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Warby Parker WRBY Net debt / EBITDA

Net debt / EBITDA at other companies

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3.7×-5.0×
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6.4×-3.7×
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3.3×+1.1×

Other financials

Income statement

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Revenue$235.5M+9.8%
Gross profit$136.5M+20.1%
Operating income$3.2M+170%
Net income$4.6M+365%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$292.7M+2.2%
Total debt$251.0M+9.9%
Total equity$392.0M+8.4%
Total assets$772.3M+10.0%

Cash flow

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Operating cash flow$29.6M-26.3%
CapEx$22.9M+40.4%
Free cash flow$6.8M-71.8%

Valuation

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Market cap$3.31B+12.1%
Enterprise value$3.27B+13.0%
P/E277×
P/S3.6×0.0×

Profitability

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Gross margin54.7%+0.2pp
Operating margin0.2%+0.1pp
Net margin0.1%0.0pp
FCF margin2.6%-3.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.3×

Where this comes from

Calculated from Warby Parker’s reported figures.

Based on the most recent quarter.

The source filing: Warby Parker’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504776-26-000019

FAQ

What is Warby Parker's net debt / EBITDA?
Warby Parker (WRBY) reported net debt / EBITDA of -0.8× in Q2 2026.
How has Warby Parker's net debt / EBITDA changed year-over-year?
Warby Parker's net debt / EBITDA increased by 62.1% year-over-year, from -2.2× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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