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WRBY · NYSE · United States · Ophthalmic Goods
In shortWarby Parker Inc. is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.6% | 15/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.2% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.5% | 2/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.35× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.22 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.0% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 26.65× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 11.2% | 70/100 |
| Operating margin volatility | 10.6% | 12/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 13.4% | 91/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 541 | 598 | 670 | 771 | 872 |
| Cost of revenue | 223 | 257 | 305 | 344 | 401 |
| Gross profit | 318 | 341 | 365 | 427 | 471 |
| Selling, general & admin | 461 | 452 | 437 | 457 | 476 |
| Operating income | (144) | (111) | (72) | (30) | (5.3) |
| Pre-tax income | (144) | (110) | (63) | (20) | 3 |
| Income tax | 0.3 | 0.5 | 0.4 | 0.9 | 1.4 |
| Net income | (144) | (110) | (63) | (20) | 1.6 |
| Diluted EPS | −$2.21 | −$0.96 | −$0.54 | −$0.17 | $0.01 |
| Diluted shares (millions) | 71 | 115 | 117 | 120 | 125 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.22 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026