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Warby Parker WRBY Retail related

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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

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept wrby:AccruedRetailExpensesCurrent.

The official record: Warby Parker’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warby Parker's retail related?
Warby Parker (WRBY) reported retail related of $3.01M in Q4 2025.
What is the long-term trend for Warby Parker's retail related?
Over 3 years (2022 to 2025), Warby Parker's retail related has grown at a -9.9% compound annual growth rate (CAGR), from $4.12M to $3.01M.
What does retail related mean?
This captures miscellaneous short-term liabilities specifically related to retail store operations that have been incurred but not yet invoiced or paid. It provides insight into the operational overhead associated with maintaining a physical store footprint. Tracking these accruals is essential for understanding the true cost of retail expansion and store-level efficiency.