OakChart

Warby Parker Inc

WRBYHealthcare·Medical Instruments & Supplies·USA·Mid·NYSE·Nov 11 • 10:19 AM ET

30.86+0.96 (3.22%)
2026-11-11 16:20 CET
Market cap
3,703.11 USD m
Revenue, TTM
934.66 USD m
Net income, TTM
7.47 USD m
Free cash flow, TTM
21.29 USD m
EPS diluted, TTM
0.06
P/E
529.40
Compare

Price

WRBY against its 20, 50 and 200-day averages
2050200beatearnings
22.5025.0027.5030.009.4M18.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WRBYclose 30.8620-day 25.4750-day 25.25200-day 25.1230.86

2.0% under 31.50 on 9 Nov 2026. Last 15 sessions, 48.7% high to low

Profile

WRBY
52-week range, 96% of the way up
16.2631.50

Warby Parker, Inc. is an online retailer of eyewear for men and women, which engages in the business of selling eyewear products and providing optical services directly to consumers through its retail stores and e-commerce platform. Its products include eyeglasses, sunglasses and contacts. The company was founded by Neil Blumenthal, Andrew Martin Hunt, Jeffrey J. Raider and David Gilboa on July 6, 2010 and is headquartered in New York, NY.

IndexRUT
Employees4036
IPOSep 29, 2021
Beta1.92
ATR, 14d2.11
Rel volume1.34
Short float19.60%
Insider own17.49%
Inst own101.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.82B
Enterprise Value3.80B
Income7.47M
Sales934.66M
Book/sh3.25
Cash/sh2.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4036
IPOSep 29, 2021

Ratios

P/E529.40
Forward P/E51.20
PEG1.28
P/S4.09
P/B9.49
P/C13.28
P/FCF179.55
EV/EBITDA61.28
EV/Sales4.07
Quick Ratio1.95
Current Ratio2.23
Debt/Eq0.66
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)0.06
EPS next Y0.60
EPS next Q0.08
EPS this Y17.46%
EPS next Y42.76%
EPS next 5Y40.00%
EPS past 3/5Y- -
Sales past 3/5Y13.39% 17.23%
EPS Y/Y TTM1028.30%
Sales Y/Y TTM9.89%
EPS Q/Q-5.13%
Sales Q/Q10.40%
EarningsNov 05 BMO
EPS/Sales Surpr.31.74% -0.08%

Ownership

Insider Own17.49%
Insider Trans-3.56%
Inst Own101.51%
Inst Trans14.32%
ROA1.00%
ROE1.93%
ROIC1.19%
Gross Margin52.68%
Oper. Margin0.27%
Profit Margin0.80%
SMA2021.19%
SMA5022.25%
SMA20022.86%
Trades-

Technical

Shs Outstand108.39M
Shs Float102.18M
Short Float19.60%
Short Ratio6.11
Short Interest20.03M
52W High31.50 -2.02%
52W Low16.26 89.82%
Volatility11.86% 7.33%
ATR (14)2.11
RSI (14)66.70
Beta1.92
Rel Volume1.34
Avg Volume3.28M
Volume743,048

Performance

Perf Week44.97%
Perf Month16.38%
Perf Quarter19.26%
Perf Half Y8.33%
Perf YTD41.64%
Perf Year77.58%
Perf 3Y206.80%
Perf 5Y-42.32%
Perf 10Y-
Recom1.64
Target Price32.25
Prev Close29.90
Price30.86
Change %3.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 29, 2026InitiatedBBofA SecuritiesBuy$33+6.9%
May 08, 2026ReiteratedTTelsey Advisory GroupOutperform$32 → $33+6.9%
Dec 10, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$30-2.8%
Nov 07, 2025ReiteratedTTelsey Advisory GroupOutperform$28 → $24-22.2%
Aug 01, 2025ReiteratedTTelsey Advisory GroupOutperform$22 → $28-9.3%
Jul 10, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Apr 30, 2025UpgradeCCitigroupSell → Neutral$17-44.9%
Apr 17, 2025UpgradeLLoop CapitalHold → Buy$27-12.5%
Feb 28, 2025ReiteratedTTelsey Advisory GroupOutperform$28 → $30-2.8%
Feb 25, 2025InitiatedRROTH MKMNeutral$26-15.8%

Peers

Mkt cap
TickerCompanyMkt cap
COOCooper Companies Inc11.88B
EYENational Vision Holdings Inc1.44B
BLCOBausch + Lomb Corp7.58B
ALCAlcon Inc34.14B
ALGNAlign Technology Inc12.07B
STAAStaar Surgical Co1.28B
HIMSHims & Hers Health Inc4.58B
FIGSFigs Inc3.76B
RXSTRxSight Inc205.40M
ULTAUlta Beauty Inc28.15B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DAVID GILBOADirectorNov 09 '26Proposed Sale25.4875,4021,921,243Nov 09 04:37 PM
NEIL BLUMENTHALDirectorNov 09 '26Proposed Sale25.4873,1331,863,429Nov 09 04:30 PM
JEFFREY RAIDERDirectorNov 09 '26Proposed Sale25.4830,000764,400Nov 09 04:29 PM
Raider Jeffrey JacobDirectorOct 01 '26Sale27.7015,000415,500420,201Oct 02 05:09 PM
Blumenthal Neil HarrisCo-Chief Executive OfficerOct 01 '26Sale27.69100,0002,769,00036,020Oct 02 05:08 PM
JEFFREY RAIDERDirectorOct 01 '26Proposed Sale27.7815,000416,700Oct 01 04:24 PM
NEIL BLUMENTHALDirectorOct 01 '26Proposed Sale27.78100,0002,778,000Oct 01 04:22 PM
Blumenthal Neil HarrisCo-Chief Executive OfficerSep 02 '26Option Exercise0.0020,798051,910Sep 04 04:48 PM
Gilboa David AbrahamCo-Chief Executive OfficerSep 02 '26Option Exercise0.0020,798051,910Sep 04 04:47 PM
Blumenthal Neil HarrisCo-Chief Executive OfficerJul 06 '26Sale29.999,200275,90831,112Jul 08 09:17 PM
Gilboa David AbrahamCo-Chief Executive OfficerJul 06 '26Sale29.8454,3471,621,71431,112Jul 08 09:15 PM
NEIL BLUMENTHALDirectorJul 06 '26Proposed Sale29.269,200269,192Jul 06 04:28 PM
DAVID GILBOADirectorJul 06 '26Proposed Sale29.2654,3471,590,193Jul 06 04:26 PM
Blumenthal Neil HarrisCo-Chief Executive OfficerJul 01 '26Sale29.61217,6676,445,12031,112Jul 02 08:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Warby Parker Sets Sights On Smart Glasses Launch (Investor's Business Daily)
  • 5 Stocks Gained 14% or More During the Nasdaq Selloff. Here Is Why (BeInCrypto) +22.50%
  • Warby Parker Clears A Low EPS Bar, But Its Guidance Now Depends On Intelligent Eyewear As Core Customer Growth Slows (Earnings Whispers)
  • Warby Parker Announces Third Quarter 2026 Results (Business Wire)
  • Warby Parker's Third Quarter Tests Whether Core Growth Can Hold Before AI Glasses Arrive (Earnings Whispers)
  • Loading…
  • Warby Parker to Announce Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire) -5.08%
  • Warby Parker Stock Surges on Meta's AI Glasses Push. Why Smart Eyewear Is Booming. (Barrons.com) +11.39%
  • Warby Parker Stock Jumped Nearly 13% in a Day. Heres Where the Stock Could Go by 2030 (TIKR)
  • Warby Parker Announces Participation in the Goldman Sachs 33rd Annual Global Retailing Conference (Business Wire)
  • National Vision Raises Outlook as Higher-Value Customers Fuel Breakout Quarter (Exec Edge)
  • Warby Parker Inc (WRBY) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Raised ... (GuruFocus.com) -7.89%
  • Warby Parker Q2 2026 earnings: profit on tariff refund (Quartz)
  • Warby Parker swung to profit, boosted by a tariff refund, as revenue climbed (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1240.0940.040244.74244.9212
2026Q22026-08-060.1670.1020.037235.51237.9812
2026Q12026-05-070.1540.1010.025242.45239.4412
2025Q42026-02-260.0190.052-0.048211.97213.0312
2025Q32025-11-060.1150.0870.047221.68224.0712
2025Q22025-08-070.0880.071-0.014214.48213.1211
2025Q12025-05-080.1520.1130.028223.78225.3410
2024Q42025-02-270.0280.027-0.057190.64187.639
2024Q32024-11-070.0700.052-0.034192.45190.148
2024Q22024-08-080.0870.052-0.056188.22187.038
2024Q12024-05-090.1100.068-0.023200196.417
2023Q42024-02-28-0.0100.007-0.161161.86160.858
2023Q32023-11-080.0110.008-0.148169.85164.79
2023Q22023-08-090.0400.023-0.136166.09162.567
2023Q12023-05-090.0600.045-0.093171.97166.757
2022Q42023-02-280.000-0.001-0.175146.49142.567

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.160-1.245-1.385540.8542.18
2022FY-0.030-0.041-0.960598.11594.63
2023FY0.1000.121-0.538669.77668.96
2024FY0.3070.238-0.169771.32768.23
2025FY0.3600.3690.010871.91874.62
2026FY-0.422--972.28
2027FY-0.603--1,199
2028FY-0.987--1,555
2029FY-1.304--1,564
2030FY-1.385--1,864

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0513102249.64243.1253
2026Q4S2026-10-301302246.33236.1261.7
2026Q4S2026-10-221301247241.06261.7
2026Q4S2026-10-201301247241.06261.7
2026Q4S2026-10-191371247241.06261.7
2026Q4S2026-09-151481248.18241.06263.5
2026Q4S2026-08-311481249.78241.06274.1
2026Q4S2026-08-251481249.68241.06274.1
2026Q4S2026-08-121491249.68241.06274.1
2026Q4S2026-08-061491249.64241.06274.1
2026Q4S2026-08-031410246.11231.2279.1
2026Q4S2026-07-281410246.11231.2279.1
2026Q4S2026-07-261410246.11231.2279.1
2026Q4S2026-07-211411246.11231.2279.1

Estimate history

EPS, annual-0.517-0.502-1.385-0.96-0.538-0.1690.0130.0583
Period2019202020212022202320242025TTM
EPS, quarterly-0.034-0.0570.028-0.0140.047-0.0480.0250.0370.044
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual370.463393.719540.798598.112669.765771.315871.905934.66
Period2019202020212022202320242025TTM
Sales, quarterly192.447190.643223.782214.475221.68211.968242.447235.511244.735
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual111.392111.392113.621115.339118.157120.85122.448124.004
Period2019202020212022202320242025MRQ
Shares, quarterly120.266120.85121.407121.958122.165122.448122.715123.426124.004
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue934.66871.90771.32669.76598.11540.80393.72370.46
Cost of Goods Sold Incl. D&A442.30419.15359.86316.96268.23229.42166.68151.46
Gross Profit492.36452.75411.46352.81329.88311.38227.03219.01
Selling, General and Administrative Excl. Other489.79457.53441.57424.80441.09455.04282.67220.67
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.57-4.78-30.11-72.00-111.20-143.66-55.63-1.66
Interest Expense-----0.350.10-
Unusual Expense0.630.560.000.000.000.000.000.00
Net Income Before Taxes10.323.04-19.52-62.76-109.90-144.01-55.730.28
Income Taxes2.851.400.880.430.500.260.190.28
Consolidated Net Income7.471.64-20.39-63.20-110.39-144.27-55.920.00
Net Income From Continuing Operations7.471.64-20.39-63.20-110.39-144.27-55.920.00
Net Income7.471.64-20.39-63.20-110.39-157.41-55.92-57.54
EPS (Recurring)0.060.02-0.17-0.54-0.96-1.39-0.50-0.52
EPS (Basic, Before Extraordinaries)0.060.01-0.17-0.54-0.96-1.39-0.50-0.52
EPS (Diluted)0.060.01-0.17-0.54-0.96-1.39-0.50-0.52
EBITDA62.0048.9115.75-33.44-79.34-121.70-37.2612.85
Non-Operating Income (Expense)8.388.3810.609.231.310.000.001.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.7927.2837.3655.7077.4578.2232.786.21
Price To Earnings Ratio512.86512.86------
Price To Sales Ratio3.753.133.782.472.599.78--
Gross Margin52.6851.9353.3452.6855.1557.5857.6659.12
Operating Margin0.27-0.55-3.90-10.75-18.59-26.56-14.13-0.45
Net Margin0.800.19-2.64-9.44-18.46-29.11-14.20-15.53
Shares Outstanding124.00122.45120.85118.16115.34113.62111.39111.39
Market Capitalization3,703.113,703.112,913.361,653.351,549.456,071.056,213.18-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue244.74235.51242.45211.97221.68214.47223.78190.64
Cost of Goods Sold Incl. D&A116.38103.94116.34105.64106.12105.43102.0191.61
Gross Profit128.36131.57126.11106.33115.56109.04121.7899.04
Selling, General and Administrative Excl. Other124.45128.24123.97113.13111.97113.37118.99108.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.913.332.13-6.813.60-4.332.78-9.42
Unusual Expense-0.050.160.470.050.030.200.310.00
Net Income Before Taxes6.175.254.00-5.095.75-2.544.93-6.78
Income Taxes0.560.610.820.86-0.12-0.791.450.09
Consolidated Net Income5.604.643.18-5.955.87-1.753.47-6.88
Net Income From Continuing Operations5.604.643.18-5.955.87-1.753.47-6.88
Net Income5.604.643.18-5.955.87-1.753.47-6.88
EPS (Recurring)0.040.040.03-0.050.05-0.010.03-0.06
EPS (Basic, Before Extraordinaries)0.040.040.03-0.050.05-0.010.03-0.06
EPS (Diluted)0.040.040.03-0.050.05-0.010.03-0.06
EBITDA19.3318.4416.937.3117.038.9615.682.92
Non-Operating Income (Expense)2.212.082.331.762.181.982.462.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.757.829.005.225.557.039.747.14
Price To Earnings Ratio512.863,193.681,741.325,734.21----
Price To Sales Ratio3.754.192.973.084.073.272.863.81
Gross Margin52.4555.8652.0150.1652.1350.8454.4251.95
Operating Margin1.601.410.88-3.211.62-2.021.24-4.94
Net Margin2.291.971.31-2.812.65-0.821.55-3.61
Shares Outstanding124.00123.43122.72122.45122.17121.96121.41120.85
Market Capitalization3,703.113,723.172,579.982,661.983,363.602,662.462,203.262,913.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments286.36254.16216.89208.59256.42314.0855.42
Short Term Receivables3.291.951.781.440.990.601.12
Inventories44.5152.3462.2368.8557.0938.4728.44
Other Current Assets14.1817.5917.7115.7013.486.786.71
Total Current Assets348.34326.05298.62294.57327.98359.9391.68
Net Property, Plant & Equipment358.25341.75274.64265.64112.1984.5383.89
Total Investments and Advances0.000.000.000.000.000.000.00
Other Assets14.338.707.068.500.470.280.28
Total Assets720.92676.49580.31568.71440.65444.75175.86
Short Term Debt Incl. Current Port. of LT Debt31.4020.2324.2922.550.000.000.00
Accounts Payable31.9823.5222.4620.7930.8940.7937.31
Other Current Liabilities86.7586.6080.3586.2287.2164.5438.56
Total Current Liabilities150.13130.35127.09129.56118.10105.3375.87
Long Term Debt201.75205.12150.17150.830.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities1.310.941.261.6736.5431.0126.59
Total Liabilities353.19336.42278.52282.06154.65136.34102.46
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00506.51262.85
Common Equity367.73340.07301.79286.65286.00-198.10-189.45
Total Shareholders Equity367.73340.07301.79286.65286.00308.4173.40
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity367.73340.07301.79286.65286.00308.4173.40
Total Liabilities & Stockholders Equity720.92676.49580.31568.71440.65444.75175.86
Book Value Per Share3.002.812.552.492.52-1.78-1.70
Tangible Book Value Per Share3.002.812.552.492.52-1.78-1.70
Full-Time Employees4,0363,7803,4913,0323,0332,425-
Price to Book Ratio9.198.655.435.4618.5018.21-
Return on Assets0.23-3.24-11.00-21.87-32.59-18.02-
Return on Equity0.46-6.35-21.48-38.56-48.54-29.29-
Return on Invested Capital0.29-3.74-13.98-25.23-50.44-18.130.00
Quick Ratio2.022.101.861.742.293.050.83
Current Ratio2.322.502.352.272.783.421.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income7.471.64-20.39-63.20-110.39-144.27-55.920.00
Depreciation59.4453.6945.8738.5531.8621.8718.3814.52
Other Funds (Non Cash)41.1037.9154.0179.83103.45114.9144.918.50
Funds from Operations108.0093.2479.4855.1824.92-7.507.3723.02
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.9017.5519.265.81-14.55-24.5025.39-1.62
Cash from Operating Activities102.11110.7898.7460.9910.37-31.9932.7621.39
Capital Expenditures-80.82-67.05-64.03-53.67-60.18-48.51-20.07-32.63
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-2.00-1.000.000.000.000.00
Purchase of Investments0.000.00-2.00-1.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-80.82-67.05-66.03-54.67-60.18-48.51-20.07-32.63
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock4.612.364.632.873.2011.95244.99-79.18
Repurchase of Common Pref Stock0.000.000.000.000.00-8.090.00-79.47
Sale of Common Pref Stock4.612.364.632.873.2020.04244.990.30
Proceedsfrom Stock Options2.402.201.931.832.740.00243.660.00
Issuance or Reduction of Debt, Net0.000.000.000.000.0931.610.940.59
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-18.22-14.360.330.000.00-20.560.00-4.78
Other Financing Activities Uses-18.25-14.390.000.000.00-20.560.00-4.78
Cash from Financing Activities-13.61-12.004.962.873.2923.00245.94-83.36
Exchange Rate Effect-0.130.46-0.41-0.88-1.31-0.160.040.24
Net Change in Cash7.5532.2037.278.31-47.83-57.67258.66-94.36
Free Cash Flow21.2943.7434.717.32-49.81-80.5112.69-11.24
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.00-
Price to Free Cash Flow164.6362.3383.96226.12----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments287.91292.67288.25286.36280.36286.38
Short Term Receivables2.132.081.763.291.141.14
Inventories46.2942.1046.4544.5145.5943.27
Other Current Assets25.6020.088.6314.1813.4612.21
Total Current Assets361.93356.94345.09348.34340.56343.00
Net Property, Plant & Equipment412.29388.11366.60358.25354.08347.40
Total Investments and Advances0.000.000.000.000.000.00
Other Assets17.9327.2724.7214.3312.2811.51
Total Assets792.15772.32736.41720.92706.92701.90
Short Term Debt Incl. Current Port. of LT Debt39.4835.5431.8831.4028.6424.63
Accounts Payable28.7341.2737.2131.9810.8926.04
Other Current Liabilities94.0286.6784.1986.7592.5484.86
Total Current Liabilities162.23163.48153.28150.13132.06135.53
Long Term Debt225.33215.44205.75201.75203.88203.75
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.251.411.571.311.351.17
Total Liabilities388.80380.33360.60353.19337.30340.45
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity403.35391.99375.81367.73369.62361.45
Total Shareholders Equity403.35391.99375.81367.73369.62361.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity403.35391.99375.81367.73369.62361.45
Total Liabilities & Stockholders Equity792.15772.32736.41720.92706.92701.90
Book Value Per Share3.253.183.063.003.032.96
Tangible Book Value Per Share3.253.183.063.003.032.96
Full-Time Employees---4,036--
Price to Book Ratio9.199.917.027.209.317.52
Return on Assets1.001.050.190.230.11-1.40
Return on Equity1.932.060.370.460.20-2.67
Return on Invested Capital0.890.760.55-1.051.02-0.31
Quick Ratio1.951.931.952.022.232.21
Current Ratio2.232.182.252.322.582.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.604.643.18-5.955.87-1.75
Depreciation15.4215.1114.7914.1213.4313.24
Other Funds (Non Cash)8.9014.0211.866.327.0611.89
Funds from Operations29.9233.7729.8314.4826.3623.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.20-4.16-5.328.77-8.3916.82
Cash from Operating Activities24.7229.6224.5123.2517.9740.20
Capital Expenditures-26.70-22.86-16.14-15.12-19.49-16.29
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.70-22.86-16.14-15.12-19.49-16.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.422.140.001.040.031.25
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.422.140.001.040.031.25
Proceedsfrom Stock Options0.001.370.001.030.001.17
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.25-4.44-6.16-3.36-4.64-4.02
Other Financing Activities Uses-4.25-4.44-6.16-3.39-4.64-4.02
Cash from Financing Activities-2.83-2.30-6.16-2.31-4.61-2.77
Exchange Rate Effect0.04-0.03-0.330.180.100.17
Net Change in Cash-4.764.431.896.00-6.0221.31
Free Cash Flow-1.986.758.378.13-1.5223.91
Price to Free Cash Flow164.63175.4468.0061.3791.5251.33

Revenue breakdown

Contacts Products2024: 78.75M 2025: 97.15M
Eyewear Products2024: 652.05M 2025: 719.06M
Services And Other2024: 40.51M 2025: 55.69M
United States2024: 771.32M 2025: 871.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.60%20.0M102.2M2.89M
2026-10-1520.07%20.5M102.2M2.88M
2026-09-3017.81%18.2M102.2M2.80M
2026-09-1517.25%17.6M102.2M2.91M
2026-08-3115.96%16.3M102.1M2.95M
2026-08-1417.74%18.1M102.1M3.21M
2026-07-3117.14%17.3M100.9M3.26M
2026-07-1517.70%17.9M100.9M3.21M
2026-06-3017.57%17.7M100.9M3.16M
2026-06-1514.30%14.4M100.8M2.82M
2026-05-2912.13%12.2M100.9M2.80M
2026-05-1511.94%12.0M100.9M2.93M
2026-04-3010.60%10.7M100.5M2.83M
2026-04-1511.10%11.2M100.5M2.93M
2026-03-3110.69%10.7M100.5M3.33M
2026-03-139.68%9.7M100.5M3.47M
2026-02-279.65%9.7M100.5M4.32M
2026-02-1311.29%11.2M99.5M4.11M
2026-01-3011.43%11.4M99.5M4.24M
2026-01-1510.60%10.5M99.5M4.09M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0016.9018.7017.2710.0445.000.000.990-0.0830.001
call14.0015.9017.6016.258.7996.000.000.989-0.0830.001
call15.0014.9016.6015.328.1535.000.000.988-0.0820.001
call16.0013.9015.6014.567.5495.000.000.987-0.0810.001
call17.0012.9014.6013.056.98312.000.000.986-0.0800.001
call18.0011.9013.7012.056.70912.000.000.984-0.0790.001
call19.0010.9012.7011.376.31484.000.000.983-0.0780.001
call20.009.9011.6010.045.58284.000.000.981-0.0770.001
call21.008.9010.609.124.9959.000.000.966-0.1270.002
call22.007.909.708.554.8577.000.000.962-0.1230.002
call23.007.408.707.444.3107.000.000.958-0.1200.002
call23.507.008.207.024.0944.000.000.942-0.1590.003
call24.006.907.806.644.0551410.000.939-0.1560.003
call24.505.607.203.443.6692.000.000.922-0.1880.003
call25.005.106.805.403.70171.000.000.917-0.1830.004
call25.505.406.205.403.2515810.000.911-0.1790.004
call26.004.405.703.993.11829.000.000.880-0.2300.005
call26.504.305.304.522.98726.007.000.851-0.2720.005
call27.003.504.803.432.77614.000.000.840-0.2620.006
call27.503.104.502.982.86012.000.000.786-0.3460.007
call28.002.803.903.702.4822520.000.755-0.3680.007
call28.502.453.602.402.5104.001.000.717-0.4010.008
call29.002.403.102.502.3261491.000.677-0.4160.008
call30.001.802.501.652.2435362.000.602-0.4300.009
call31.001.251.851.452.07320611.000.517-0.4560.009
call32.000.901.351.102.00982624.000.428-0.4390.009
call33.000.350.950.551.9061130.000.350-0.4060.009
call34.000.250.850.452.12914519.000.295-0.4110.008
call35.000.050.550.451.98933.000.000.222-0.3310.007
call36.000.050.500.302.1804.000.000.192-0.3330.006
call37.000.000.450.352.3161.000.000.169-0.3260.006
call38.000.000.500.152.53835.000.000.158-0.3420.006
call39.000.000.500.002.7400.000.000.149-0.3550.005
call40.000.000.550.052.91619.000.000.142-0.3670.005
call41.000.000.550.003.0990.000.000.136-0.3780.005
call42.000.000.550.003.2900.000.000.130-0.3890.005
call43.000.000.550.003.4590.000.000.125-0.3980.005
call44.000.000.550.003.6080.000.000.121-0.4060.005
call45.000.000.550.003.7770.000.000.117-0.4150.005
put13.000.000.500.235.4052.000.00-0.010-0.0820.001
put14.000.000.500.284.9772.000.00-0.011-0.0810.001
put15.000.000.500.054.5791.000.00-0.012-0.0800.001
put16.000.000.500.004.1960.000.00-0.013-0.0790.001
put17.000.000.500.003.8561.000.00-0.014-0.0780.001
put18.000.000.050.042.9014.000.00-0.017-0.0570.001
put19.000.000.050.052.62714.000.00-0.018-0.0550.001
put20.000.000.050.052.67541.000.00-0.033-0.0930.002
put21.000.000.550.122.95114.000.00-0.034-0.1240.002
put22.000.000.550.052.64664.000.00-0.038-0.1210.002
put23.000.000.100.052.3511650.00-0.042-0.1170.002
put23.500.000.500.052.41258.000.00-0.058-0.1560.003
put24.000.050.100.152.2731150.00-0.061-0.1530.003
put24.500.000.500.142.26757.000.00-0.078-0.1850.003
put25.000.000.450.152.11130.000.00-0.083-0.1800.004
put25.500.100.200.251.97130.000.00-0.089-0.1760.004
put26.000.050.300.282.0351530.00-0.120-0.2270.005
put26.500.100.450.352.08022.000.00-0.149-0.2690.005
put27.000.150.400.221.90696.003.00-0.160-0.2590.006
put27.500.050.650.652.12236.000.00-0.213-0.3440.007
put28.000.200.750.672.0451080.00-0.247-0.3640.007
put28.500.300.900.952.0353050.00-0.287-0.3980.008
put29.000.401.051.312.0244840.00-0.319-0.4130.008
put30.000.851.301.171.84031630.00-0.398-0.4270.009
put31.001.051.951.962.00583.000.00-0.483-0.4530.009
put32.001.602.552.542.0225.000.00-0.568-0.4360.009
put33.002.053.400.002.2360.000.00-0.650-0.4020.009
put34.002.804.100.002.1630.000.00-0.705-0.4070.008
put35.003.705.100.002.4540.000.00-0.780-0.3290.007
put36.004.605.900.002.5120.000.00-0.807-0.3280.006
put37.005.606.406.052.7570.001.00-0.831-0.3220.006
put38.006.607.506.972.6741.002.00-0.841-0.3370.006
put39.007.408.608.282.6041.002.00-0.851-0.3510.005
put40.008.409.909.383.3351.001.00-0.858-0.3630.005
put41.009.3011.100.003.9231.000.00-0.864-0.3740.005
put42.0010.3012.100.004.0440.000.00-0.870-0.3840.005
put43.0011.3013.100.004.2300.000.00-0.875-0.3930.005
put44.0012.3014.200.004.5670.000.00-0.879-0.4020.005
put45.0013.4015.100.004.6610.000.00-0.882-0.4100.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.18M2
2026-090000
2026-080000
2026-070016.20M5
2026-06001.49M3
2026-05002.61M3
2026-04002.47M3
2026-03001.07M2
2026-020000
2026-010011.88M8
2025-120011.40M5
2025-110000

Institutional holders

Manager% owned
FMR LLC13.15%
BlackRock, Inc.12.48%
JPMORGAN CHASE & CO9.05%
Durable Capital Partners LP5.21%
VANGUARD PORTFOLIO MANAGEMENT LLC4.88%
VANGUARD CAPITAL MANAGEMENT LLC3.66%
STATE STREET CORP3.41%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.53%
GEODE CAPITAL MANAGEMENT, LLC2.08%
FULLER & THALER ASSET MANAGEMENT, INC.1.95%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.94%
Fidelity Blue Chip Growth Fund3.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.63%
iShares Russell 2000 ETF2.20%
VANGUARD SMALL-CAP INDEX FUND1.90%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.27%
Fidelity Small Cap Growth Fund1.19%
Nomura Small Cap Core Fund1.16%
SMALLCAP World Fund Inc1.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.10%

OakChart. WRBY. Cached 15 minutes.