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WRBY Quote, Financials, Valuation and Earnings

Last price:
$18.21
Seasonality move :
-8.88%
Day range:
$17.73 - $18.40
52-week range:
$11.66 - $28.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.91x
P/B ratio:
6.64x
Volume:
1.7M
Avg. volume:
2.5M
1-year change:
37.18%
Market cap:
$2.3B
Revenue:
$771.3M
EPS (TTM):
-$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $393.7M $540.8M $598.1M $669.8M $771.3M
Revenue Growth (YoY) 6.28% 37.36% 10.6% 11.98% 15.16%
 
Cost of Revenues $161.8M $223M $257.1M $304.5M $344.5M
Gross Profit $231.9M $317.7M $341.1M $365.2M $426.8M
Gross Profit Margin 58.91% 58.76% 57.02% 54.53% 55.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $287.6M $461.4M $452.3M $437.2M $456.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $287.6M $461.4M $452.3M $437.2M $456.9M
Operating Income -$55.6M -$143.7M -$111.2M -$72M -$30.1M
 
Net Interest Expenses $97K $347K -- -- --
EBT. Incl. Unusual Items -$55.7M -$144M -$109.9M -$62.8M -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $190K $263K $497K $433K $875K
Net Income to Company -$55.9M -$144.3M -$110.4M -$63.2M -$20.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.9M -$144.3M -$110.4M -$63.2M -$20.4M
 
Basic EPS (Cont. Ops) -$5.02 -$2.21 -$0.96 -$0.54 -$0.17
Diluted EPS (Cont. Ops) -$5.02 -$2.21 -$0.96 -$0.54 -$0.17
Weighted Average Basic Share $11.2M $71.2M $114.9M $117.4M $120.4M
Weighted Average Diluted Share $11.2M $71.2M $114.9M $117.4M $120.4M
 
EBITDA -$37.9M -$122.1M -$79.3M -$33.4M $15.8M
EBIT -$55.6M -$143.7M -$111.2M -$72M -$30.1M
 
Revenue (Reported) $393.7M $540.8M $598.1M $669.8M $771.3M
Operating Income (Reported) -$55.6M -$143.7M -$111.2M -$72M -$30.1M
Operating Income (Adjusted) -$55.6M -$143.7M -$111.2M -$72M -$30.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $112.8M $132.9M $146.5M $161.9M $190.6M
Revenue Growth (YoY) -- 17.77% 10.24% 10.49% 17.79%
 
Cost of Revenues $47.7M $56.6M $65.8M $74.8M $87.5M
Gross Profit $65.2M $76.3M $80.7M $87.1M $103.1M
Gross Profit Margin 57.76% 57.38% 55.06% 53.79% 54.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.3M $122.1M $102.4M $108.6M $112.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.3M $122.1M $102.4M $108.6M $112.5M
Operating Income -$5.1M -$45.9M -$21.7M -$21.6M -$9.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$45.8M -$20.3M -$19.2M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$288K $112K -$77K -$105K $93K
Net Income to Company -- -$45.9M -$20.3M -$19M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$45.9M -$20.3M -$19M -$6.9M
 
Basic EPS (Cont. Ops) -$0.39 -$0.41 -$0.18 -$0.16 -$0.06
Diluted EPS (Cont. Ops) -$0.39 -$0.41 -$0.18 -$0.16 -$0.06
Weighted Average Basic Share $11.2M $113.6M $115.7M $118.6M $121.4M
Weighted Average Diluted Share $11.2M $113.6M $115.7M $118.6M $121.4M
 
EBITDA -$648K -$39.5M -$12.8M -$11.2M $2.9M
EBIT -$5.1M -$45.9M -$21.7M -$21.6M -$9.4M
 
Revenue (Reported) $112.8M $132.9M $146.5M $161.9M $190.6M
Operating Income (Reported) -$5.1M -$45.9M -$21.7M -$21.6M -$9.4M
Operating Income (Adjusted) -$5.1M -$45.9M -$21.7M -$21.6M -$9.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $393.7M $540.8M $598.1M $669.8M $771.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $223.1M $257.1M $304.5M $344.5M
Gross Profit -- $317.7M $341.1M $365.2M $426.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $461.4M $452.3M $437.2M $456.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $461.4M $452.3M $437.2M $456.9M
Operating Income -- -$143.7M -$111.2M -$72M -$30.1M
 
Net Interest Expenses -- $347K -- -- --
EBT. Incl. Unusual Items -- -$144M -$109.9M -$62.8M -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $263K $497K $433K $875K
Net Income to Company -- -$144.3M -$110.4M -$63.2M -$20.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$144.3M -$110.4M -$63.2M -$20.4M
 
Basic EPS (Cont. Ops) -- -$2.17 -$0.97 -$0.54 -$0.17
Diluted EPS (Cont. Ops) -- -$2.17 -$0.97 -$0.54 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$122.1M -$79.3M -$33.4M $15.8M
EBIT -- -$143.7M -$111.2M -$72M -$30.1M
 
Revenue (Reported) $393.7M $540.8M $598.1M $669.8M $771.3M
Operating Income (Reported) -- -$143.7M -$111.2M -$72M -$30.1M
Operating Income (Adjusted) -- -$143.7M -$111.2M -$72M -$30.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $540.8M $598.1M $669.8M $771.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $223.1M $257.1M $304.5M $344.5M --
Gross Profit $317.7M $341.1M $365.2M $426.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461.4M $452.3M $437.2M $456.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $461.4M $452.3M $437.2M $456.9M --
Operating Income -$143.7M -$111.2M -$72M -$30.1M --
 
Net Interest Expenses $586K $221K -- -- --
EBT. Incl. Unusual Items -$144M -$109.9M -$62.8M -$19.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263K $497K $433K $875K --
Net Income to Company -$144.3M -$110.4M -$63.2M -$20.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$144.3M -$110.4M -$63.2M -$20.4M --
 
Basic EPS (Cont. Ops) -$2.17 -$0.97 -$0.54 -$0.17 --
Diluted EPS (Cont. Ops) -$2.17 -$0.97 -$0.54 -$0.17 --
Weighted Average Basic Share $299.2M $459.8M $469.5M $481.5M --
Weighted Average Diluted Share $299.2M $459.8M $469.5M $481.5M --
 
EBITDA -$122.1M -$79.3M -$33.4M $15.8M --
EBIT -$143.7M -$111.2M -$72M -$30.1M --
 
Revenue (Reported) $540.8M $598.1M $669.8M $771.3M --
Operating Income (Reported) -$143.7M -$111.2M -$72M -$30.1M --
Operating Income (Adjusted) -$143.7M -$111.2M -$72M -$30.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $314.1M $256.4M $208.6M $216.9M $254.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $601K $992K $1.4M $1.8M $1.9M
Inventory $38.5M $57.1M $68.8M $62.2M $52.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $13.5M $15.7M $17.7M $17.6M
Total Current Assets $359.9M $328M $294.6M $298.6M $326M
 
Property Plant And Equipment $84.5M $112.2M $265.6M $274.6M $341.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $284K $471K $8.5M $7.1M $8.7M
Total Assets $444.8M $440.6M $568.7M $580.3M $676.5M
 
Accounts Payable $40.8M $30.9M $20.8M $22.5M $23.5M
Accrued Expenses $34.3M $60.8M $58.2M $46.3M $51.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $22.5M $24.3M $20.2M
Other Current Liabilities $3.7M $4.3M $2.4M $2.4M $2.6M
Total Current Liabilities $105.3M $118.1M $129.6M $127.1M $130.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $136.3M $154.6M $282.1M $278.5M $336.4M
 
Common Stock $506.5M $11K $12K $12K $12K
Other Common Equity Adj $109K $16K -$647K -$1.5M -$1.9M
Common Equity -$198.1M $286M $286.6M $301.8M $340.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $308.4M $286M $286.6M $301.8M $340.1M
 
Total Liabilities and Equity $444.8M $440.6M $568.7M $580.3M $676.5M
Cash and Short Terms $314.1M $256.4M $208.6M $216.9M $254.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $314.1M $256.4M $208.6M $216.9M $254.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $601K $992K $1.4M $1.8M $1.9M
Inventory $38.5M $57.1M $68.8M $62.2M $52.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $13.5M $15.7M $17.7M $17.6M
Total Current Assets $359.9M $328M $294.6M $298.6M $326M
 
Property Plant And Equipment $84.5M $112.2M $265.6M $274.6M $341.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $284K $471K $8.5M $7.1M $8.7M
Total Assets $444.8M $440.6M $568.7M $580.3M $676.5M
 
Accounts Payable $40.8M $30.9M $20.8M $22.5M $23.5M
Accrued Expenses $34.3M $60.8M $58.2M $46.3M $51.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $22.5M $24.3M $20.2M
Other Current Liabilities $3.7M $4.3M $2.4M $2.4M $2.6M
Total Current Liabilities $105.3M $118.1M $129.6M $127.1M $130.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $136.3M $154.6M $282.1M $278.5M $336.4M
 
Common Stock $506.5M $11K $12K $12K $12K
Other Common Equity Adj $109K $16K -$647K -$1.5M -$1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $308.4M $286M $286.6M $301.8M $340.1M
 
Total Liabilities and Equity $444.8M $440.6M $568.7M $580.3M $676.5M
Cash and Short Terms $314.1M $256.4M $208.6M $216.9M $254.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.9M -$144.3M -$110.4M -$63.2M -$20.4M
Depreciation & Amoritzation $17.8M $21.6M $31.9M $38.6M $45.9M
Stock-Based Compensation $44.9M $107.1M $98M $70.5M $47.3M
Change in Accounts Receivable $517K -$392K -$451K -$345K -$169K
Change in Inventories -$10M -$18.6M -$11.8M $6.6M $9.9M
Cash From Operations $32.8M -$32M $10.4M $61M $98.7M
 
Capital Expenditures $20.1M $48.5M $60.2M $53.7M $64M
Cash Acquisitions -- -- -- -$1M -$2M
Cash From Investing -$20.1M -$48.5M -$60.2M -$54.7M -$66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $31.8M $31.6M $91K -- --
Long-Term Debt Repaid -$30.9M -- -- -- --
Repurchase of Common Stock -- -$8.1M -- -- --
Other Financing Activities -- -$20.6M $91K -- $333K
Cash From Financing $245.9M $23M $3.3M $2.9M $5M
 
Beginning Cash (CF) $55.4M $314.1M $256.4M $208.6M $216.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $258.6M -$57.5M -$46.5M $9.2M $37.7M
Ending Cash (CF) $314.1M $256.4M $208.6M $216.9M $254.2M
 
Levered Free Cash Flow $12.7M -$80.5M -$49.8M $7.3M $34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$45.9M -$20.3M -$19M -$6.9M
Depreciation & Amoritzation -- $6.4M $8.9M $10.4M $12.3M
Stock-Based Compensation -- $31.1M $19.8M $16.4M $8.6M
Change in Accounts Receivable -- -$171K -$325K -$1.1M -$855K
Change in Inventories -- -$5.7M $1.7M $1.4M $421K
Cash From Operations -- -$31.9M $23.8M $13.7M $19.9M
 
Capital Expenditures -- $14.5M $14.2M $13.6M $17.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$14.5M -$14.2M -$13.6M -$17.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $99K -$45K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $26.5M -- -- --
Cash From Financing -- $36.6M $1.2M $730K $1.2M
 
Beginning Cash (CF) -- $266.2M $197.9M $216M $251M
Foreign Exchange Rate Adjustment -- -$41K -$121K $107K -$267K
Additions / Reductions -- -$9.8M $10.8M $822K $3.4M
Ending Cash (CF) -- $256.4M $208.6M $216.9M $254.2M
 
Levered Free Cash Flow -- -$46.4M $9.6M $92K $2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$144.3M -$110.4M -$63.2M -$20.4M
Depreciation & Amoritzation -- $21.6M $31.9M $38.6M $45.9M
Stock-Based Compensation -- $107.1M $98M $70.5M $47.3M
Change in Accounts Receivable -- -$392K -$451K -$345K -$169K
Change in Inventories -- -$18.6M -$11.8M $6.6M $9.9M
Cash From Operations $32.8M -$32M $10.4M $61M $98.7M
 
Capital Expenditures -- $48.5M $60.2M $53.7M $64M
Cash Acquisitions -- -- -- -$1M -$2M
Cash From Investing -- -$48.5M -$60.2M -$54.7M -$66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$8.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $23M $3.3M $2.9M $5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$57.5M -$46.5M $9.2M $37.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$80.5M -$49.8M $7.3M $34.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$144.3M -$110.4M -$63.2M -$20.4M --
Depreciation & Amoritzation $21.6M $31.9M $38.6M $45.9M --
Stock-Based Compensation $107.1M $98M $70.5M $47.3M --
Change in Accounts Receivable -$392K -$451K -$345K -$169K --
Change in Inventories -$18.6M -$11.8M $6.6M $9.9M --
Cash From Operations -$32M $10.4M $61M $98.7M --
 
Capital Expenditures $48.5M $60.2M $53.7M $64M --
Cash Acquisitions -- -- -$1M -$2M --
Cash From Investing -$48.5M -$60.2M -$54.7M -$66M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31.6M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$8.1M -- -- -- --
Other Financing Activities -$20.6M -- -- -- --
Cash From Financing $23M $3.3M $2.9M $5M --
 
Beginning Cash (CF) $1.1B $896.2M $841.5M $926.3M --
Foreign Exchange Rate Adjustment -$161K -$1.3M -$882K -$404K --
Additions / Reductions -$57.5M -$46.5M $9.2M $37.7M --
Ending Cash (CF) $1.1B $848.4M $849.8M $963.5M --
 
Levered Free Cash Flow -$80.5M -$49.8M $7.3M $34.7M --

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