Warby Parker Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.63x
Net debt / equity: -0.13x
Debt / assets: 0.32x
Debt / EBITDA: 4.40x
Net debt / EBITDA: -0.94x

Liquidity & coverage

Current ratio: 2.33x
Quick ratio: 2.03x
Cash ratio: 1.88x
Interest coverage: —
EBITDA / interest: —
Working capital: $204.4M

Cash & dividend

FCF / debt: 0.16x
Cash flow / debt: 0.45x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.