Warby Parker
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
319.21148.97
Price/Sales ratio
3.433.03
Earnings per Share (EPS)
$0.08$0.17

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-105.49-108.54-36.66-14.04-26.19-12.15-72.60
Price/Sales ratio
16.3815.419.782.592.472.246.18
Price/Book Value ratio
82.6919.6818.495.405.484.6811.95
Price/Cash Flow ratio
283.71185.29-165.34149.5227.13129.43-17.95
Price/Free Cash Flow ratio
-540.11478.38-65.71-31.12226.11-26.94206.33
Price/Earnings Growth ratio
N/A28.22-0.230.570.59-0.380.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.22%58.90%58.75%57.02%54.53%57.02%57.88%
Operating Profit Margin
-0.44%-14.12%-26.56%-18.59%-10.74%-18.59%-22.57%
Pretax Profit Margin
0.07%-14.15%-26.62%-18.37%-9.37%-18.37%-22.50%
Net Profit Margin
-15.53%-14.20%-26.67%-18.45%-9.43%-18.45%-22.56%
Effective Tax Rate
100%-0.34%-0.18%-0.45%-0.68%-0.59%-0.31%
Return on Assets
-32.71%-12.57%-32.74%-19.41%-10.89%-19.41%-22.65%
Return On Equity
-78.39%-18.13%-50.44%-38.51%-20.94%-38.95%-34.28%
Return on Capital Employed
-1.66%-16.39%-44.54%-25.32%-15.88%-25.32%-34.93%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.27N/A
Quick Ratio
0.833.052.291.741.851.622.01
Cash ratio
0.732.982.171.601.701.601.89
Days of Sales Outstanding
1.100.550.660.870.960.870.61
Days of Inventory outstanding
70.4386.7893.4397.7674.5897.7690.10
Operating Cycle
71.5487.3494.1098.6375.5597.9790.72
Days of Payables Outstanding
92.4092.0250.5429.5226.9129.5240.03
Cash Conversion Cycle
-20.86-4.6743.5569.1148.64-4.5456.33
Debt Ratios
Debt Ratio
N/AN/AN/A0.03N/A0.490.24
Debt Equity Ratio
N/AN/AN/A0.07N/A0.980.49
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.34N/A
Total Debt to Capitalization
N/AN/AN/A0.07N/A0.370.18
Interest Coverage Ratio
N/AN/AN/AN/AN/A-303.00N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.45N/A0.050.22
Company Equity Multiplier
2.391.441.541.981.921.981.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.08-0.050.010.090.01-0.02
Free Cash Flow / Operating Cash Flow Ratio
-0.520.382.51-4.800.12-4.80-1.14
Cash Flow Coverage Ratio
N/AN/AN/A0.45N/A0.050.22
Short Term Coverage Ratio
N/AN/AN/A0.45N/A0.450.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A