$1.66B Market Cap.
WRBY Market Cap. (MRY)
WRBY Shares Outstanding (MRY)
WRBY Assets (MRY)
Total Assets
$580.31M
Total Liabilities
$278.52M
Total Investments
$0
WRBY Income (MRY)
Revenue
$669.76M
Net Income
-$63.20M
Operating Expense
$437.22M
WRBY Cash Flow (MRY)
CF Operations
$60.99M
CF Investing
-$54.67M
CF Financing
$2.87M
WRBY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
WRBY Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $580,312,000 (2.04%) | $568,707,000 (29.06%) | $440,646,000 (-0.92%) | $444,751,000 (152.91%) |
Assets Current | $298,619,000 (1.38%) | $294,568,000 (-10.19%) | $327,980,000 (-8.88%) | $359,933,000 (292.58%) |
Assets Non-Current | $281,693,000 (2.76%) | $274,139,000 (143.32%) | $112,666,000 (32.83%) | $84,818,000 (0.77%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $301,787,000 (5.28%) | $286,646,000 (0.23%) | $285,998,000 (244.37%) | -$198,097,000 (-4.56%) |
Property Plant & Equipment Net | $274,637,000 (3.39%) | $265,642,000 (136.77%) | $112,195,000 (32.72%) | $84,534,000 (0.77%) |
Cash & Equivalents | $216,894,000 (3.98%) | $208,585,000 (-18.65%) | $256,416,000 (-18.36%) | $314,085,000 (466.69%) |
Accumulated Other Comprehensive Income | -$1,529,000 (-136.32%) | -$647,000 (-4143.75%) | $16,000 (-85.32%) | $109,000 (395.45%) |
Deferred Revenue | $31,617,000 (23.37%) | $25,628,000 (16.11%) | $22,073,000 (-16.86%) | $26,550,000 (37.93%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $62,234,000 (-9.61%) | $68,848,000 (20.58%) | $57,095,000 (48.42%) | $38,468,000 (35.27%) |
Trade & Non-Trade Receivables | $1,779,000 (23.97%) | $1,435,000 (44.66%) | $992,000 (65.06%) | $601,000 (-46.24%) |
Trade & Non-Trade Payables | $22,456,000 (8.01%) | $20,791,000 (-32.69%) | $30,890,000 (-24.27%) | $40,788,000 (9.33%) |
Accumulated Retained Earnings (Deficit) | -$666,831,000 (-10.47%) | -$603,634,000 (-22.38%) | -$493,241,000 (-51.58%) | -$325,390,000 (-20.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $174,457,000 (0.62%) | $173,378,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $24,286,000 (7.72%) | $22,546,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $150,171,000 (-0.44%) | $150,832,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $278,525,000 (-1.25%) | $282,061,000 (82.39%) | $154,648,000 (13.43%) | $136,338,000 (33.06%) |
Liabilities Current | $127,090,000 (-1.90%) | $129,557,000 (9.70%) | $118,104,000 (12.13%) | $105,330,000 (38.84%) |
Liabilities Non-Current | $151,435,000 (-0.70%) | $152,504,000 (317.32%) | $36,544,000 (17.85%) | $31,008,000 (16.60%) |
WRBY Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $669,765,000 (11.98%) | $598,112,000 (10.60%) | $540,798,000 (37.36%) | $393,719,000 (6.28%) |
Cost of Revenue | $304,541,000 (18.48%) | $257,050,000 (15.24%) | $223,049,000 (37.87%) | $161,784,000 (9.79%) |
Selling General & Administrative Expense | $437,220,000 (-3.33%) | $452,265,000 (-1.98%) | $461,410,000 (60.45%) | $287,567,000 (27.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $437,220,000 (-3.33%) | $452,265,000 (-1.98%) | $461,410,000 (60.45%) | $287,567,000 (27.94%) |
Interest Expense | -$9,232,000 (-606.35%) | -$1,307,000 (-476.66%) | $347,000 (257.73%) | $97,000 (105.00%) |
Income Tax Expense | $433,000 (-12.88%) | $497,000 (88.97%) | $263,000 (38.42%) | $190,000 (-31.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$63,197,000 (42.75%) | -$110,393,000 (23.48%) | -$144,271,000 (-158.00%) | -$55,919,000 (0%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$63,197,000 (42.75%) | -$110,393,000 (23.48%) | -$144,271,000 (-158.00%) | -$55,919,000 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $13,137,000 (0%) | $0 (0%) |
Net Income Common Stock | -$63,197,000 (42.75%) | -$110,393,000 (29.87%) | -$157,408,000 (-181.49%) | -$55,919,000 (2.81%) |
Weighted Average Shares | $117,389,012 (2.13%) | $114,942,019 (61.32%) | $71,249,257 (34.35%) | $53,033,936 (1.16%) |
Weighted Average Shares Diluted | $117,389,012 (2.13%) | $114,942,019 (61.32%) | $71,249,257 (34.35%) | $53,033,936 (1.16%) |
Earning Before Interest & Taxes (EBIT) | -$71,996,000 (35.26%) | -$111,203,000 (22.59%) | -$143,661,000 (-158.23%) | -$55,632,000 (-3245.28%) |
Gross Profit | $365,224,000 (7.08%) | $341,062,000 (7.34%) | $317,749,000 (37.00%) | $231,935,000 (3.96%) |
Operating Income | -$71,996,000 (35.26%) | -$111,203,000 (22.59%) | -$143,661,000 (-158.23%) | -$55,632,000 (-3245.28%) |
WRBY Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$54,671,000 (9.16%) | -$60,181,000 (-24.05%) | -$48,513,000 (-141.72%) | -$20,070,000 (38.50%) |
Net Cash Flow from Financing | $2,871,000 (-12.76%) | $3,291,000 (-85.69%) | $22,999,000 (-90.65%) | $245,936,000 (395.02%) |
Net Cash Flow from Operations | $60,991,000 (488.15%) | $10,370,000 (132.41%) | -$31,994,000 (-197.67%) | $32,758,000 (53.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,309,000 (117.37%) | -$47,831,000 (17.06%) | -$57,669,000 (-122.30%) | $258,661,000 (374.11%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$53,671,000 (10.82%) | -$60,181,000 (-24.05%) | -$48,513,000 (-141.72%) | -$20,070,000 (38.50%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $91,000 (-99.71%) | $31,612,000 (3245.19%) | $945,000 (60.17%) |
Issuance (Purchase) of Equity Shares | $2,871,000 (-10.28%) | $3,200,000 (-73.22%) | $11,950,000 (798.50%) | $1,330,000 (101.68%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$882,000 (32.72%) | -$1,311,000 (-714.29%) | -$161,000 (-535.14%) | $37,000 (-84.39%) |
Share Based Compensation | $70,509,000 (-28.08%) | $98,032,000 (-8.51%) | $107,148,000 (138.57%) | $44,913,000 (428.45%) |
Depreciation Amortization & Accretion | $41,449,000 (30.08%) | $31,864,000 (47.85%) | $21,551,000 (21.33%) | $17,763,000 (22.37%) |
WRBY Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 54.50% (-4.39%) | 57.00% (-3.06%) | 58.80% (-0.17%) | 58.90% (-2.16%) |
Profit Margin | -9.40% (49.19%) | -18.50% (36.43%) | -29.10% (-104.93%) | -14.20% (8.39%) |
EBITDA Margin | -4.60% (65.41%) | -13.30% (41.15%) | -22.60% (-135.42%) | -9.60% (-374.29%) |
Return on Average Equity (ROAE) | -21.00% (46.15%) | -39.00% (89.11%) | -358.10% (-1339.10%) | 28.90% |
Return on Average Assets (ROAA) | -11.10% (44.50%) | -20.00% (43.82%) | -35.60% (-97.78%) | -18.00% |
Return on Sales (ROS) | -10.70% (42.47%) | -18.60% (30.08%) | -26.60% (-88.65%) | -14.10% (-3425.00%) |
Return on Invested Capital (ROIC) | -17.60% (39.73%) | -29.20% (90.70%) | -314.10% (-97.30%) | -159.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -26.11 (-85.82%) | -14.05 (33.30%) | -21.07 | - |
Price to Sales Ratio (P/S) | 2.47 (-4.67%) | 2.59 (-57.74%) | 6.13 | - |
Price to Book Ratio (P/B) | 5.5 (1.01%) | 5.44 (-70.47%) | 18.43 | - |
Debt to Equity Ratio (D/E) | 0.92 (-6.20%) | 0.98 (81.89%) | 0.54 (178.63%) | -0.69 (-27.17%) |
Earnings Per Share (EPS) | -0.54 (43.75%) | -0.96 (56.56%) | -2.21 (-110.48%) | -1.05 (4.55%) |
Sales Per Share (SPS) | 5.71 (9.65%) | 5.2 (-31.44%) | 7.59 (2.24%) | 7.42 (5.05%) |
Free Cash Flow Per Share (FCFPS) | 0.06 (114.32%) | -0.43 (61.68%) | -1.13 (-572.80%) | 0.24 (211.68%) |
Book Value Per Share (BVPS) | 2.57 (3.09%) | 2.49 (-37.87%) | 4.01 (207.47%) | -3.73 (-3.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.94 (-0.10%) | 4.95 (-20.00%) | 6.18 (-26.25%) | 8.39 (150.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -22 (-57.14%) | -14 (60.00%) | -35 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -52.8 (-172.91%) | -19.35 (52.78%) | -40.98 | - |
Asset Turnover | 1.18 (8.67%) | 1.08 (-11.29%) | 1.22 (-3.70%) | 1.27 |
Current Ratio | 2.35 (3.34%) | 2.27 (-18.11%) | 2.78 (-18.73%) | 3.42 (182.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,320,000 (114.70%) | -$49,811,000 (38.13%) | -$80,507,000 (-734.51%) | $12,688,000 (212.90%) |
Enterprise Value (EV) | $1,612,938,250 (5.08%) | $1,535,016,907 (-69.32%) | $5,003,562,316 | - |
Earnings Before Tax (EBT) | -$62,764,000 (42.89%) | -$109,896,000 (23.69%) | -$144,008,000 (-158.41%) | -$55,729,000 (-20291.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$30,547,000 (61.50%) | -$79,339,000 (35.03%) | -$122,110,000 (-222.45%) | -$37,869,000 (-394.63%) |
Invested Capital | $410,785,000 (1.69%) | $403,943,000 (510.87%) | $66,126,000 (161.00%) | $25,336,000 (-43.15%) |
Working Capital | $171,529,000 (3.95%) | $165,011,000 (-21.38%) | $209,876,000 (-17.57%) | $254,603,000 (1509.68%) |
Tangible Asset Value | $580,312,000 (2.04%) | $568,707,000 (29.06%) | $440,646,000 (-0.92%) | $444,751,000 (152.91%) |
Market Capitalization | $1,658,721,250 (6.34%) | $1,559,768,907 (-70.40%) | $5,269,799,316 | - |
Average Equity | $301,201,500 (6.29%) | $283,379,750 (544.77%) | $43,950,500 (122.68%) | -$193,775,000 |
Average Assets | $568,695,250 (3.07%) | $551,770,500 (24.64%) | $442,698,500 (42.67%) | $310,303,500 |
Invested Capital Average | $410,062,500 (7.53%) | $381,341,750 (733.88%) | $45,731,000 (30.85%) | $34,950,500 |
Shares | 117,639,805 (1.74%) | 115,624,085 (2.16%) | 113,182,975 (5.42%) | 107,368,270 |