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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-55.92M
-
-144.27M
158.00%
-110.39M
23.48%
-63.20M
42.75%
depreciation and amortization
14.52M
-
18.38M
26.60%
21.87M
19.00%
31.86M
45.71%
38.55M
21.00%
deferred income tax
-85.27M
-
-7.90M
-
stock based compensation
8.50M
-
44.91M
428.45%
107.15M
138.57%
98.03M
8.51%
70.51M
28.08%
change in working capital
-1.62M
-
25.39M
1,666.13%
-24.50M
196.49%
-14.55M
40.60%
5.81M
139.92%
accounts receivables
-644K
-
517K
180.28%
-392K
175.82%
-451K
15.05%
-345K
23.50%
inventory
-12.61M
-
-10.02M
20.54%
-18.62M
85.87%
-11.79M
36.67%
6.61M
156.08%
accounts payables
5.53M
-
5.90M
6.75%
-11.11M
288.44%
-7.94M
28.53%
1.63M
120.56%
other working capital
6.11M
-
28.99M
374.66%
5.63M
80.57%
5.64M
0.07%
-2.09M
137.12%
other non cash items
85.27M
-
7.76M
90.90%
5.42M
30.17%
17.22M
217.85%
net cash provided by operating activities
21.39M
-
32.76M
53.12%
-31.99M
197.67%
10.37M
132.41%
60.99M
488.15%
investments in property plant and equipment
-32.63M
-
-20.07M
38.50%
-48.51M
141.72%
-60.18M
24.05%
-53.67M
10.82%
acquisitions net
-1M
-
purchases of investments
-1M
-
sales maturities of investments
2M
-
other investing activites
-1M
-
net cash used for investing activites
-32.63M
-
-20.07M
38.50%
-48.51M
141.72%
-60.18M
24.05%
-54.67M
9.16%
debt repayment
-590K
-
-30.90M
5,137.29%
-31.61M
2.30%
-91K
99.71%
common stock issued
297K
-
244.99M
82,388.55%
20.04M
91.82%
2.74M
86.30%
2.87M
4.63%
common stock repurchased
-79.47M
-
-8.09M
-
dividends paid
-887K
-
-51.65M
-
other financing activites
-2.71M
-
31.84M
1,275.96%
94.31M
196.15%
638K
99.32%
net cash used provided by financing activities
-83.36M
-
245.94M
395.02%
23.00M
90.65%
3.29M
85.69%
2.87M
12.76%
effect of forex changes on cash
237K
-
37K
84.39%
-161K
535.14%
-1.31M
714.29%
-882K
32.72%
net change in cash
-94.36M
-
258.66M
374.11%
-57.67M
122.30%
-47.83M
17.06%
8.31M
117.37%
cash at beginning of period
149.79M
-
55.42M
63.00%
314.08M
466.69%
256.42M
18.36%
208.59M
18.65%
cash at end of period
55.42M
-
314.08M
466.69%
256.42M
18.36%
208.59M
18.65%
216.89M
3.98%
operating cash flow
21.39M
-
32.76M
53.12%
-31.99M
197.67%
10.37M
132.41%
60.99M
488.15%
capital expenditure
-32.63M
-
-20.07M
38.50%
-48.51M
141.72%
-60.18M
24.05%
-53.67M
10.82%
free cash flow
-11.24M
-
12.69M
212.90%
-80.51M
734.51%
-49.81M
38.13%
7.32M
114.70%

All numbers in (except ratios and percentages)