Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
100
WRBY Quote, Financials, Valuation and Earnings
Last price:
$29.95
Seasonality move
:
-20.46%
Day range:
$23.46 - $29.66
52-week range:
$13.63 - $29.73
Dividend yield:
0%
P/E ratio:
7,781.58x
P/S ratio:
4.29x
P/B ratio:
9.77x
Volume:
23.6M
Avg. volume:
4.4M
1-year change:
25.67%
Market cap:
$3.6B
Revenue:
$771.3M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.7M | $540.8M | $598.1M | $669.8M | $771.3M | |
| Revenue Growth (YoY) | 6.28% | 37.36% | 10.6% | 11.98% | 15.16% | |
| Cost of Revenues | $166.7M | $229.4M | $268.2M | $317M | $359.9M | |
| Gross Profit | $227M | $311.4M | $329.9M | $352.8M | $411.5M | |
| Gross Profit Margin | 57.66% | 57.58% | 55.15% | 52.68% | 53.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.6M | $461.4M | $452.3M | $437.2M | $456.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $282.7M | $455M | $441.1M | $424.8M | $441.6M | |
| Operating Income | -$55.6M | -$143.7M | -$111.2M | -$72M | -$30.1M | |
| Net Interest Expenses | $97K | $347K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.7M | -$144M | -$109.9M | -$62.8M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190K | $263K | $497K | $433K | $875K | |
| Net Income to Company | -$55.9M | -$144.3M | -$110.4M | -$63.2M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.9M | -$144.3M | -$110.4M | -$63.2M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$1.39 | -$0.96 | -$0.54 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$1.39 | -$0.96 | -$0.54 | -$0.17 | |
| Weighted Average Basic Share | $111.4M | $113.6M | $114.9M | $117.4M | $120.4M | |
| Weighted Average Diluted Share | $111.4M | $113.6M | $114.9M | $117.4M | $120.4M | |
| EBITDA | -$37.3M | -$121.7M | -$79.3M | -$33.4M | $15.8M | |
| EBIT | -$55.6M | -$143.7M | -$111.2M | -$72M | -$30.1M | |
| Revenue (Reported) | $393.7M | $540.8M | $598.1M | $669.8M | $771.3M | |
| Operating Income (Reported) | -$55.6M | -$143.7M | -$111.2M | -$72M | -$30.1M | |
| Operating Income (Adjusted) | -$55.6M | -$143.7M | -$111.2M | -$72M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.4M | $148.8M | $169.8M | $192.4M | $221.7M | |
| Revenue Growth (YoY) | 31.97% | 8.3% | 14.16% | 13.31% | 15.19% | |
| Cost of Revenues | $59.3M | $67.3M | $80.2M | $91.6M | $106.1M | |
| Gross Profit | $78.1M | $81.5M | $89.6M | $100.8M | $115.6M | |
| Gross Profit Margin | 56.87% | 54.75% | 52.76% | 52.38% | 52.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.6M | $108.1M | $112.5M | $111.5M | $116.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.1M | $105.1M | $109.4M | $107.4M | $112M | |
| Operating Income | -$92M | -$23.7M | -$19.8M | -$6.6M | $3.6M | |
| Net Interest Expenses | $146K | $183K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.1M | -$23.9M | -$17.1M | -$3.8M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$12K | $301K | $301K | -$125K | |
| Net Income to Company | -$91.1M | -$23.8M | -$17.4M | -$4.1M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.1M | -$23.8M | -$17.4M | -$4.1M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.21 | -$0.15 | -$0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.21 | -$0.15 | -$0.03 | $0.05 | |
| Weighted Average Basic Share | $111.4M | $115.2M | $118M | $120.9M | $123M | |
| Weighted Average Diluted Share | $111.4M | $115.2M | $118M | $120.9M | $125.4M | |
| EBITDA | -$86.4M | -$15.3M | -$10M | $5.2M | $17M | |
| EBIT | -$92M | -$23.7M | -$19.8M | -$6.6M | $3.6M | |
| Revenue (Reported) | $137.4M | $148.8M | $169.8M | $192.4M | $221.7M | |
| Operating Income (Reported) | -$92M | -$23.7M | -$19.8M | -$6.6M | $3.6M | |
| Operating Income (Adjusted) | -$92M | -$23.7M | -$19.8M | -$6.6M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.7M | $584.5M | $654.4M | $742.5M | $850.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217M | $256.3M | $304.8M | $343M | $405.2M | |
| Gross Profit | $303.7M | $328.2M | $349.6M | $399.5M | $445.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.6M | $472.1M | $430.9M | $453M | $470.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $406.6M | $463.6M | $421.8M | $441.8M | $452.8M | |
| Operating Income | -$102.9M | -$135.4M | -$72.1M | -$42.3M | -$7.4M | |
| Net Interest Expenses | $586K | $221K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.8M | -$135.4M | -$63.9M | -$31.9M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$136K | $686K | $461K | $677K | $633K | |
| Net Income to Company | -- | -$136M | -$64.4M | -$32.6M | $717K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$136M | -$64.4M | -$32.6M | $717K | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.19 | -$0.55 | -$0.27 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.19 | -$0.55 | -$0.27 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$82.5M | -$105.5M | -$35M | $1.6M | $44.6M | |
| EBIT | -$102.9M | -$135.4M | -$72.1M | -$42.3M | -$7.4M | |
| Revenue (Reported) | $520.7M | $584.5M | $654.4M | $742.5M | $850.6M | |
| Operating Income (Reported) | -$102.9M | -$135.4M | -$72.1M | -$42.3M | -$7.4M | |
| Operating Income (Adjusted) | -$102.9M | -$135.4M | -$72.1M | -$42.3M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407.9M | $451.6M | $507.9M | $580.7M | $659.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.4M | $199.6M | $238.9M | $268.3M | $313.6M | |
| Gross Profit | $238.5M | $252M | $269M | $312.4M | $346.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.3M | $349.9M | $328.6M | $344.4M | $358M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $336.3M | $341.5M | $319.4M | $333.1M | $344.3M | |
| Operating Income | -$97.8M | -$89.5M | -$50.4M | -$20.7M | $2.1M | |
| Net Interest Expenses | $586K | $221K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.2M | -$89.6M | -$43.6M | -$12.7M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151K | $574K | $538K | $782K | $540K | |
| Net Income to Company | -$98.4M | -$90.1M | -$44.2M | -$13.5M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.4M | -$90.1M | -$44.2M | -$13.5M | $7.6M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.79 | -$0.38 | -$0.11 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.79 | -$0.38 | -$0.11 | $0.06 | |
| Weighted Average Basic Share | $334.2M | $344M | $351M | $360.1M | $367.5M | |
| Weighted Average Diluted Share | $334.2M | $344M | $351M | $360.1M | $372.6M | |
| EBITDA | -$82.4M | -$66.1M | -$22.2M | $12.8M | $41.7M | |
| EBIT | -$97.8M | -$89.5M | -$50.4M | -$20.7M | $2.1M | |
| Revenue (Reported) | $407.9M | $451.6M | $507.9M | $580.7M | $659.9M | |
| Operating Income (Reported) | -$97.8M | -$89.5M | -$50.4M | -$20.7M | $2.1M | |
| Operating Income (Adjusted) | -$97.8M | -$89.5M | -$50.4M | -$20.7M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.1M | $256.4M | $208.6M | $216.9M | $254.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $601K | $992K | $1.4M | $1.8M | $1.9M | |
| Inventory | $38.5M | $57.1M | $68.8M | $62.2M | $52.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $13.5M | $15.7M | $17.7M | $17.6M | |
| Total Current Assets | $359.9M | $328M | $294.6M | $298.6M | $326M | |
| Property Plant And Equipment | $84.5M | $112.2M | $265.6M | $274.6M | $341.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $284K | $471K | $8.5M | $7.1M | $8.7M | |
| Total Assets | $444.8M | $440.6M | $568.7M | $580.3M | $676.5M | |
| Accounts Payable | $40.8M | $30.9M | $20.8M | $22.5M | $23.5M | |
| Accrued Expenses | $34.3M | $60.8M | $58.2M | $46.3M | $51.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $22.5M | $24.3M | $20.2M | |
| Other Current Liabilities | $3.7M | $4.3M | $2.4M | $2.4M | $2.6M | |
| Total Current Liabilities | $105.3M | $118.1M | $129.6M | $127.1M | $130.4M | |
| Long-Term Debt | -- | -- | $150.8M | $150.2M | $205.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.3M | $154.6M | $282.1M | $278.5M | $336.4M | |
| Common Stock | $5K | $11K | $12K | $12K | $12K | |
| Other Common Equity Adj | $109K | $16K | -$647K | -$1.5M | -$1.9M | |
| Common Equity | -$198.1M | $286M | $286.6M | $301.8M | $340.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $308.4M | $286M | $286.6M | $301.8M | $340.1M | |
| Total Liabilities and Equity | $444.8M | $440.6M | $568.7M | $580.3M | $676.5M | |
| Cash and Short Terms | $314.1M | $256.4M | $208.6M | $216.9M | $254.2M | |
| Total Debt | -- | -- | $150.8M | $150.2M | $205.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.2M | $197.9M | $216M | $251M | $280.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $822K | $1.1M | $721K | $1.1M | $1.1M | |
| Inventory | $51.4M | $70.6M | $63.6M | $52.8M | $45.6M | |
| Prepaid Expenses | $4.6M | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $12.6M | $15.2M | $16.3M | -- | |
| Total Current Assets | $353.5M | $282.2M | $295.5M | $318M | $340.6M | |
| Property Plant And Equipment | $105.3M | $262.1M | $271.5M | $308.1M | $354.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $739K | $5.8M | $7.9M | $8.7M | -- | |
| Total Assets | $459.6M | $550.2M | $574.9M | $638M | $706.9M | |
| Accounts Payable | $49.6M | $20.2M | $24.2M | $36.7M | $10.9M | |
| Accrued Expenses | $63.7M | $50.2M | $54.6M | $46M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.2M | $23.1M | $26.1M | -- | |
| Other Current Liabilities | $4.3M | $1.9M | $2.3M | $2.2M | -- | |
| Total Current Liabilities | $134.4M | $111.5M | $121.8M | $130.1M | $132.1M | |
| Long-Term Debt | -- | $152.9M | $147.1M | $170.1M | $203.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168M | $266.2M | $270.3M | $301.2M | $337.3M | |
| Common Stock | $11K | $11K | $12K | $12K | $12K | |
| Other Common Equity Adj | $50K | -$423K | -$1.6M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.6M | $284M | $304.6M | $336.8M | $369.6M | |
| Total Liabilities and Equity | $459.6M | $550.2M | $574.9M | $638M | $706.9M | |
| Cash and Short Terms | $266.2M | $197.9M | $216M | $251M | $280.4M | |
| Total Debt | -- | $152.9M | $147.1M | $170.1M | $203.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.9M | -$144.3M | -$110.4M | -$63.2M | -$20.4M | |
| Depreciation & Amoritzation | $18.4M | $21.9M | $31.9M | $38.6M | $45.9M | |
| Stock-Based Compensation | $44.9M | $107.1M | $98M | $70.5M | $47.3M | |
| Change in Accounts Receivable | $517K | -$392K | -$451K | -$345K | -$169K | |
| Change in Inventories | -$10M | -$18.6M | -$11.8M | $6.6M | $9.9M | |
| Cash From Operations | $32.8M | -$32M | $10.4M | $61M | $98.7M | |
| Capital Expenditures | $20.1M | $48.5M | $60.2M | $53.7M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$48.5M | -$60.2M | -$54.7M | -$66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.8M | $31.6M | $91K | -- | -- | |
| Long-Term Debt Repaid | -$30.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$20.6M | $91K | -- | $333K | |
| Cash From Financing | $245.9M | $23M | $3.3M | $2.9M | $5M | |
| Beginning Cash (CF) | $314.1M | $256.4M | $208.6M | $216.9M | $254.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.7M | -$57.7M | -$47.8M | $8.3M | $37.3M | |
| Ending Cash (CF) | $572.8M | $198.6M | $159.4M | $224.3M | $291M | |
| Levered Free Cash Flow | $12.7M | -$80.5M | -$49.8M | $7.3M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | -$23.8M | -$17.4M | -$4.1M | $5.9M | |
| Depreciation & Amoritzation | $5.5M | $7.9M | $9.8M | $11.8M | $13.4M | |
| Stock-Based Compensation | $64.3M | $24.3M | $16.3M | $10.8M | $7M | |
| Change in Accounts Receivable | -$109K | -$215K | $455K | $115K | -$4K | |
| Change in Inventories | -$5.2M | $182K | -$3.8M | $580K | -$2.3M | |
| Cash From Operations | $5M | $1.2M | $19.9M | $27.3M | $18M | |
| Capital Expenditures | $12.8M | $14.1M | $15.5M | $14.2M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$14.1M | -$16.5M | -$14.2M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.5M | $45K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.5M | -- | -- | -- | -- | |
| Cash From Financing | $13.7M | $112K | $174K | $47K | -$4.6M | |
| Beginning Cash (CF) | $266.2M | $197.9M | $216M | $251M | $280.4M | |
| Foreign Exchange Rate Adjustment | -$252K | -$888K | -$308K | -$32K | $100K | |
| Additions / Reductions | $5.6M | -$13.7M | $3.3M | $13.1M | -$6M | |
| Ending Cash (CF) | $271.6M | $183.3M | $219M | $264.1M | $274.4M | |
| Levered Free Cash Flow | -$7.8M | -$12.9M | $4.4M | $13.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$136M | -$64.4M | -$32.6M | $717K | |
| Depreciation & Amoritzation | -- | $29.5M | $37.1M | $43.9M | $51.9M | |
| Stock-Based Compensation | $76M | $109.4M | $73.9M | $55.1M | $36.9M | |
| Change in Accounts Receivable | -- | -$297K | $389K | -$373K | -$50K | |
| Change in Inventories | -- | -$19.2M | $7M | $10.9M | $7.2M | |
| Cash From Operations | -- | -$45.3M | $71.2M | $92.5M | $107.4M | |
| Capital Expenditures | $12.8M | $60.5M | $54.3M | $59.9M | $69.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$60.5M | -$55.3M | -$61.9M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $38.7M | $3.3M | $4.5M | -$8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$68.4M | $18.1M | $35.1M | $29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$105.8M | $16.9M | $32.6M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.4M | -$90.1M | -$44.2M | -$13.5M | $7.6M | |
| Depreciation & Amoritzation | $15.3M | $22.9M | $28.2M | $33.5M | $39.6M | |
| Stock-Based Compensation | $76M | $78.2M | $54.1M | $38.7M | $28.3M | |
| Change in Accounts Receivable | -$221K | -$126K | $714K | $686K | $805K | |
| Change in Inventories | -$13M | -$13.5M | $5.2M | $9.5M | $6.8M | |
| Cash From Operations | -$135K | -$13.5M | $47.3M | $78.8M | $87.5M | |
| Capital Expenditures | $34M | $46M | $40.1M | $46.3M | $51.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34M | -$46M | -$41.1M | -$48.3M | -$51.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.5M | $45K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$8.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$47.1M | -- | -- | -- | -$2.3M | |
| Cash From Financing | -$13.6M | $2.1M | $2.1M | $3.8M | -$9.7M | |
| Beginning Cash (CF) | $526.9M | $639.8M | $632.9M | $709.4M | $831.8M | |
| Foreign Exchange Rate Adjustment | -$252K | -$1.2M | -$989K | -$137K | $279K | |
| Additions / Reductions | -$48M | -$58.5M | $7.4M | $34.1M | $26.2M | |
| Ending Cash (CF) | $828.2M | $580.1M | $639.3M | $743.4M | $858.3M | |
| Levered Free Cash Flow | -$34.2M | -$59.4M | $7.2M | $32.5M | $35.6M | |
Related Companies
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Financial Ratios
WRBY
Sector
P/E ratio
7,781.58x
17.54x
PEG ratio
--
0.12x
P/B ratio
9.77x
1.34x
Price / LTM sales
4.29x
0.59x
Growth Metrics
WRBY
Sector
Revenue growth
15.19%
3.38%
Earnings growth
238.87%
--
Revenue (5-year growth)
15.8%
3.17%
Earnings forecast
$0.09
$0.26
Profitability
WRBY
Sector
Profitability FY 2024
$411.5M
$300.9M
Return on invested capital
0.13%
3.41%
Return on assets
0.11%
2.26%
Return on equity
0.2%
5.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
WRBY
Sector
Total cash
$280.4M
$135.5M
Short term investments
--
$41.1M
Total assets
$676.5M
$1.2B
Long term debt
$203.9M
$38.2M
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