Warby Parker Inc. (WRBY)

Every figure this model derived for WRBY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 73,611,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 292,674,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 370,840,000 AssetsCurrent 2026-06-30
current liabilities 163,480,000 LiabilitiesCurrent 2026-06-30
equity 391,985,000 StockholdersEquity 2026-06-30
interest expense 311,000 InterestPaidNet 2026-06-30
ocf 95,357,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 911,606,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 34,602,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WRBY on one particular measure came for.

RatioValue
cash operating margin9.83
current ratio2.63
current ratio reported2.27
deferred revenue growth4.89
dilution pct3.92
fcf margin2.39
growth cv0.57
interest cover4.99
operating margin0.17
owner earnings margin-1.41
revenue growth10.99
revenue growth per share6.8
roic1.23
rule of 4011.16
sbc pct revenue3.8

What to be careful about

What this model itself distrusts about WRBY's figures. Written by the derivation as it ran, not added afterwards.