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National Vision Holdings Inc

Consumer Cyclical US EYE

27.5USD
0.72(2.69%)

Last update at 2026-03-10T20:00:00Z

Day Range

26.3427.72
LowHigh

52 Week Range

13.7127.02
LowHigh

Fundamentals

  • Previous Close 26.78
  • Market Cap1107.71M
  • Volume961672
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA133.63M
  • Revenue TTM2148.19M
  • Revenue Per Share TTM27.46
  • Gross Profit TTM 1079.82M
  • Diluted EPS TTM-0.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -61.76400M 60.81M 149.32M 38.68M 30.49M
Minority interest - - - - -
Net income -65.90100M 42.12M 128.24M 36.28M 32.80M
Selling general administrative 855.67M 773.96M 751.20M 634.09M 631.19M
Selling and marketing expenses 139.90M 141.40M 149.60M 86.50M 113.30M
Gross profit 1027.31M 1079.82M 1174.75M 925.14M 917.81M
Reconciled depreciation 101.42M 99.96M 97.09M 91.58M 87.24M
Ebit 31.74M 61.27M 174.94M 87.01M 73.58M
Ebitda 129.99M 167.01M 276.45M 204.84M 169.71M
Depreciation and amortization 98.25M 105.74M 101.52M 117.83M 96.14M
Non operating income net other - -0.46200M - -0.15600M -9.78600M
Operating income 31.74M 61.27M 174.94M 87.01M 73.58M
Other operating expenses 2094.73M 1938.35M 1900.16M 1598.35M 1641.86M
Interest expense 16.63M 0.46M 25.61M 48.17M 33.30M
Tax provision 4.14M 18.69M 21.08M 2.40M -2.30900M
Interest income - - - - -
Net interest income -14.33900M -0.46200M -25.61200M -48.32700M -33.30000M
Extraordinary items - - - - -
Non recurring - 5.78M 4.43M 26.40M 8.89M
Other items - - - - -
Income tax expense 4.14M 18.69M 21.08M 2.40M -2.30900M
Total revenue 2126.47M 2005.40M 2079.53M 1711.76M 1724.33M
Total operating expenses 995.57M 1012.76M 995.38M 811.73M 835.34M
Cost of revenue 1099.16M 925.59M 904.78M 786.62M 806.52M
Total other income expense net -93.50300M -0.46200M -25.61200M -48.32700M -43.08600M
Discontinued operations - - - - -
Net income from continuing ops -65.90100M 79.50M 128.24M 36.28M 32.80M
Net income applicable to common shares - 42.12M 128.24M 36.28M 32.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2320.60M 2291.25M 2293.09M 2333.50M 2032.72M
Intangible assets 260.82M 275.22M 282.57M 290.06M 297.49M
Earning assets - - - - -
Other current assets 40.01M 41.36M 29.41M 23.48M 23.27M
Total liab 1491.18M 1390.13M 1367.11M 1427.00M 1256.29M
Total stockholder equity 829.42M 901.11M 925.98M 906.50M 776.44M
Deferred long term liab - 93.87M 82.85M 80.94M -
Other current liab 123.29M 94.22M 119.32M 110.31M 82.83M
Common stock 0.85M 0.84M 0.84M 0.82M 0.81M
Capital stock 0.85M 0.84M 0.84M 0.82M 0.81M
Retained earnings 254.62M 320.52M 278.39M 142.88M 107.13M
Other liab - 124.37M 114.99M 111.52M 93.80M
Good will 717.54M 777.61M 777.61M 777.61M 777.61M
Other assets - 21.98M 17.00M 17.74M 8.13M
Cash 149.90M 229.43M 305.80M 373.90M 39.34M
Cash and equivalents - - - - -
Total current liabilities 397.70M 344.26M 343.80M 328.68M 273.18M
Current deferred revenue 110.98M 103.44M 95.22M 91.56M 83.87M
Net debt 773.56M 773.40M 667.45M 667.18M 914.06M
Short term debt 95.87M 81.32M 64.93M 61.95M 65.70M
Short long term debt 10.48M 4.14M 4.00M 3.60M 13.76M
Short long term debt total 923.46M 1002.82M 973.25M 1041.09M 953.40M
Other stockholder equity 574.37M 580.93M 648.69M 767.20M 672.31M
Property plant equipment - 742.60M 701.34M 681.43M 714.86M
Total current assets 396.67M 473.84M 514.58M 566.65M 234.64M
Long term investments - - - - -
Net tangible assets - 228.00M -134.20000M 187.03M -298.66300M
Short term investments 5.60M - - - -
Net receivables 86.85M 79.89M 55.70M 57.99M 44.48M
Long term debt 450.77M 563.39M 543.57M 624.61M 555.93M
Inventory 119.91M 123.16M 123.67M 111.27M 127.56M
Accounts payable 67.56M 65.28M 64.33M 64.86M 40.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.41900M -1.17900M -1.94000M -4.40000M -3.81400M
Additional paid in capital - - - - -
Common stock total equity - 0.84M 0.84M 0.82M 0.81M
Preferred stock total equity - - - - -
Retained earnings total equity - 320.52M 278.39M 142.88M 107.13M
Treasury stock - - -101.79100M -28.49600M -27.80700M
Accumulated amortization - - - - -
Non currrent assets other 27.20M -71.88900M 17.00M 17.74M 8.13M
Deferred long term asset charges - - - - -
Non current assets total 1923.93M 1817.41M 1778.52M 1766.85M 1798.09M
Capital lease obligations 462.21M 435.30M 429.69M 412.88M 383.71M
Long term debt total - 563.39M 566.08M 651.76M 555.93M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -115.82200M -110.89400M -92.89700M -76.41000M -100.63100M
Change to liabilities - -21.21100M 5.47M 55.73M 4.49M
Total cashflows from investing activities - -110.89400M -92.89700M -76.41000M -100.63100M
Net borrowings - -0.00400M -171.96700M 167.06M -28.30500M
Total cash from financing activities -133.49600M -84.55600M -234.32400M 176.28M -42.14100M
Change to operating activities - -25.55300M 2.20M 27.22M 17.46M
Net income -65.90100M 42.12M 128.24M 36.28M 32.80M
Change in cash -79.52900M -76.25200M -68.28300M 334.85M 22.31M
Begin period cash flow 229.43M 306.88M 375.16M 40.31M 18.00M
End period cash flow 149.90M 230.62M 306.88M 375.16M 40.31M
Total cash from operating activities 169.72M 119.20M 258.94M 234.98M 165.08M
Issuance of capital stock 1.84M 3.74M 11.84M 13.11M 14.77M
Depreciation 98.25M 99.96M 97.09M 91.58M 87.24M
Other cashflows from investing activities - 2.65M 2.62M 0.41M 0.69M
Dividends paid 3.31M 84.39M - 13.11M 566.55M
Change to inventory -0.45700M -1.86000M -14.87600M 11.43M -15.88600M
Change to account receivables -7.81700M -24.81600M 1.18M -13.69700M -6.92500M
Sale purchase of stock -28.41500M -84.38800M -73.29500M -0.68900M -25.64600M
Other cashflows from financing activities 3.31M 84.39M -0.90000M 549.43M 1130.17M
Change to netincome - 18.43M 35.30M 43.86M 46.84M
Capital expenditures 114.77M 113.55M 95.52M 76.82M 101.33M
Change receivables - -24.81600M 1.18M -13.69700M -6.92500M
Cash flows other operating - 3.26M -0.49500M -2.09500M 15.22M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -76.25200M -68.28300M 334.85M 22.31M
Change in working capital 31.24M -44.62900M -6.01900M 51.36M -3.09300M
Stock based compensation 20.17M 13.51M 14.89M 10.74M 12.67M
Other non cash items 91.95M -2.78700M 8.04M 45.25M 37.84M
Free cash flow 54.95M 5.65M 163.42M 158.16M 63.76M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EYE
National Vision Holdings Inc		 0.72 2.69% 27.50 - 30.96 0.72 1.84 1.08 42.64
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.

National Vision Holdings Inc

Building 2200, Duluth, GA, United States, 30096

Key Executives

Name Title Year Born
Mr. L. Reade Fahs CEO, Pres & Director 1961
Mr. Patrick R. Moore Sr. VP & CFO 1964
Mr. Jared Brandman Sr. VP, Gen. Counsel & Sec. 1977
Mr. Bill Clark Sr. VP & Chief People Officer 1975
Ms. Melissa Rasmussen Sr. VP & Chief Accounting Officer 1977
Mr. Ravi Acharya Chief Technology Officer & Sr. VP 1975
David Mann C.F.A. Sr. VP of Investor Relations NA
Mr. Joe VanDette Chief Marketing Officer NA
Mr. Alex Louw Sr. VP & Chief Medical Officer NA
Ms. Jacqueline Grove Sr. VP of Talent, Devel., Culture, Diversity, Equity & Inclusion and Philanthropy NA

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