COM:WARBYPARKER
Warby Parker Inc.
- Stock
Last Close
23.27
22/11 21:00
Market Cap
1.85B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.61M - | -4.30M 89.67% | 3.01M 170.02% | -10.31M 442.28% | -91.07M 783.69% | -45.90M 49.60% | -34.13M 25.64% | -32.17M 5.76% | -23.84M 25.88% | -20.25M 15.07% | -10.81M 46.61% | -15.93M 47.29% | -17.41M 9.34% | -19.05M 9.38% | -2.68M 85.93% | -6.76M 152.41% | -4.07M 39.78% | |
depreciation and amortization | 4.32M - | 5.08M 17.72% | 4.70M 7.46% | 5.12M 8.82% | 5.50M 7.42% | 6.55M 19.04% | 7.14M 9.03% | 7.88M 10.41% | 7.93M 0.63% | 8.92M 12.45% | 9.14M 2.50% | 9.28M 1.58% | 9.76M 5.13% | 10.37M 6.25% | 10.58M 2.05% | 11.12M 5.08% | 11.83M 6.37% | |
deferred income tax | 1K - | 255K - | 757K 196.86% | -38.11M 5,134.08% | ||||||||||||||
stock based compensation | 42.38M - | 1.16M 97.25% | 1.26M 8.33% | 10.41M 725.46% | 64.33M 518.04% | 31.15M 51.59% | 27.14M 12.85% | 26.76M 1.40% | 24.30M 9.20% | 19.82M 18.43% | 19.78M 0.22% | 18.01M 8.94% | 16.29M 9.55% | 16.43M 0.83% | 14.05M 14.48% | 10.79M - | ||
change in working capital | 12.99M - | 17.43M 34.12% | -12.25M 170.32% | -7.04M 42.54% | 18.45M 362.00% | -23.65M 228.21% | -10.44M 55.84% | -10.08M 3.52% | -8.74M 13.24% | 14.71M 268.29% | -10.22M 169.49% | 6.06M 159.31% | 7.09M 16.97% | 2.88M 59.43% | 10.28M - | -6.78M 165.98% | ||
accounts receivables | -139K - | -154K 10.79% | 83K 153.90% | -195K 334.94% | -109K 44.10% | -171K 56.88% | 163K 195.32% | -74K 145.40% | -215K 190.54% | -325K 51.16% | 473K 245.54% | -214K 145.24% | 455K 312.62% | -1.06M 332.75% | 612K 157.79% | -41K 106.70% | 115K 380.49% | |
inventory | -295K - | -4.32M 1,365.08% | -2.03M 53.10% | -5.73M 182.78% | -5.21M 9.07% | -5.65M 8.46% | -7.15M 26.43% | -6.56M 8.26% | 182K 102.78% | 1.73M 849.45% | 4.44M 157.06% | 4.61M 3.69% | -3.82M 182.87% | 1.38M 136.23% | 5.78M 318.22% | 3.10M 46.33% | 580K 81.31% | |
accounts payables | 872K - | 4.00M 358.60% | -627K 115.68% | -2.49M 297.29% | 10.75M 531.43% | -18.74M 274.40% | 751K 104.01% | 710K 5.46% | -10.67M 1,602.82% | 1.27M 111.87% | -921K 172.75% | 3.07M 433.22% | 608K 80.19% | -1.12M 284.70% | 3.33M 396.26% | -1.94M 158.40% | 11.88M 711.58% | |
other working capital | 12.55M - | 17.90M 42.60% | -9.68M 154.08% | 1.38M 114.23% | 13.02M 844.78% | 919K 92.94% | -4.21M 558.22% | -4.16M 1.33% | 1.96M 147.20% | 12.04M 514.13% | -14.22M 218.05% | -1.40M 90.17% | 9.85M 804.29% | 3.68M 62.67% | 9.16M - | 4.06M 55.68% | ||
other non cash items | 7.76M - | -1K 100.01% | 3.27M - | 1.51M 53.85% | 638K 57.72% | 758K 18.81% | 1.06M 40.24% | 3.44M 223.99% | 41.15M 1,094.74% | 38.11M - | 15.52M 59.26% | |||||||
net cash provided by operating activities | 18.07M - | 19.37M 7.18% | -3.28M 116.92% | -1.82M 44.52% | 4.96M 372.83% | -31.86M 742.32% | -10.30M 67.68% | -4.33M 57.96% | 1.16M 126.69% | 23.84M 1,963.98% | 8.64M 63.74% | 18.75M 116.96% | 19.93M 6.29% | 13.66M 31.44% | 19.93M 45.83% | 31.62M 58.69% | 27.28M 13.73% | |
investments in property plant and equipment | -3.67M - | -5.32M 45.09% | -8.69M 63.21% | -12.53M 44.24% | -12.80M 2.19% | -14.49M 13.22% | -16.06M 10.80% | -15.81M 1.56% | -14.10M 10.83% | -14.21M 0.84% | -12.38M 12.87% | -12.22M 1.29% | -15.49M 26.69% | -13.57M 12.36% | -14.44M 6.37% | -17.65M 22.26% | -14.22M 19.42% | |
acquisitions net | 2M - | |||||||||||||||||
purchases of investments | -1M - | 2M - | ||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -2M - | -4M - | ||||||||||||||||
net cash used for investing activites | -3.67M - | -5.32M 45.09% | -8.69M 63.21% | -12.53M 44.24% | -12.80M 2.19% | -14.49M 13.22% | -16.06M 10.80% | -15.81M 1.56% | -14.10M 10.83% | -14.21M 0.84% | -12.38M 12.87% | -12.22M 1.29% | -16.49M 34.87% | -13.57M 17.68% | -16.44M 21.10% | -17.65M 7.39% | -14.22M 19.42% | |
debt repayment | -45K - | -46K 2.22% | ||||||||||||||||
common stock issued | 67K - | 990K 1,377.61% | 81K 91.82% | 1.89M 2,228.40% | 174K 90.77% | 730K 319.54% | 3.62M - | -3.71M 202.52% | ||||||||||
common stock repurchased | -6.06M - | -2.02M 66.67% | 8.09M - | |||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 89.85M - | 339K 99.62% | 157K 53.69% | -19.31M 12,397.45% | 13.66M 170.75% | 28.49M 108.56% | 180K 99.37% | 1.80M 901.11% | 90K 95.01% | 253K 181.11% | 91K - | 3.75M - | ||||||
net cash used provided by financing activities | 89.85M - | 339K 99.62% | -5.91M 1,842.48% | -21.33M 261.06% | 13.66M 164.05% | 36.57M 167.75% | 180K 99.51% | 1.80M 901.11% | 112K 93.78% | 1.20M 968.75% | 81K 93.23% | 1.89M 2,228.40% | 174K 90.77% | 730K 319.54% | 91K 87.53% | 3.62M 3,873.63% | 47K 98.70% | |
effect of forex changes on cash | 97K - | 300K 209.28% | -194K 164.67% | 326K 268.04% | -252K 177.30% | -41K 83.73% | 84K 304.88% | -386K 559.52% | -888K 130.05% | -121K 86.37% | -662K 447.11% | -19K 97.13% | -308K 1,521.05% | 107K 134.74% | -91K 185.05% | -32K - | ||
net change in cash | 104.36M - | 14.69M 85.92% | -18.06M 222.98% | -35.35M 95.69% | 5.57M 115.74% | -9.82M 276.48% | -26.09M 165.68% | -18.72M 28.25% | -13.72M 26.72% | 10.70M 178.00% | -4.32M 140.40% | 8.39M 294.17% | 3.31M 60.58% | 929K 71.93% | 3.49M 275.67% | 17.57M 403.55% | 13.07M 25.61% | |
cash at beginning of period | 195.04M - | 299.40M 53.50% | 314.08M 4.91% | 296.02M 5.75% | 260.67M 11.94% | 266.24M 2.13% | 256.42M 3.69% | 230.32M 10.18% | 211.60M 8.13% | 197.88M 6.48% | 208.59M 5.41% | 204.26M 2.07% | 212.66M 4.11% | 215.97M 1.56% | 216.89M 0.43% | 220.38M 1.61% | 237.96M 7.97% | |
cash at end of period | 299.40M - | 314.08M 4.91% | 296.02M 5.75% | 260.67M 11.94% | 266.24M 2.13% | 256.42M 3.69% | 230.32M 10.18% | 211.60M 8.13% | 197.88M 6.48% | 208.59M 5.41% | 204.26M 2.07% | 212.66M 4.11% | 215.97M 1.56% | 216.89M 0.43% | 220.38M 1.61% | 237.96M 7.97% | 251.03M 5.49% | |
operating cash flow | 18.07M - | 19.37M 7.18% | -3.28M 116.92% | -1.82M 44.52% | 4.96M 372.83% | -31.86M 742.32% | -10.30M 67.68% | -4.33M 57.96% | 1.16M 126.69% | 23.84M 1,963.98% | 8.64M 63.74% | 18.75M 116.96% | 19.93M 6.29% | 13.66M 31.44% | 19.93M 45.83% | 31.62M 58.69% | 27.28M 13.73% | |
capital expenditure | -3.67M - | -5.32M 45.09% | -8.69M 63.21% | -12.53M 44.24% | -12.80M 2.19% | -14.49M 13.22% | -16.06M 10.80% | -15.81M 1.56% | -14.10M 10.83% | -14.21M 0.84% | -12.38M 12.87% | -12.22M 1.29% | -15.49M 26.69% | -13.57M 12.36% | -14.44M 6.37% | -17.65M 22.26% | -14.22M 19.42% | |
free cash flow | 14.41M - | 14.05M 2.47% | -11.96M 185.15% | -14.35M 19.93% | -7.84M 45.33% | -46.35M 491.02% | -26.36M 43.14% | -20.14M 23.60% | -12.94M 35.73% | 9.62M 174.36% | -3.74M 138.88% | 6.53M 274.43% | 4.44M 31.93% | 92K 97.93% | 5.49M 5,867.39% | 13.97M 154.50% | 13.06M 6.53% |
All numbers in (except ratios and percentages)