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Warby Parker Inc.

NYS: WRBY

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Warby Parker Inc.

After Hours

 --Quotes are delayed by 20 min

Mar 28, 2023, 6:54 p.m.

WRBY
/zigman2/quotes/229389137/composite

$

10.15

Change

+0.17 +1.70%

Volume

Volume 6,383

Quotes are delayed by 20 min

/zigman2/quotes/229389137/composite

Today's close

$ 9.87

$ 9.98

Change

+0.11 +1.11%

Day low

Day high

$9.76

$10.20

Open

52 week low

52 week high

$9.50

$36.57

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Warby Parker Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 2019202020212022 5-year trend
Net Income before Extraordinaries --(55.92M)(144.27M)(110.39M)
Depreciation, Depletion & Amortization -14.52M18.38M21.87M31.86M
Depreciation and Depletion -14.52M18.38M21.87M31.86M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds -8.5M44.91M114.91M103.45M
Funds from Operations -23.02M7.37M(7.5M)24.92M
Extraordinaries -----
Changes in Working Capital -(1.62M)25.39M(24.5M)(14.55M)
Receivables -(644,000)517,000(392,000)(451,000)
Accounts Payable -5.53M5.9M(11.11M)(7.94M)
Other Assets/Liabilities -1.17M10.24M(12.4M)2.89M
Net Operating Cash Flow -21.39M32.76M(31.99M)10.37M

Investing Activities

2019202020212022 5-year trend
Capital Expenditures -(32.63M)(20.07M)(48.51M)(60.18M)
Capital Expenditures (Fixed Assets) -(32.63M)(20.07M)(48.51M)(60.18M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow -(32.63M)(20.07M)(48.51M)(60.18M)

Financing Activities

2019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -(79.18M)244.99M11.95M3.2M
Repurchase of Common & Preferred Stk. -(79.47M)-(8.09M)-
Sale of Common & Preferred Stock -297,000244.99M20.04M3.2M
Proceeds from Stock Options --243.66M-2.74M
Other Proceeds from Sale of Stock -297,0001.33M20.04M456,000
Issuance/Reduction of Debt, Net -590,000945,00031.61M91,000
Change in Current Debt -590,000945,00031.61M91,000
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -(4.78M)-(20.56M)-
Other Uses -(4.78M)-(20.56M)-
Other Sources -----
Net Financing Cash Flow -(83.36M)245.94M23M3.29M
Exchange Rate Effect -237,00037,000(161,000)(1.31M)
Miscellaneous Funds -----
Net Change in Cash -(94.36M)258.66M(57.67M)(47.83M)
Free Cash Flow -(11.24M)12.69M(80.51M)(49.81M)
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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