Published financial brief
0631B
WARBY PARKER INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 393.7 | 540.8 | 598.1 | 669.8 | 771.3 |
| Cost of goods soldUSD millions | 148.9 | 207.5 | 236.4 | 278.4 | 314 |
| Selling, general and administrative expenseUSD millions | 282.7 | 426.8 | 439.6 | 423.8 | 439.3 |
| Depreciation and amortizationUSD millions | 17.8 | 22 | 31.9 | 38.6 | 45.9 |
| Net incomeUSD millions | -55.9 | -144.3 | -110.4 | -63.2 | -20.4 |
| Operating profit (EBIT)USD millions | -55.6 | -115.4 | -109.7 | -71 | -27.9 |
| Income taxesUSD millions | 0.2 | 0.3 | 0.5 | 0.4 | 0.9 |
| Short-term debtUSD millions | 0 | 0 | 22.5 | 24.3 | 20.2 |
| Long-term debtUSD millions | 0 | 0 | 150.8 | 150.2 | 205.1 |
| Cash and equivalentsUSD millions | 314.1 | 256.4 | 208.6 | 216.9 | 254.2 |
| ReceivablesUSD millions | 0.6 | 1 | 1.4 | 1.8 | 1.9 |
| InventoryUSD millions | 38.5 | 57.1 | 68.8 | 62.2 | 52.3 |
| PayablesUSD millions | 40.8 | 30.9 | 20.8 | 22.5 | 23.5 |
| Net property, plant and equipmentUSD millions | 84.5 | 112.2 | 265.6 | 274.6 | 341.8 |
| Capital expenditureUSD millions | 20.1 | 48.5 | 60.2 | 53.7 | 64 |
| Operating cash flowUSD millions | 32.8 | -32 | 10.4 | 61 | 98.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 34.3 | 62.6 | 60.4 | 48.5 | 54.2 |
| EBITDAUSD millions | -37.8 | -93.4 | -77.8 | -32.4 | 18 |
| Working capitalUSD millions | 254.6 | 209.9 | 165 | 171.5 | 195.7 |
| Working capital requirementUSD millions | -1.7 | 27.2 | 49.5 | 41.6 | 30.8 |
| Total debtUSD millions | 0 | 0 | 173.4 | 174.5 | 225.4 |
| Free cash flowUSD millions | 12.7 | -80.5 | -49.8 | 7.3 | 34.7 |
| Unlevered free cash flowUSD millions | -63.9 | -170.9 | -160.3 | -78.2 | -35.3 |
| Returns and ratios | |||||
| ROICratio | -67.2% | -82.8% | -34.8% | -22.5% | -7.5% |
| Pre-tax ROICratio | -67.2% | -82.8% | -34.8% | -22.5% | -7.5% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 6.3% | 37.4% | 10.6% | 12% | 15.2% |
| EBIT / Revenueratio | -14.1% | -21.3% | -18.3% | -10.6% | -3.6% |
| Revenue / Invested capitalmultiple | 4.75× | 3.88× | 1.9× | 2.12× | 2.07× |
| Cogs Over Revenuesratio | 37.8% | 38.4% | 39.5% | 41.6% | 40.7% |
| Sga Over Revenuesratio | 71.8% | 78.9% | 73.5% | 63.3% | 57% |
| Da Over Revenuesratio | 4.5% | 4.1% | 5.3% | 5.8% | 5.9% |
| Nfa Over Revenuesratio | 21.5% | 20.7% | 44.4% | 41% | 44.3% |
| Wcr Over Revenuesratio | -0.4% | 5% | 8.3% | 6.2% | 4% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | 12.53× |
| St Debt Over Cashmultiple | 0× | 0× | 0.11× | 0.11× | 0.08× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 182.71× | -9.43× | -3.76× | -4.63× | -7.6× |
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0631B · annualSnapshot 80fe4c5f
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