Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
54
WRBY Quote, Financials, Valuation and Earnings
Last price:
$25.66
Seasonality move
:
-19.96%
Day range:
$24.61 - $25.64
52-week range:
$11.35 - $25.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.04x
P/B ratio:
8.96x
Volume:
2M
Avg. volume:
1.7M
1-year change:
85.43%
Market cap:
$3B
Revenue:
$669.8M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.5M | $393.7M | $540.8M | $598.1M | $669.8M | |
| Revenue Growth (YoY) | -- | 6.28% | 37.36% | 10.6% | 11.98% | |
| Cost of Revenues | $147.4M | $161.8M | $223M | $257.1M | $304.5M | |
| Gross Profit | $223.1M | $231.9M | $317.7M | $341.1M | $365.2M | |
| Gross Profit Margin | 60.22% | 58.91% | 58.76% | 57.02% | 54.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.8M | $287.6M | $461.4M | $452.3M | $437.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $224.8M | $287.6M | $461.4M | $452.3M | $437.2M | |
| Operating Income | -$1.7M | -$55.6M | -$143.7M | -$111.2M | -$72M | |
| Net Interest Expenses | -- | $97K | $347K | -- | -- | |
| EBT. Incl. Unusual Items | $276K | -$55.7M | -$144M | -$109.9M | -$62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276K | $190K | $263K | $497K | $433K | |
| Net Income to Company | -- | -$55.9M | -$144.3M | -$110.4M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$55.9M | -$144.3M | -$110.4M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$5.16 | -$5.02 | -$2.21 | -$0.96 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$5.16 | -$5.02 | -$2.21 | -$0.96 | -$0.54 | |
| Weighted Average Basic Share | $11.2M | $11.2M | $71.2M | $114.9M | $117.4M | |
| Weighted Average Diluted Share | $11.2M | $11.2M | $71.2M | $114.9M | $117.4M | |
| EBITDA | $12.9M | -$37.9M | -$122.1M | -$79.3M | -$33.4M | |
| EBIT | -$1.7M | -$55.6M | -$143.7M | -$111.2M | -$72M | |
| Revenue (Reported) | $370.5M | $393.7M | $540.8M | $598.1M | $669.8M | |
| Operating Income (Reported) | -$1.7M | -$55.6M | -$143.7M | -$111.2M | -$72M | |
| Operating Income (Adjusted) | -$1.7M | -$55.6M | -$143.7M | -$111.2M | -$72M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $137.4M | $148.8M | $169.8M | $192.4M | |
| Revenue Growth (YoY) | -- | 31.97% | 8.3% | 14.16% | 13.31% | |
| Cost of Revenues | $40.1M | $57.7M | $64.4M | $77.1M | $87.6M | |
| Gross Profit | $64M | $79.7M | $84.4M | $92.7M | $104.9M | |
| Gross Profit Margin | 61.47% | 57.99% | 56.74% | 54.6% | 54.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.3M | $171.6M | $108.1M | $112.5M | $111.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.3M | $171.6M | $108.1M | $112.5M | $111.5M | |
| Operating Income | -$41.3M | -$92M | -$23.7M | -$19.8M | -$6.6M | |
| Net Interest Expenses | $81K | $146K | $183K | -- | -- | |
| EBT. Incl. Unusual Items | -$41.4M | -$92.1M | -$23.9M | -$17.1M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | -$1.1M | -$12K | $301K | $301K | |
| Net Income to Company | -- | -$91.1M | -$23.8M | -$17.4M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.6M | -$91.1M | -$23.8M | -$17.4M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$3.73 | -$1.45 | -$0.21 | -$0.15 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$3.73 | -$1.45 | -$0.21 | -$0.15 | -$0.03 | |
| Weighted Average Basic Share | $11.2M | $62.9M | $115.2M | $118M | $120.9M | |
| Weighted Average Diluted Share | $11.2M | $62.9M | $115.2M | $118M | $120.9M | |
| EBITDA | -$37M | -$86.6M | -$15.3M | -$10M | $5.2M | |
| EBIT | -$41.3M | -$92M | -$23.7M | -$19.8M | -$6.6M | |
| Revenue (Reported) | $104.1M | $137.4M | $148.8M | $169.8M | $192.4M | |
| Operating Income (Reported) | -$41.3M | -$92M | -$23.7M | -$19.8M | -$6.6M | |
| Operating Income (Adjusted) | -$41.3M | -$92M | -$23.7M | -$19.8M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $520.7M | $584.5M | $654.4M | $742.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $214.1M | $247.9M | $295.6M | $331.8M | |
| Gross Profit | -- | $306.7M | $336.7M | $358.8M | $410.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $409.6M | $472.1M | $430.9M | $453M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $409.6M | $472.1M | $430.9M | $453M | |
| Operating Income | -- | -$102.9M | -$135.4M | -$72.1M | -$42.3M | |
| Net Interest Expenses | $81K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$102.8M | -$135.4M | -$63.9M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$137K | $686K | $461K | $677K | |
| Net Income to Company | -- | -- | -$136M | -$64.4M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$102.7M | -$136M | -$64.4M | -$32.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.15 | -$1.20 | -$0.56 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | -$2.15 | -$1.20 | -$0.56 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$83.2M | -$106.1M | -$35M | $1.6M | |
| EBIT | -- | -$102.9M | -$135.4M | -$72.1M | -$42.3M | |
| Revenue (Reported) | -- | $520.7M | $584.5M | $654.4M | $742.5M | |
| Operating Income (Reported) | -- | -$102.9M | -$135.4M | -$72.1M | -$42.3M | |
| Operating Income (Adjusted) | -- | -$102.9M | -$135.4M | -$72.1M | -$42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $407.9M | $451.6M | $507.9M | $580.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.1M | $166.4M | $191.2M | $229.8M | $257M | |
| Gross Profit | $64M | $241.5M | $260.4M | $278.2M | $323.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.3M | $339.3M | $349.9M | $328.6M | $344.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.3M | $339.3M | $349.9M | $328.6M | $344.4M | |
| Operating Income | -$41.3M | -$97.8M | -$89.5M | -$50.4M | -$20.7M | |
| Net Interest Expenses | $81K | $586K | $221K | -- | -- | |
| EBT. Incl. Unusual Items | -$41.4M | -$98.2M | -$89.6M | -$43.6M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $151K | $574K | $538K | $782K | |
| Net Income to Company | -- | -$98.4M | -$90.1M | -$44.2M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.6M | -$98.4M | -$90.1M | -$44.2M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$3.73 | -$1.76 | -$0.79 | -$0.38 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$3.73 | -$1.76 | -$0.79 | -$0.38 | -$0.11 | |
| Weighted Average Basic Share | $11.2M | $185.5M | $344M | $351M | $360.1M | |
| Weighted Average Diluted Share | $11.2M | $185.5M | $344M | $351M | $360.1M | |
| EBITDA | -$37M | -$82.6M | -$66.5M | -$22.2M | $12.8M | |
| EBIT | -$41.3M | -$97.8M | -$89.5M | -$50.4M | -$20.7M | |
| Revenue (Reported) | $104.1M | $407.9M | $451.6M | $507.9M | $580.7M | |
| Operating Income (Reported) | -$41.3M | -$97.8M | -$89.5M | -$50.4M | -$20.7M | |
| Operating Income (Adjusted) | -$41.3M | -$97.8M | -$89.5M | -$50.4M | -$20.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $314.1M | $256.4M | $208.6M | $216.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $601K | $992K | $1.4M | $1.8M | |
| Inventory | $28.4M | $38.5M | $57.1M | $68.8M | $62.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $6.8M | $13.5M | $15.7M | $17.7M | |
| Total Current Assets | $91.7M | $359.9M | $328M | $294.6M | $298.6M | |
| Property Plant And Equipment | $83.9M | $84.5M | $112.2M | $265.6M | $274.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282K | $284K | $471K | $8.5M | $7.1M | |
| Total Assets | $175.9M | $444.8M | $440.6M | $568.7M | $580.3M | |
| Accounts Payable | $37.3M | $40.8M | $30.9M | $20.8M | $22.5M | |
| Accrued Expenses | $16.4M | $34.3M | $60.8M | $58.2M | $46.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $22.5M | $24.3M | |
| Other Current Liabilities | $3M | $3.7M | $4.3M | $2.4M | $2.4M | |
| Total Current Liabilities | $75.9M | $105.3M | $118.1M | $129.6M | $127.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $136.3M | $154.6M | $282.1M | $278.5M | |
| Common Stock | $262.9M | $506.5M | $11K | $12K | $12K | |
| Other Common Equity Adj | $22K | $109K | $16K | -$647K | -$1.5M | |
| Common Equity | -$189.5M | -$198.1M | $286M | $286.6M | $301.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.4M | $308.4M | $286M | $286.6M | $301.8M | |
| Total Liabilities and Equity | $175.9M | $444.8M | $440.6M | $568.7M | $580.3M | |
| Cash and Short Terms | $55.4M | $314.1M | $256.4M | $208.6M | $216.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $266.2M | $197.9M | $216M | $251M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $822K | $1.1M | $721K | $1.1M | |
| Inventory | -- | $51.4M | $70.6M | $63.6M | $52.8M | |
| Prepaid Expenses | -- | $4.6M | -- | -- | -- | |
| Other Current Assets | -- | $2.8M | $12.6M | $15.2M | $16.3M | |
| Total Current Assets | -- | $353.5M | $282.2M | $295.5M | $321.2M | |
| Property Plant And Equipment | -- | $105.3M | $262.1M | $271.5M | $308.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $739K | $5.8M | $7.9M | $8.7M | |
| Total Assets | -- | $459.6M | $550.2M | $574.9M | $638M | |
| Accounts Payable | -- | $49.6M | $20.2M | $24.2M | $36.7M | |
| Accrued Expenses | -- | $63.7M | $50.2M | $54.6M | $46M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $20.2M | $23.1M | $26.1M | |
| Other Current Liabilities | -- | $4.3M | $1.9M | $2.3M | $2.2M | |
| Total Current Liabilities | -- | $134.4M | $111.5M | $121.8M | $130.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $168M | $266.2M | $270.3M | $301.2M | |
| Common Stock | -- | $11K | $11K | $12K | $12K | |
| Other Common Equity Adj | -- | $50K | -$423K | -$1.6M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $291.6M | $284M | $304.6M | $336.8M | |
| Total Liabilities and Equity | -- | $459.6M | $550.2M | $574.9M | $638M | |
| Cash and Short Terms | -- | $266.2M | $197.9M | $216M | $251M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$55.9M | -$144.3M | -$110.4M | -$63.2M | |
| Depreciation & Amoritzation | $14.5M | $17.8M | $21.6M | $31.9M | $38.6M | |
| Stock-Based Compensation | $8.5M | $44.9M | $107.1M | $98M | $70.5M | |
| Change in Accounts Receivable | -$644K | $517K | -$392K | -$451K | -$345K | |
| Change in Inventories | -$12.6M | -$10M | -$18.6M | -$11.8M | $6.6M | |
| Cash From Operations | $21.4M | $32.8M | -$32M | $10.4M | $61M | |
| Capital Expenditures | $32.6M | $20.1M | $48.5M | $60.2M | $53.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1M | |
| Cash From Investing | -$32.6M | -$20.1M | -$48.5M | -$60.2M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $590K | $31.8M | $31.6M | $91K | -- | |
| Long-Term Debt Repaid | -- | -$30.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$79.5M | -- | -$8.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$20.6M | -- | -- | |
| Cash From Financing | -$83.4M | $245.9M | $23M | $3.3M | $2.9M | |
| Beginning Cash (CF) | $149.8M | $55.4M | $314.1M | $256.4M | $208.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | $258.6M | -$57.5M | -$46.5M | $9.2M | |
| Ending Cash (CF) | $55.4M | $314.1M | $256.4M | $208.6M | $216.9M | |
| Levered Free Cash Flow | -$11.2M | $12.7M | -$80.5M | -$49.8M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$91.1M | -$23.8M | -$17.4M | -$4.1M | |
| Depreciation & Amoritzation | -- | $5.4M | $8.3M | $9.8M | $11.8M | |
| Stock-Based Compensation | -- | $64.3M | $24.3M | $16.3M | $10.8M | |
| Change in Accounts Receivable | -- | -$109K | -$215K | $455K | $115K | |
| Change in Inventories | -- | -$5.2M | $182K | -$3.8M | $580K | |
| Cash From Operations | -- | $5M | $1.2M | $19.9M | $27.3M | |
| Capital Expenditures | -- | $12.8M | $14.1M | $15.5M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -- | -$12.8M | -$14.1M | -$16.5M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.5M | $45K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26.5M | -- | -- | -- | |
| Cash From Financing | -- | $13.7M | $112K | $174K | $47K | |
| Beginning Cash (CF) | -- | $260.7M | $211.6M | $212.7M | $238M | |
| Foreign Exchange Rate Adjustment | -- | -$252K | -$888K | -$308K | -$32K | |
| Additions / Reductions | -- | $5.8M | -$12.8M | $3.6M | $13.1M | |
| Ending Cash (CF) | -- | $266.2M | $197.9M | $216M | $251M | |
| Levered Free Cash Flow | -- | -$7.8M | -$12.9M | $4.4M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$136M | -$64.4M | -$32.6M | |
| Depreciation & Amoritzation | -- | -- | $29.3M | $37.1M | $43.9M | |
| Stock-Based Compensation | -- | $76M | $109.4M | $73.9M | $55.1M | |
| Change in Accounts Receivable | -- | -- | -$297K | $389K | -$373K | |
| Change in Inventories | -- | -- | -$19.2M | $7M | $10.9M | |
| Cash From Operations | -- | -- | -$45.3M | $71.2M | $92.5M | |
| Capital Expenditures | -- | $34M | $60.5M | $54.3M | $59.9M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -$2M | |
| Cash From Investing | -- | -- | -$60.5M | -$55.3M | -$61.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $38.7M | $3.3M | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$67.1M | $19.2M | $35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$105.8M | $16.9M | $32.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$98.4M | -$90.1M | -$44.2M | -$13.5M | |
| Depreciation & Amoritzation | -- | $15.2M | $22.9M | $28.2M | $33.5M | |
| Stock-Based Compensation | -- | $76M | $78.2M | $54.1M | $38.7M | |
| Change in Accounts Receivable | -- | -$221K | -$126K | $714K | $686K | |
| Change in Inventories | -- | -$13M | -$13.5M | $5.2M | $9.5M | |
| Cash From Operations | -- | -$135K | -$13.5M | $47.3M | $78.8M | |
| Capital Expenditures | -- | $34M | $46M | $40.1M | $46.3M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -$2M | |
| Cash From Investing | -- | -$34M | -$46M | -$41.1M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.5M | $45K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$47.1M | -- | -- | -- | |
| Cash From Financing | -- | -$13.6M | $2.1M | $2.1M | $3.8M | |
| Beginning Cash (CF) | -- | $870.8M | $698.3M | $625.5M | $675.2M | |
| Foreign Exchange Rate Adjustment | -- | -$120K | -$1.2M | -$989K | -$137K | |
| Additions / Reductions | -- | -$47.7M | -$57.3M | $8.4M | $34.3M | |
| Ending Cash (CF) | -- | $822.9M | $639.8M | $632.9M | $709.4M | |
| Levered Free Cash Flow | -- | -$34.2M | -$59.4M | $7.2M | $32.5M | |
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Financial Ratios
WRBY
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
8.96x
1.46x
Price / LTM sales
4.04x
0.72x
Growth Metrics
WRBY
Sector
Revenue growth
13.31%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.05
$0.30
Profitability
WRBY
Sector
Profitability FY 2023
$365.2M
$503.7M
Return on invested capital
-10.25%
5.17%
Return on assets
-5.42%
3.13%
Return on equity
-10.25%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
WRBY
Sector
Total cash
$251M
$157.7M
Short term investments
--
$60.7M
Total assets
$580.3M
$1.7B
Long term debt
--
$114.7M
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