WRBY Dividend: Warby Parker Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WRBY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	850	771	669	598	540	393
Revenue Growth (YoY)	15%	15%	12%	11%	37%	6%
Cost of Revenue	387	344	304	257	223	161
Gross Profit	462	426	365	341	317	231
Selling, General & Admin	455	440	424	441	455	282
Research & Development	--	--	--	--	--	--
Operating Expenses	470	455	437	452	461	287
Other Non Operating Income (Expenses)	9	10	9	1	0	0
Pretax Income	1	-19	-62	-109	-144	-55
Income Tax Expense	0	0	0	0	0	0
Net Income	0	-20	-63	-110	-157	-55
Net Income Growth	-100%	-68%	-43%	-30%	185%	-4%
Shares Outstanding (Diluted)	125.4	120.38	117.38	114.9	113.6	108.2
Shares Change (YoY)	4%	3%	2%	1%	5%	0%
EPS (Diluted)	0	-0.16	-0.53	-0.96	-1.39	-0.52
EPS Growth	-101%	-69%	-44%	-31%	167%	-2%
Free Cash Flow	37	34	7	-49	-80	12
Free Cash Flow Per Share	0.29	0.28	0.05	-0.42	-0.7	0.11
Gross Margin	54.35%	55.25%	54.55%	57.02%	58.7%	58.77%
Operating Margin	-0.82%	-3.63%	-10.61%	-18.56%	-26.48%	-13.99%
Profit Margin	0%	-2.59%	-9.41%	-18.39%	-29.07%	-13.99%
Free Cash Flow Margin	4.35%	4.4%	1.04%	-8.19%	-14.81%	3.05%
EBITDA	42	-13	-59	-100	-137	-51
EBITDA Margin	4.94%	-1.68%	-8.81%	-16.72%	-25.37%	-12.97%
D&A For EBITDA	49	15	12	11	6	4
EBIT	-7	-28	-71	-111	-143	-55
EBIT Margin	-0.82%	-3.63%	-10.61%	-18.56%	-26.48%	-13.99%
Effective Tax Rate	0%	0%	0%	0%	0%	0%