Home Data Calendar Blog

WRBY

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA 0.01 NA

Weighted Average Number Of Diluted Shares Outstanding 118.00 116.79 116.16 NA 115.25 114.68 114.10 NA 62.89 54.02 53.95 NA 53.18

Weighted Average Number Of Shares Outstanding Basic 118.00 116.79 116.16 NA 115.25 114.68 114.10 NA 62.89 54.02 53.95 NA 53.18

Earnings Per Share Basic -0.15 -0.14 -0.09 -0.17 -0.21 -0.28 -0.30 -0.25 -1.45 -0.35 -0.03 -0.07 -0.78

Earnings Per Share Diluted -0.15 -0.14 -0.09 -0.17 -0.21 -0.28 -0.30 -0.25 -1.45 -0.35 -0.03 -0.07 -0.78

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Revenue From Contract With Customer Excluding Assessed Tax 169.85 166.09 171.97 146.49 148.78 149.62 153.22 132.89 137.37 131.56 138.97 112.84 104.09

Revenues 169.85 166.09 171.97 146.49 148.78 149.62 153.22 132.89 137.37 131.56 138.97 112.84 104.09

Cost Of Goods And Services Sold 77.12 75.46 77.18 65.84 64.36 63.28 63.57 56.64 57.71 53.51 55.19 47.66 40.11

Gross Profit 92.73 90.64 94.79 80.65 84.42 86.35 89.65 76.25 79.66 78.05 83.78 65.18 63.98

Selling General And Administrative Expense 112.50 108.86 107.22 102.36 108.09 118.43 123.39 122.15 171.64 86.86 80.76 70.30 105.31

Operating Income Loss -19.77 -18.23 -12.43 -21.71 -23.67 -32.08 -33.74 -45.90 -91.98 -8.81 3.02 -5.12 -41.34

Interest Paid Net 0.04 0.06 0.05 0.10 0.03 0.03 0.04 0.06 0.03 0.03 0.04 0.03 NA

Allocated Share Based Compensation Expense 16.29 18.01 19.78 19.82 24.30 26.76 27.14 31.15 64.33 11.67 1.26 1.16 42.38

Income Tax Expense Benefit 0.30 -0.02 0.26 -0.08 -0.01 0.05 0.54 0.11 -1.05 1.06 0.14 -0.29 0.20

Income Taxes Paid Net 0.07 0.23 0.10 0.07 0.17 0.26 0.03 0.04 0.05 0.13 0.13 0.01 NA

Net Income Loss -17.41 -15.93 -10.81 -20.25 -23.84 -32.17 -34.13 -45.90 -91.07 -10.30 3.01 -4.30 -41.61

Comprehensive Income Net Of Tax -17.68 -15.96 -11.49 -20.48 -24.13 -32.33 -34.12 -45.94 -91.20 -10.01 2.79 -4.13 -41.55

Net Income Loss Available To Common Stockholders Basic -17.41 -15.93 -10.81 -20.25 -23.84 -32.17 -34.13 -45.90 -91.07 -18.83 -1.60 -4.30 -41.61

Net Income Loss Available To Common Stockholders Diluted -17.41 -15.93 -10.81 -20.25 -23.84 -32.17 -34.13 -45.90 -91.07 -18.83 -1.60 -4.30 -41.61

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Assets 574.88 561.71 557.88 568.71 550.15 543.56 544.67 440.65 459.56 NA NA 444.75 NA

Liabilities 270.27 259.65 261.54 282.06 266.19 261.53 263.78 154.65 168.01 NA NA 136.34 NA

Liabilities And Stockholders Equity 574.88 561.71 557.88 568.71 550.15 543.56 544.67 440.65 459.56 NA NA 444.75 NA

Stockholders Equity 304.61 302.06 296.35 286.65 283.96 282.03 280.88 286.00 291.56 -215.82 -199.17 -198.10 -195.49

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Assets Current 295.48 288.04 284.56 294.57 282.21 295.81 312.15 327.98 353.49 NA NA 359.93 NA

Cash And Cash Equivalents At Carrying Value 215.97 212.66 204.26 208.59 197.88 211.60 230.32 256.42 266.24 NA NA 314.08 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 215.97 212.66 204.26 208.59 197.88 211.60 230.32 256.42 266.24 260.67 296.02 314.08 299.40

Accounts Receivable Net Current 0.72 1.18 0.96 1.44 1.11 0.90 0.83 0.99 0.82 NA NA 0.60 NA

Inventory Net 63.62 59.83 64.41 68.85 70.57 70.79 64.25 57.09 51.44 NA NA 38.47 NA

Inventory Finished Goods 12.60 12.90 15.40 16.10 14.90 15.10 14.30 14.10 12.00 NA NA 8.90 NA

Inventory Raw Materials And Supplies 51.00 46.90 49.00 52.70 55.70 55.70 50.00 43.00 39.40 NA NA 29.60 NA

Prepaid Expense And Other Assets Current 15.18 14.38 14.93 15.70 12.64 12.51 16.75 13.48 34.99 NA NA 6.78 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Property Plant And Equipment Gross 259.62 244.83 235.41 227.00 213.86 202.46 189.82 175.89 163.61 NA NA 130.03 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 108.51 101.22 94.94 88.37 79.53 73.98 68.57 63.69 58.28 NA NA 45.49 NA

Property Plant And Equipment Net 151.11 143.61 140.48 138.63 134.33 128.47 121.25 112.19 105.33 NA NA 84.53 NA

Other Assets Noncurrent 7.93 7.71 9.57 8.50 5.80 3.81 1.52 0.47 0.74 NA NA 0.28 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Liabilities Current 121.81 110.43 111.04 129.56 111.48 119.86 128.74 118.10 134.35 NA NA 105.33 NA

Accounts Payable Current 24.21 23.77 19.96 20.79 20.22 30.93 32.53 30.89 49.62 NA NA 40.79 NA

Other Accrued Liabilities Current 5.41 6.66 6.78 11.15 10.61 14.75 13.03 11.57 15.11 NA NA 10.57 NA

Accrued Liabilities Current 54.64 42.76 48.00 58.22 52.84 49.84 56.32 60.84 63.66 NA NA 34.27 NA

Other Liabilities Current 2.25 2.35 2.49 2.37 1.92 2.05 1.95 4.30 4.30 NA NA 3.72 NA

Contract With Customer Liability Current 17.62 18.95 18.89 25.63 16.25 18.31 19.42 22.07 16.78 NA NA 26.55 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Other Liabilities Noncurrent 1.36 1.47 1.57 1.67 1.82 1.93 2.22 NA 2.67 NA NA 3.01 NA

Operating Lease Liability Noncurrent 147.10 147.75 148.92 150.83 152.89 139.74 132.82 NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Stockholders Equity 304.61 302.06 296.35 286.65 283.96 282.03 280.88 286.00 291.56 -215.82 -199.17 -198.10 -195.49

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA 0.01 NA

Additional Paid In Capital 954.02 933.79 912.11 890.91 867.75 841.70 808.22 779.21 738.83 NA NA 127.18 NA

Retained Earnings Accumulated Deficit -647.78 -630.37 -614.45 -603.63 -583.38 -559.54 -527.37 -493.24 -447.34 NA NA -325.39 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.64 -1.36 -1.33 -0.65 -0.42 -0.14 0.02 0.02 0.05 NA NA 0.11 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.29 18.01 19.78 NA 24.30 26.76 27.14 NA 64.33 10.41 1.26 NA 42.38

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Operating Activities 19.93 18.75 8.64 23.84 1.16 -4.33 -10.30 -31.86 4.96 -1.82 -3.28 19.37 NA

Net Cash Provided By Used In Investing Activities -16.49 -12.22 -12.38 -14.21 -14.10 -15.81 -16.06 -14.49 -12.80 -12.53 -8.69 -5.32 NA

Net Cash Provided By Used In Financing Activities 0.17 1.89 0.08 1.20 0.11 1.80 0.18 36.57 13.66 -21.33 -5.91 0.34 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Operating Activities 19.93 18.75 8.64 23.84 1.16 -4.33 -10.30 -31.86 4.96 -1.82 -3.28 19.37 NA

Net Income Loss -17.41 -15.93 -10.81 -20.25 -23.84 -32.17 -34.13 -45.90 -91.07 -10.30 3.01 -4.30 -41.61

Depreciation Depletion And Amortization 9.76 9.28 9.14 8.92 7.93 7.88 7.14 6.55 5.50 5.12 4.70 5.08 NA

Increase Decrease In Accounts Receivable -0.46 0.21 -0.47 0.33 0.21 0.07 -0.16 0.17 0.11 0.20 -0.08 0.15 NA

Increase Decrease In Inventories 3.82 -4.61 -4.44 -1.73 -0.18 6.56 7.15 5.65 5.21 5.73 2.03 4.32 NA

Increase Decrease In Accounts Payable 0.61 3.07 -0.92 1.27 -10.67 0.71 0.75 -18.74 10.75 -2.49 -0.63 4.00 NA

Share Based Compensation 16.29 18.01 19.78 19.82 24.30 26.76 27.14 31.15 64.33 10.41 1.26 1.16 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Investing Activities -16.49 -12.22 -12.38 -14.21 -14.10 -15.81 -16.06 -14.49 -12.80 -12.53 -8.69 -5.32 NA

Payments To Acquire Property Plant And Equipment 15.49 12.22 12.38 14.21 14.10 15.81 16.06 14.49 12.80 12.53 8.69 5.32 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Net Cash Provided By Used In Financing Activities 0.17 1.89 0.08 1.20 0.11 1.80 0.18 36.57 13.66 -21.33 -5.91 0.34 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30

Revenues 169.85 166.09 171.97 146.49 148.78 149.62 153.22 132.89 137.37 131.56 138.97 112.84 104.09

Retail 113.30 110.76 110.22 92.88 93.89 91.18 86.21 78.41 79.17 73.08 60.79 49.83 38.53

E Commerce 56.55 55.33 61.75 53.62 54.89 58.45 67.00 54.49 58.20 58.48 78.18 63.01 65.56

Eyewear Products 159.80 156.68 162.35 137.61 140.82 142.99 147.32 127.63 133.04 127.62 134.67 108.81 101.30

Services And Other 10.05 9.41 9.62 8.88 7.96 6.64 5.90 5.26 4.34 3.94 4.30 4.03 2.79

Revenue From Contract With Customer Excluding Assessed Tax 169.85 166.09 171.97 146.49 148.78 149.62 153.22 132.89 137.37 131.56 138.97 112.84 104.09

Retail 113.30 110.76 110.22 92.88 93.89 91.18 86.21 78.41 79.17 73.08 60.79 49.83 38.53

E Commerce 56.55 55.33 61.75 53.62 54.89 58.45 67.00 54.49 58.20 58.48 78.18 63.01 65.56

Eyewear Products 159.80 156.68 162.35 137.61 140.82 142.99 147.32 127.63 133.04 127.62 134.67 108.81 101.30

Services And Other 10.05 9.41 9.62 8.88 7.96 6.64 5.90 5.26 4.34 3.94 4.30 4.03 2.79

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

AccountsReceivable

Accounts Receivable Net Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:DepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation
(None,)

Depreciation Depletion And Amortizationus-gaap: Income Statement Location

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel