| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| COOThe Cooper Companies, Inc. | 16.13B | 82.31 | 44.02 | 5.06% | 10.08% | 4.88% | 2.69% | 0.34 |
| LUCYInnovative Eyewear, Inc. | 8.19M | 1.53 | -0.29 | 41.99% | -770.01% | -17.97% | ||
| BLCOBausch + Lomb Corporation | 6.18B | 17.44 | -19.38 | 15.56% | -6.13% | -4.69% | 0.75 | |
| STAASTAAR Surgical Company | 1.04B | 20.97 | -51.15 | -2.64% | -41.79% | -27.24% | 0.10 | |
| WRBYWarby Parker Inc. | 3B | 28.33 | -166.65 | 15.16% | 0.08% | 0.19% | 1.16% | 0.66 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 370.46M | 393.72M | 540.8M | 598.11M | 669.76M | 771.32M |
| Revenue Growth % | - | 0.06% | 0.37% | 0.11% | 0.12% | 0.15% |
| Cost of Goods Sold | 147.35M | 161.78M | 223.05M | 257.05M | 304.54M | 344.48M |
| COGS % of Revenue | 0.4% | 0.41% | 0.41% | 0.43% | 0.45% | 0.45% |
| Gross Profit | 223.11M | 231.94M | 317.75M | 341.06M | 365.22M | 426.83M |
| Gross Margin % | 0.6% | 0.59% | 0.59% | 0.57% | 0.55% | 0.55% |
| Gross Profit Growth % | - | 0.04% | 0.37% | 0.07% | 0.07% | 0.17% |
| Operating Expenses | 224.77M | 287.57M | 461.41M | 452.26M | 437.22M | 456.95M |
| OpEx % of Revenue | 0.61% | 0.73% | 0.85% | 0.76% | 0.65% | 0.59% |
| Selling, General & Admin | 224.77M | 287.57M | 461.41M | 452.26M | 421.57M | 440.05M |
| SG&A % of Revenue | 0.61% | 0.73% | 0.85% | 0.76% | 0.63% | 0.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 15.65M | 16.89M |
| Operating Income | -1.66M | -55.63M | -143.66M | -111.2M | -72M | -30.11M |
| Operating Margin % | -0% | -0.14% | -0.27% | -0.19% | -0.11% | -0.04% |
| Operating Income Growth % | - | -32.45% | -1.58% | 0.23% | 0.35% | 0.58% |
| EBITDA | 12.85M | -37.26M | -121.7M | -79.34M | -33.44M | 15.75M |
| EBITDA Margin % | 0.03% | -0.09% | -0.23% | -0.13% | -0.05% | 0.02% |
| EBITDA Growth % | - | -3.9% | -2.27% | 0.35% | 0.58% | 1.47% |
| D&A (Non-Cash Add-back) | 14.52M | 18.38M | 21.96M | 31.86M | 38.55M | 45.87M |
| EBIT | -1.66M | -55.63M | -143.66M | -109.9M | -72M | -30.11M |
| Net Interest Income | 1.94M | -97K | 0 | 1.31M | 9.23M | 10.6M |
| Interest Income | 1.94M | 0 | 0 | 1.31M | 9.23M | 10.6M |
| Interest Expense | 0 | 97K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.94M | -97K | -347K | 1.31M | 9.23M | 10.6M |
| Pretax Income | 276K | -55.73M | -144.01M | -109.9M | -62.76M | -19.52M |
| Pretax Margin % | 0% | -0.14% | -0.27% | -0.18% | -0.09% | -0.03% |
| Income Tax | 276K | 190K | 263K | 497K | 433K | 875K |
| Effective Tax Rate % | - | 1% | 1% | 1% | 1.01% | 1.04% |
| Net Income | 0 | -55.92M | -144.27M | -110.39M | -63.2M | -20.39M |
| Net Margin % | - | -0.14% | -0.27% | -0.18% | -0.09% | -0.03% |
| Net Income Growth % | - | - | -1.58% | 0.23% | 0.43% | 0.68% |
| Net Income (Continuing) | 0 | -55.92M | -144.27M | -110.39M | -63.2M | -20.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.52 | -0.50 | -1.39 | -0.96 | -0.54 | -0.17 |
| EPS Growth % | - | 0.04% | -1.78% | 0.31% | 0.44% | 0.69% |
| EPS (Basic) | -0.52 | -0.50 | -1.39 | -0.96 | -0.54 | -0.17 |
| Diluted Shares Outstanding | 111.39M | 111.39M | 113.62M | 114.94M | 117.39M | 120.39M |
| Basic Shares Outstanding | 111.39M | 111.39M | 113.62M | 114.94M | 117.39M | 120.39M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 91.68M | 359.93M | 327.98M | 294.57M | 298.62M | 326.05M |
| Cash & Short-Term Investments | 55.42M | 314.08M | 256.42M | 208.59M | 216.89M | 254.16M |
| Cash Only | 55.42M | 314.08M | 256.42M | 208.59M | 216.89M | 254.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.12M | 601K | 992K | 1.44M | 1.78M | 1.95M |
| Days Sales Outstanding | 1.1 | 0.56 | 0.67 | 0.88 | 0.97 | 0.92 |
| Inventory | 28.44M | 38.47M | 57.09M | 68.85M | 62.23M | 52.34M |
| Days Inventory Outstanding | 70.44 | 86.79 | 93.43 | 97.76 | 74.59 | 55.46 |
| Other Current Assets | 0 | 0 | 0 | 15.7M | 17.71M | 17.59M |
| Total Non-Current Assets | 84.17M | 84.82M | 112.67M | 274.14M | 281.69M | 350.44M |
| Property, Plant & Equipment | 83.89M | 84.53M | 112.19M | 265.64M | 274.64M | 341.75M |
| Fixed Asset Turnover | 4.42x | 4.66x | 4.82x | 2.25x | 2.44x | 2.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.7M | 3.6M | 8.6M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Non-Current Assets | -3.42M | -3.32M | -8.13M | 8.5M | 7.06M | 6.7M |
| Total Assets | 175.86M | 444.75M | 440.65M | 568.71M | 580.31M | 676.49M |
| Asset Turnover | 2.11x | 0.89x | 1.23x | 1.05x | 1.15x | 1.14x |
| Asset Growth % | - | 1.53% | -0.01% | 0.29% | 0.02% | 0.17% |
| Total Current Liabilities | 75.87M | 105.33M | 118.1M | 129.56M | 127.09M | 130.35M |
| Accounts Payable | 37.31M | 40.79M | 30.89M | 20.79M | 22.46M | 23.52M |
| Days Payables Outstanding | 92.41 | 92.02 | 50.55 | 29.52 | 26.91 | 24.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 15.59M | 30.09M | 53.29M | 2.37M | 2.41M | 54.24M |
| Current Ratio | 1.21x | 3.42x | 2.78x | 2.27x | 2.35x | 2.50x |
| Quick Ratio | 0.83x | 3.05x | 2.29x | 1.74x | 1.86x | 2.10x |
| Cash Conversion Cycle | -20.87 | -4.68 | 43.55 | 69.11 | 48.64 | 31.46 |
| Total Non-Current Liabilities | 26.59M | 31.01M | 36.54M | 152.5M | 151.44M | 206.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 150.83M | 150.17M | 205.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.59M | 31.01M | 36.54M | 1.67M | 1.26M | 943K |
| Total Liabilities | 102.46M | 136.34M | 154.65M | 282.06M | 278.52M | 336.42M |
| Total Debt | 0 | 0 | 0 | 173.38M | 174.46M | 225.35M |
| Net Debt | -55.42M | -314.08M | -256.42M | -35.21M | -42.44M | -28.81M |
| Debt / Equity | - | - | - | 0.60x | 0.58x | 0.66x |
| Debt / EBITDA | - | - | - | - | - | 14.31x |
| Net Debt / EBITDA | -4.31x | - | - | - | - | -1.83x |
| Interest Coverage | - | -573.53x | - | - | - | - |
| Total Equity | 73.4M | 308.41M | 286M | 286.65M | 301.79M | 340.07M |
| Equity Growth % | - | 3.2% | -0.07% | 0% | 0.05% | 0.13% |
| Book Value per Share | 0.66 | 2.77 | 2.52 | 2.49 | 2.57 | 2.82 |
| Total Shareholders' Equity | 73.4M | 308.41M | 286M | 286.65M | 301.79M | 340.07M |
| Common Stock | 5K | 5K | 11K | 12K | 12K | 12K |
| Retained Earnings | -269.47M | -325.39M | -493.24M | -603.63M | -666.83M | -687.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22K | 109K | 16K | -647K | -1.53M | -1.94M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 21.39M | 32.76M | -31.99M | 10.37M | 60.99M | 98.74M |
| Operating CF Margin % | 0.06% | 0.08% | -0.06% | 0.02% | 0.09% | 0.13% |
| Operating CF Growth % | - | 0.53% | -1.98% | 1.32% | 4.88% | 0.62% |
| Net Income | 0 | -55.92M | -144.27M | -110.39M | -63.2M | -20.39M |
| Depreciation & Amortization | 14.52M | 18.38M | 21.87M | 31.86M | 38.55M | 45.87M |
| Stock-Based Compensation | 8.5M | 44.91M | 107.15M | 98.03M | 70.51M | 0 |
| Deferred Taxes | 0 | -85.27M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 85.27M | 7.76M | 5.42M | 9.32M | 54.01M |
| Working Capital Changes | -1.62M | 25.39M | -24.5M | -14.55M | 5.81M | 19.26M |
| Change in Receivables | -644K | 517K | -392K | -451K | -345K | -169K |
| Change in Inventory | -12.61M | -10.02M | -18.62M | -11.79M | 6.61M | 9.89M |
| Change in Payables | 5.53M | 5.9M | -11.11M | -7.94M | 1.63M | 689K |
| Cash from Investing | -32.63M | -20.07M | -48.51M | -60.18M | -54.67M | -66.03M |
| Capital Expenditures | -32.63M | -20.07M | -48.51M | -60.18M | -53.67M | -64.03M |
| CapEx % of Revenue | 0.09% | 0.05% | 0.09% | 0.1% | 0.08% | 0.08% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -83.36M | 245.94M | 23M | 3.29M | 2.87M | 4.96M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -4.48M | 0 | -528K | 0 | 0 | 333K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -11.24M | 12.69M | -80.51M | -49.81M | 7.32M | 34.71M |
| FCF Margin % | -0.03% | 0.03% | -0.15% | -0.08% | 0.01% | 0.05% |
| FCF Growth % | - | 2.13% | -7.35% | 0.38% | 1.15% | 3.74% |
| FCF per Share | -0.10 | 0.11 | -0.71 | -0.43 | 0.06 | 0.29 |
| FCF Conversion (FCF/Net Income) | - | -0.59x | 0.22x | -0.09x | -0.97x | -4.84x |
| Interest Paid | 88K | 466K | 150K | 184K | 227K | 0 |
| Taxes Paid | 369K | 230K | 356K | 536K | 419K | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -29.29% | -48.54% | -38.56% | -21.48% | -6.35% |
| Return on Invested Capital (ROIC) | -6.94% | -678.44% | -901.26% | -59.36% | -21.14% | -7.92% |
| Gross Margin | 60.22% | 58.91% | 58.76% | 57.02% | 54.53% | 55.34% |
| Net Margin | - | -14.2% | -26.68% | -18.46% | -9.44% | -2.64% |
| Debt / Equity | - | - | - | 0.60x | 0.58x | 0.66x |
| Interest Coverage | - | -573.53x | - | - | - | - |
| FCF Conversion | - | -0.59x | 0.22x | -0.09x | -0.97x | -4.84x |
| Revenue Growth | - | 6.28% | 37.36% | 10.6% | 11.98% | 15.16% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Eyewear Products | 522.96M | 568.73M | 627.61M | 730.8M |
| Eyewear Products Growth | - | 8.75% | 10.35% | 16.44% |
| Services And Other | 17.84M | 29.38M | 42.16M | 40.51M |
| Services And Other Growth | - | 64.69% | 43.50% | -3.91% |
Warby Parker Inc. (WRBY) reported $850.6M in revenue for fiscal year 2024. This represents a 130% increase from $370.5M in 2019.
Warby Parker Inc. (WRBY) grew revenue by 15.2% over the past year. This is strong growth.
Yes, Warby Parker Inc. (WRBY) is profitable, generating $0.7M in net income for fiscal year 2024 (-2.6% net margin).
Warby Parker Inc. (WRBY) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.
Warby Parker Inc. (WRBY) generated $37.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.