What is Warby Parker's net debt / EBITDA?

Warby Parker (WRBY) reported net debt / EBITDA of -1.1× in Q1 2026.

How has Warby Parker's net debt / EBITDA changed year-over-year?

Warby Parker's net debt / EBITDA increased by 33.4% year-over-year, from -1.7× to -1.1×.

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.

Warby Parker WRBY Net debt / EBITDA

Net debt / EBITDA at other companies

Bausch + LombBLCO

7.4×-1.8×

The Cooper Companies, Inc.COO

3.3×+1.1×

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$3.19B+17.1%

Enterprise value$3.14B+17.0%

P/E295.8×—

P/S3.6×+0.2×

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.

net debt/ebitda=-1.1×

Based on the most recent quarter.

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 net debt / EBITDA?: Warby Parker (WRBY) reported net debt / EBITDA of -1.1× in Q1 2026.
How has Warby Parker's net debt / EBITDA changed year-over-year?: Warby Parker's net debt / EBITDA increased by 33.4% year-over-year, from -1.7× to -1.1×.
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.