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Warby Parker WRBY Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Banner Corporation logo
Banner CorporationBANR
4.9%-0.2pp
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-791%-2,661pp
Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Establishment Labs logo
Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp

Other financials

Income statement

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Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$288.2M+8.7%
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

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Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

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Market cap$3.15B+17.1%

Profitability

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Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

Where this comes from

Calculated from Warby Parker’s reported figures.

$237.6Mtotal debt+$375.8Mtotal stockholders equity−$288.2Mcash and equivalents=$325.19M

The official record: Warby Parker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warby Parker's invested capital?
Warby Parker (WRBY) reported invested capital of $325.19M in Q1 2026.
How has Warby Parker's invested capital changed year-over-year?
Warby Parker's invested capital increased by 4.0% year-over-year, from $312.68M to $325.19M.
What is the long-term trend for Warby Parker's invested capital?
Over 4 years (2021 to 2025), Warby Parker's invested capital has grown at a 15.7% compound annual growth rate (CAGR), from $175.78M to $314.52M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).