Financhill
Buy
68

WRBY Quote, Financials, Valuation and Earnings

Last price:
$27.16
Seasonality move :
-18.9%
Day range:
$23.56 - $26.03
52-week range:
$13.63 - $31.00
Dividend yield:
0%
P/E ratio:
6,826.32x
P/S ratio:
3.77x
P/B ratio:
8.57x
Volume:
5.7M
Avg. volume:
5.1M
1-year change:
-1.52%
Market cap:
$3.2B
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

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