (NYSE: WRBY) (the “Company”), a direct-to-consumer lifestyle brand focused on vision for all, today announced that the Company will be presenting at the Goldman Sachs 31st Annual Global Retailing Conference on Thursday, September 5, 2024 at 8:55 a.m. Eastern Time. The presentation will be webcast live over the internet and can be accessed at https://investors.warbyparker.com/. An online archive will be available for a period of 90 days following the.
Sentiment: Positive
Publish Date: 2024-08-23 09:05:31
The shares of eyeglasses retailer Warby Parker Inc (NYSE:WRBY) sport a 6.9% pre-market lead, after a bull note from JMP Securities.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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