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National Vision Holdings Inc

Consumer Cyclical US EYE

15.6USD
-1.08(6.47%)

Last update at 2026-06-04T17:45:00Z

Day Range

15.5917.01
LowHigh

52 Week Range

11.5130.02
LowHigh

Fundamentals

  • Previous Close 16.68
  • Market Cap2024.85M
  • Volume1380612
  • P/E Ratio68.89
  • Dividend Yield-%
  • EBITDA157.48M
  • Revenue TTM1987.49M
  • Revenue Per Share TTM25.12
  • Gross Profit TTM 1168.02M
  • Diluted EPS TTM0.37

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 41.68M -25.68400M -61.76400M 60.81M 149.32M
Minority interest - - - - -
Net income 29.60M -28.49900M -65.90100M 42.12M 128.24M
Selling general administrative 1016.25M 795.41M 855.67M 773.96M 751.20M
Selling and marketing expenses - 138.60M 139.90M 141.40M 149.60M
Gross profit 1076.87M 1059.26M 1027.31M 1079.82M 1174.75M
Reconciled depreciation 99.89M 99.08M 101.42M 99.96M 97.09M
Ebit 61.26M -9.50000M 31.74M 61.27M 174.94M
Ebitda 152.42M 89.58M 129.99M 167.01M 276.45M
Depreciation and amortization 91.15M 99.08M 98.25M 105.74M 101.52M
Non operating income net other - - - -0.46200M -
Operating income 61.26M -10.35900M 31.74M 61.27M 174.94M
Other operating expenses 1926.22M 1833.68M 2094.73M 1938.35M 1900.16M
Interest expense 16.95M 16.18M 16.63M 0.46M 25.61M
Tax provision 12.08M 1.48M 4.14M 18.69M 21.08M
Interest income - - - - -
Net interest income -17.14800M -16.18400M -14.33900M -0.46200M -25.61200M
Extraordinary items - - - - -
Non recurring - - - 5.78M 4.43M
Other items - - - - -
Income tax expense 12.08M 1.48M 4.14M 18.69M 21.08M
Total revenue 1987.49M 1823.32M 2126.47M 2005.40M 2079.53M
Total operating expenses 1015.60M 1069.62M 995.57M 1012.76M 995.38M
Cost of revenue 910.62M 764.06M 1099.16M 925.59M 904.78M
Total other income expense net -19.58300M -15.32500M -93.50300M -0.46200M -25.61200M
Discontinued operations - - - - -
Net income from continuing ops 29.60M -27.16500M -65.90100M 79.50M 128.24M
Net income applicable to common shares - - - 42.12M 128.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2126.57M 2007.77M 2320.60M 2291.25M 2293.09M
Intangible assets 248.10M 248.82M 260.82M 275.22M 282.57M
Earning assets - - - - -
Other current assets 40.37M 32.02M 40.01M 41.36M 29.41M
Total liab 1257.03M 1191.44M 1491.18M 1390.13M 1367.11M
Total stockholder equity 869.53M 816.33M 829.42M 901.11M 925.98M
Deferred long term liab - - - 93.87M 82.85M
Other current liab 109.67M 105.39M 123.29M 94.22M 119.32M
Common stock 0.86M 0.85M 0.85M 0.84M 0.84M
Capital stock 0.86M 0.85M 0.85M 0.84M 0.84M
Retained earnings 255.72M 226.12M 254.62M 320.52M 278.39M
Other liab - - - 124.37M 114.99M
Good will 700.64M 698.30M 717.54M 777.61M 777.61M
Other assets - - - 21.98M 17.00M
Cash 38.71M 73.95M 149.90M 229.43M 305.80M
Cash and equivalents - - - - -
Total current liabilities 412.41M 468.27M 397.70M 344.26M 343.80M
Current deferred revenue 116.84M 104.51M 110.98M 103.44M 95.22M
Net debt 655.89M 742.08M 773.56M 773.40M 667.45M
Short term debt 106.90M 201.09M 95.87M 81.32M 64.93M
Short long term debt 13.25M 98.02M 10.48M 4.14M 4.00M
Short long term debt total 694.60M 816.03M 923.46M 1002.82M 973.25M
Other stockholder equity 613.08M 589.36M 574.37M 580.93M 648.69M
Property plant equipment - - - 742.60M 701.34M
Total current assets 225.72M 249.83M 396.67M 473.84M 514.58M
Long term investments - - - - -
Net tangible assets - - - 228.00M -134.20000M
Short term investments - - 5.60M - -
Net receivables 57.32M 49.94M 86.85M 79.89M 55.70M
Long term debt 223.24M 239.15M 450.77M 563.39M 543.57M
Inventory 89.32M 93.92M 119.91M 123.16M 123.67M
Accounts payable 79.00M 53.64M 67.56M 65.28M 64.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.12100M - -0.41900M -1.17900M -1.94000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.84M 0.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 320.52M 278.39M
Treasury stock - - - - -101.79100M
Accumulated amortization - - - - -
Non currrent assets other 68.10M 38.77M 27.20M -71.88900M 17.00M
Deferred long term asset charges - - - - -
Non current assets total 1900.84M 1757.94M 1923.93M 1817.41M 1778.52M
Capital lease obligations 458.11M 478.86M 462.21M 435.30M 429.69M
Long term debt total - - - 563.39M 566.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -96.09400M -115.82200M -110.89400M -92.89700M
Change to liabilities - - - -21.21100M 5.47M
Total cashflows from investing activities -76.60600M -96.09400M - -110.89400M -92.89700M
Net borrowings -104.81200M -110.05700M - -0.00400M -171.96700M
Total cash from financing activities -104.62200M -113.34500M -133.49600M -84.55600M -234.32400M
Change to operating activities - - - -25.55300M 2.20M
Net income 29.60M -28.49900M -65.90100M 42.12M 128.24M
Change in cash -35.24000M -75.79000M -79.52900M -76.25200M -68.28300M
Begin period cash flow 73.95M 151.03M 229.43M 306.88M 375.16M
End period cash flow 38.71M 75.24M 149.90M 230.62M 306.88M
Total cash from operating activities 146.29M 133.65M 169.72M 119.20M 258.94M
Issuance of capital stock 3.40M 1.51M 1.84M 3.74M 11.84M
Depreciation 91.15M 99.87M 98.25M 99.96M 97.09M
Other cashflows from investing activities -3.76600M -0.58900M - 2.65M 2.62M
Dividends paid - - 3.31M 84.39M -
Change to inventory -0.72800M 21.60M -0.45700M -1.86000M -14.87600M
Change to account receivables -8.06900M 36.40M -7.81700M -24.81600M 1.18M
Sale purchase of stock -3.20500M -3.09200M -28.41500M -84.38800M -73.29500M
Other cashflows from financing activities - -1.70300M 3.31M 84.39M -0.90000M
Change to netincome - - - 18.43M 35.30M
Capital expenditures 72.84M 95.50M 114.77M 113.55M 95.52M
Change receivables - - - -24.81600M 1.18M
Cash flows other operating - - - 3.26M -0.49500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -76.25200M -68.28300M
Change in working capital -20.02800M 10.77M 31.24M -44.62900M -6.01900M
Stock based compensation 23.69M 16.71M 20.17M 13.51M 14.89M
Other non cash items 40.91M 44.77M 91.95M -2.78700M 8.04M
Free cash flow 73.45M 38.14M 54.95M 5.65M 163.42M

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		 -1.08 6.47% 15.60 68.89 27.70 1.02 2.33 1.35 16.90
ORLY
O’Reilly Automotive Inc		 0.30 0.34% 87.68 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.50 0.87% 57.94 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 0.04 0.15% 29.18 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -10.23 1.32% 763.96 44.85 39.84 1.71 7.50 1.84 22.43

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 offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company 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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