US Stock MarketDetailed Quotes

WRBY Warby Parker

Watchlist

21.450
+0.110+0.52%

Close Nov 15 16:00 ET

21.400
-0.050-0.23%

Post 20:01 ET

2.58BMarket Cap-79444P/E (TTM)

Warby Parker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.88%27.28M

68.64%31.62M

130.56%19.93M

488.15%60.99M

-42.68%13.67M

1,625.63%19.93M

533.27%18.75M

183.95%8.64M

132.41%10.37M

174.83%23.84M

Net income from continuing operations

76.62%-4.07M

57.54%-6.76M

75.22%-2.68M

42.75%-63.2M

5.95%-19.05M

26.97%-17.41M

50.49%-15.93M

68.32%-10.81M

23.48%-110.39M

55.88%-20.25M

Depreciation and amortization

21.20%11.83M

19.79%11.12M

15.79%10.58M

21.00%38.55M

16.29%10.37M

17.00%9.76M

20.65%9.28M

32.27%9.14M

47.85%31.86M

40.07%8.92M

Other non cash items

-75.20%854K

194.54%3.13M

195.59%1.07M

51.51%6.09M

86.79%1.22M

3,487.50%3.44M

--1.06M

--363K

-48.21%4.02M

--651K

Change In working capital

9.77%7.79M

69.55%10.28M

65.79%-3.5M

139.26%5.81M

-80.24%2.88M

180.24%7.09M

160.17%6.06M

2.12%-10.22M

39.59%-14.8M

161.57%14.56M

-Change in receivables

-74.73%115K

80.84%-41K

29.39%612K

23.50%-345K

-225.85%-1.06M

311.63%455K

-189.19%-214K

190.18%473K

-15.05%-451K

-90.06%-325K

-Change in inventory

115.20%580K

-32.61%3.1M

30.21%5.78M

156.08%6.61M

-19.97%1.38M

-2,197.25%-3.82M

170.25%4.61M

162.15%4.44M

36.67%-11.79M

130.57%1.73M

-Change in prepaid assets

-22.00%-1.09M

45.66%2.85M

-343.38%-2.91M

68.90%-3.28M

38.44%-3.69M

58.77%-891K

1.40%1.96M

84.78%-657K

-52.95%-10.53M

-7.62%-5.99M

-Change in payables and accrued expense

-14.48%9.42M

562.98%3.35M

136.80%3.22M

-39.85%-7.27M

-205.77%-8.81M

266.41%11.02M

86.83%-724K

-521.68%-8.75M

-219.10%-5.2M

139.72%8.33M

-Change in other current liabilities

138.38%76K

-308.84%-1.02M

1,904.55%441K

-116.61%-367K

-85.32%58K

43.27%-198K

-36.07%-249K

-99.06%22K

313.64%2.21M

118.44%395K

-Change in other working capital

-352.96%-1.32M

196.06%2.03M

-84.85%-10.64M

-4.74%10.45M

43.93%15M

59.94%523K

124.18%686K

-6,834.94%-5.76M

169.55%10.97M

-4.10%10.42M

Cash from discontinued investing activities

Operating cash flow

36.88%27.28M

68.64%31.62M

130.56%19.93M

488.15%60.99M

-42.68%13.67M

1,625.63%19.93M

533.27%18.75M

183.95%8.64M

132.41%10.37M

174.83%23.84M

Investing cash flow

Cash flow from continuing investing activities

13.74%-14.22M

-44.38%-17.65M

-32.72%-16.44M

9.16%-54.67M

4.52%-13.57M

-16.96%-16.49M

22.67%-12.23M

22.88%-12.39M

-24.05%-60.18M

1.93%-14.22M

Net PPE purchase and sale

8.17%-14.22M

-44.38%-17.65M

-16.57%-14.44M

10.82%-53.67M

4.52%-13.57M

-9.87%-15.49M

22.67%-12.23M

22.88%-12.39M

-24.05%-60.18M

1.93%-14.22M

Net business purchase and sale

--0

---2M

---1M

--0

---1M

--0

Cash from discontinued investing activities

Investing cash flow

13.74%-14.22M

-44.38%-17.65M

-32.72%-16.44M

9.16%-54.67M

4.52%-13.57M

-16.96%-16.49M

22.67%-12.23M

22.88%-12.39M

-24.05%-60.18M

1.93%-14.22M

Financing cash flow

Cash flow from continuing financing activities

-72.99%47K

91.73%3.62M

12.35%91K

-12.76%2.87M

-39.01%730K

55.36%174K

4.66%1.89M

-55.00%81K

-85.69%3.29M

-96.73%1.2M

Net issuance payments of debt

----

--0

----

-99.71%91K

-53.54%46K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-72.99%47K

91.73%3.62M

12.35%91K

-10.28%2.87M

-36.58%730K

159.70%174K

4.66%1.89M

-55.00%81K

-84.03%3.2M

-88.43%1.15M

Cash from discontinued financing activities

Financing cash flow

-72.99%47K

91.73%3.62M

12.35%91K

-12.76%2.87M

-39.01%730K

55.36%174K

4.66%1.89M

-55.00%81K

-85.69%3.29M

-96.73%1.2M

Net cash flow

Beginning cash position

11.90%237.96M

7.89%220.38M

3.98%216.89M

-18.65%208.59M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

-18.36%256.42M

-25.67%197.89M

Current changes in cash

262.34%13.11M

109.06%17.59M

197.81%3.58M

119.76%9.19M

-92.40%822K

128.19%3.62M

145.88%8.41M

86.01%-3.66M

19.11%-46.52M

210.64%10.82M

Effect of exchange rate changes

89.61%-32K

26.32%-14K

86.25%-91K

32.72%-882K

188.43%107K

65.32%-308K

95.08%-19K

-888.10%-662K

-714.29%-1.31M

-195.12%-121K

End cash Position

16.24%251.03M

11.90%237.96M

7.89%220.38M

3.98%216.89M

9.14%215.97M

0.50%212.66M

-11.32%204.26M

-18.65%208.59M

Free cash flow

193.92%13.06M

114.06%13.97M

246.71%5.49M

114.70%7.32M

-99.04%92K

134.33%4.44M

132.41%6.53M

85.80%-3.74M

38.13%-49.81M

120.76%9.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.88%27.28M	68.64%31.62M	130.56%19.93M	488.15%60.99M	-42.68%13.67M	1,625.63%19.93M	533.27%18.75M	183.95%8.64M	132.41%10.37M	174.83%23.84M
Net income from continuing operations	76.62%-4.07M	57.54%-6.76M	75.22%-2.68M	42.75%-63.2M	5.95%-19.05M	26.97%-17.41M	50.49%-15.93M	68.32%-10.81M	23.48%-110.39M	55.88%-20.25M
Depreciation and amortization	21.20%11.83M	19.79%11.12M	15.79%10.58M	21.00%38.55M	16.29%10.37M	17.00%9.76M	20.65%9.28M	32.27%9.14M	47.85%31.86M	40.07%8.92M
Other non cash items	-75.20%854K	194.54%3.13M	195.59%1.07M	51.51%6.09M	86.79%1.22M	3,487.50%3.44M	--1.06M	--363K	-48.21%4.02M	--651K
Change In working capital	9.77%7.79M	69.55%10.28M	65.79%-3.5M	139.26%5.81M	-80.24%2.88M	180.24%7.09M	160.17%6.06M	2.12%-10.22M	39.59%-14.8M	161.57%14.56M
-Change in receivables	-74.73%115K	80.84%-41K	29.39%612K	23.50%-345K	-225.85%-1.06M	311.63%455K	-189.19%-214K	190.18%473K	-15.05%-451K	-90.06%-325K
-Change in inventory	115.20%580K	-32.61%3.1M	30.21%5.78M	156.08%6.61M	-19.97%1.38M	-2,197.25%-3.82M	170.25%4.61M	162.15%4.44M	36.67%-11.79M	130.57%1.73M
-Change in prepaid assets	-22.00%-1.09M	45.66%2.85M	-343.38%-2.91M	68.90%-3.28M	38.44%-3.69M	58.77%-891K	1.40%1.96M	84.78%-657K	-52.95%-10.53M	-7.62%-5.99M
-Change in payables and accrued expense	-14.48%9.42M	562.98%3.35M	136.80%3.22M	-39.85%-7.27M	-205.77%-8.81M	266.41%11.02M	86.83%-724K	-521.68%-8.75M	-219.10%-5.2M	139.72%8.33M
-Change in other current liabilities	138.38%76K	-308.84%-1.02M	1,904.55%441K	-116.61%-367K	-85.32%58K	43.27%-198K	-36.07%-249K	-99.06%22K	313.64%2.21M	118.44%395K
-Change in other working capital	-352.96%-1.32M	196.06%2.03M	-84.85%-10.64M	-4.74%10.45M	43.93%15M	59.94%523K	124.18%686K	-6,834.94%-5.76M	169.55%10.97M	-4.10%10.42M
Cash from discontinued investing activities
Operating cash flow	36.88%27.28M	68.64%31.62M	130.56%19.93M	488.15%60.99M	-42.68%13.67M	1,625.63%19.93M	533.27%18.75M	183.95%8.64M	132.41%10.37M	174.83%23.84M
Investing cash flow
Cash flow from continuing investing activities	13.74%-14.22M	-44.38%-17.65M	-32.72%-16.44M	9.16%-54.67M	4.52%-13.57M	-16.96%-16.49M	22.67%-12.23M	22.88%-12.39M	-24.05%-60.18M	1.93%-14.22M
Net PPE purchase and sale	8.17%-14.22M	-44.38%-17.65M	-16.57%-14.44M	10.82%-53.67M	4.52%-13.57M	-9.87%-15.49M	22.67%-12.23M	22.88%-12.39M	-24.05%-60.18M	1.93%-14.22M
Net business purchase and sale	--0	--0	---2M	---1M	--0	---1M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	13.74%-14.22M	-44.38%-17.65M	-32.72%-16.44M	9.16%-54.67M	4.52%-13.57M	-16.96%-16.49M	22.67%-12.23M	22.88%-12.39M	-24.05%-60.18M	1.93%-14.22M
Financing cash flow
Cash flow from continuing financing activities	-72.99%47K	91.73%3.62M	12.35%91K	-12.76%2.87M	-39.01%730K	55.36%174K	4.66%1.89M	-55.00%81K	-85.69%3.29M	-96.73%1.2M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-99.71%91K	-53.54%46K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-72.99%47K	91.73%3.62M	12.35%91K	-10.28%2.87M	-36.58%730K	159.70%174K	4.66%1.89M	-55.00%81K	-84.03%3.2M	-88.43%1.15M
Cash from discontinued financing activities
Financing cash flow	-72.99%47K	91.73%3.62M	12.35%91K	-12.76%2.87M	-39.01%730K	55.36%174K	4.66%1.89M	-55.00%81K	-85.69%3.29M	-96.73%1.2M
Net cash flow
Beginning cash position	11.90%237.96M	7.89%220.38M	3.98%216.89M	-18.65%208.59M	9.14%215.97M	0.50%212.66M	-11.32%204.26M	-18.65%208.59M	-18.36%256.42M	-25.67%197.89M
Current changes in cash	262.34%13.11M	109.06%17.59M	197.81%3.58M	119.76%9.19M	-92.40%822K	128.19%3.62M	145.88%8.41M	86.01%-3.66M	19.11%-46.52M	210.64%10.82M
Effect of exchange rate changes	89.61%-32K	26.32%-14K	86.25%-91K	32.72%-882K	188.43%107K	65.32%-308K	95.08%-19K	-888.10%-662K	-714.29%-1.31M	-195.12%-121K
End cash Position	16.24%251.03M	11.90%237.96M	7.89%220.38M	3.98%216.89M	3.98%216.89M	9.14%215.97M	0.50%212.66M	-11.32%204.26M	-18.65%208.59M	-18.65%208.59M
Free cash flow	193.92%13.06M	114.06%13.97M	246.71%5.49M	114.70%7.32M	-99.04%92K	134.33%4.44M	132.41%6.53M	85.80%-3.74M	38.13%-49.81M	120.76%9.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data