NYSE:WRBY
Warby Parker Inc.
- Stock
Last Close
16.14
17/05 20:00
Market Cap
1.52B
Beta: -
Volume Today
1.21M
Avg: 1.20M
PE Ratio
−24.40
PFCF: 92.76
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 USD (except ratios and percentages)