National Vision Holdings, Inc. (EYE) 10-Year Financial Performance & Capital Metrics

EYE • • Industrial / General

Consumer CyclicalSpecialty RetailSpecialty Health & BeautyPersonal Care Retailers

AboutNational 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. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.Show more

Revenue $1.82B -14.3%
EBITDA $89M +72.5%
Net Income -$28M +56.8%
EPS (Diluted) -0.36 +57.1%
Gross Margin 58.1% +9.8%
EBITDA Margin 4.87% +101.2%
Operating Margin -0.57% +74.2%
Net Margin -1.56% +49.6%
ROE -3.46% +54.5%
ROIC -0.49% +77.1%
Debt/Equity 1.00 -10.2%
Interest Coverage -0.64 +80.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 82 (top 18%)
✓Trading near 52-week high

✗Weaknesses

✗Thin 5Y average net margin of 1.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y1.12%

3Y-4.29%

TTM1.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM85.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM84.98%

ROCE

10Y Avg3.4%

5Y Avg2.61%

3Y Avg-0.14%

Latest-0.63%

Peer Comparison

Personal Care Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHTCNatural Health Trends Corp.	43.17M	3.75	75.30	-2.19%	-0.29%	-0.45%		0.08
OLPXOlaplex Holdings, Inc.	1.1B	1.65	56.31	-7.77%	-1.18%	-0.56%	12.89%	0.74
ULTAUlta Beauty, Inc.	29.51B	665.12	26.25	0.79%	10.31%	46.14%	3.27%	0.77
SBHSally Beauty Holdings, Inc.	1.56B	15.89	8.41	-0.42%	5.29%	24.66%	11.06%	1.97
BBWIBath & Body Works, Inc.	4.79B	23.40	6.48	-1.64%	9.5%		13.78%
JWELJowell Global Ltd.	4.67M	2.15	-0.59	-16.89%	-6.63%	-114.89%	14.28%	0.13
YSGYatsen Holding Limited	275.1M	4.30	-0.61	0.8%	-11.76%	-15.88%		0.05
HNSTThe Honest Company, Inc.	289.54M	2.59	-42.39	9.87%	1.85%	3.72%	0.35%	0.12

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.06B	1.2B	1.38B	1.54B	1.72B	1.71B	2.08B	1.64B	2.13B	1.82B
Revenue Growth %	-	0.13%	0.15%	0.12%	0.12%	-0.01%	0.21%	-0.21%	0.29%	-0.14%
Cost of Goods Sold+	491.1M	544.78M	636.97M	713.57M	806.52M	786.62M	904.78M	667.66M	1B	764.06M
COGS % of Revenue	0.46%	0.46%	0.46%	0.46%	0.47%	0.46%	0.44%	0.41%	0.47%	0.42%
Gross Profit+	571.43M	651.41M	738.34M	823.28M	917.81M	925.14M	1.17B	977.01M	1.13B	1.06B
Gross Margin %	0.54%	0.54%	0.54%	0.54%	0.53%	0.54%	0.56%	0.59%	0.53%	0.58%
Gross Profit Growth %	-	0.14%	0.13%	0.12%	0.11%	0.01%	0.27%	-0.17%	0.15%	-0.06%
Operating Expenses+	519.03M	577.9M	659.99M	763.3M	844.24M	838.13M	999.81M	924.24M	1.17B	1.07B
OpEx % of Revenue	0.49%	0.48%	0.48%	0.5%	0.49%	0.49%	0.48%	0.56%	0.55%	0.59%
Selling, General & Admin	474.05M	524.24M	597.92M	687.48M	744.49M	724.99M	900.8M	832.61M	991.88M	938.52M
SG&A % of Revenue	0.45%	0.44%	0.43%	0.45%	0.43%	0.42%	0.43%	0.51%	0.47%	0.51%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	44.98M	53.66M	62.06M	75.83M	99.75M	113.14M	99.01M	91.64M	180.5M	131.1M
Operating Income+	44.68M	66.38M	67.24M	42.35M	73.58M	87.01M	174.94M	52.77M	-46.83M	-10.36M
Operating Margin %	0.04%	0.06%	0.05%	0.03%	0.04%	0.05%	0.08%	0.03%	-0.02%	-0.01%
Operating Income Growth %	-	0.49%	0.01%	-0.37%	0.74%	0.18%	1.01%	-0.7%	-1.89%	0.78%
EBITDA+	88.75M	118.38M	129.21M	116.69M	160.82M	178.59M	276.74M	158.73M	51.43M	88.72M
EBITDA Margin %	0.08%	0.1%	0.09%	0.08%	0.09%	0.1%	0.13%	0.1%	0.02%	0.05%
EBITDA Growth %	-	0.33%	0.09%	-0.1%	0.38%	0.11%	0.55%	-0.43%	-0.68%	0.73%
D&A (Non-Cash Add-back)	44.07M	51.99M	61.97M	74.34M	87.24M	91.58M	101.8M	105.97M	98.25M	99.08M
EBIT	42.13M	66.38M	59.76M	42.15M	63.79M	87.01M	174.94M	52.77M	-45.13M	-9.5M
Net Interest Income+	-39.29M	-39.09M	-60.06M	-37.48M	-33.3M	-48.33M	-25.61M	-462K	-14.34M	-16.18M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	39.29M	39.09M	60.06M	37.48M	33.3M	48.33M	25.61M	462K	14.34M	16.18M
Other Income/Expense	-39.29M	-36.78M	-60.06M	-37.48M	-43.09M	-48.33M	-25.61M	-462K	-14.94M	-15.32M
Pretax Income+	5.38M	27.29M	7.17M	4.87M	30.49M	38.68M	149.32M	52.3M	-61.76M	-25.68M
Pretax Margin %	0.01%	0.02%	0.01%	0%	0.02%	0.02%	0.07%	0.03%	-0.03%	-0.01%
Income Tax+	1.77M	12.53M	-38.65M	-18.79M	-2.31M	2.4M	21.08M	15.54M	4.14M	1.48M
Effective Tax Rate %	0.67%	0.54%	6.39%	4.86%	1.08%	0.94%	0.86%	0.81%	1.07%	1.11%
Net Income+	3.62M	14.76M	45.82M	23.65M	32.8M	36.28M	128.24M	42.12M	-65.9M	-28.5M
Net Margin %	0%	0.01%	0.03%	0.02%	0.02%	0.02%	0.06%	0.03%	-0.03%	-0.02%
Net Income Growth %	-	3.08%	2.1%	-0.48%	0.39%	0.11%	2.54%	-0.67%	-2.56%	0.57%
Net Income (Continuing)	3.62M	14.76M	43.14M	23.65M	32.8M	36.28M	128.24M	36.76M	-65.9M	-27.16M
Discontinued Operations	0	0	0	0	0	0	0	5.36M	0	-1.33M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.05	0.18	0.70	0.30	0.40	0.44	1.43	0.52	-0.84	-0.36
EPS Growth %	-	2.6%	2.89%	-0.57%	0.33%	0.1%	2.25%	-0.64%	-2.62%	0.57%
EPS (Basic)	0.05	0.18	0.72	0.31	0.42	0.45	1.57	0.53	-0.84	-0.36
Diluted Shares Outstanding	72.28M	72.28M	62.03M	79.04M	81.68M	82.79M	96.13M	80.3M	78.31M	78.59M
Basic Shares Outstanding	72.28M	72.28M	59.9M	75.9M	78.61M	80.56M	81.82M	79.83M	78.31M	78.59M
Dividend Payout Ratio	40.27%	-	3.73%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	127.8M	147.26M	162.48M	214.7M	234.64M	566.65M	514.58M	473.84M	396.67M	249.83M
Cash & Short-Term Investments	5.59M	4.95M	4.21M	17.13M	39.34M	373.9M	305.8M	229.43M	149.9M	73.95M
Cash Only	5.59M	4.95M	4.21M	17.13M	39.34M	373.9M	305.8M	229.43M	149.9M	73.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	29.35M	34.37M	43.19M	50.73M	44.48M	57.99M	55.7M	79.89M	86.85M	49.94M
Days Sales Outstanding	10.08	10.49	11.46	12.05	9.41	12.37	9.78	17.73	14.91	10
Inventory	75.02M	87.06M	91.15M	116.02M	127.56M	111.27M	123.67M	123.16M	119.91M	93.92M
Days Inventory Outstanding	55.75	58.33	52.23	59.35	57.73	51.63	49.89	67.33	43.73	44.87
Other Current Assets	0	0	0	30.82M	23.27M	0	0	41.36M	40.01M	32.02M
Total Non-Current Assets+	1.35B	1.38B	1.42B	1.45B	1.8B	1.77B	1.78B	1.82B	1.78B	1.76B
Property, Plant & Equipment	207.2M	256.41M	304.13M	355.12M	714.86M	681.43M	701.34M	742.6M	766.46M	770.76M
Fixed Asset Turnover	5.13x	4.67x	4.52x	4.33x	2.41x	2.51x	2.97x	2.21x	2.77x	2.37x
Goodwill	796.57M	793.23M	792.74M	777.61M	777.61M	777.61M	777.61M	777.61M	717.54M	698.3M
Intangible Assets	332.36M	321.88M	313.45M	305.08M	297.49M	290.06M	282.57M	275.22M	260.72M	248.82M
Long-Term Investments	4.7M	3.3M	-73.65M	-61.94M	0	0	-82.85M	1.2M	0	1.29M
Other Non-Current Assets	11.67M	12.33M	10.99M	8.88M	8.13M	17.74M	17M	-73.09M	31.11M	38.77M
Total Assets+	1.48B	1.53B	1.58B	1.66B	2.03B	2.33B	2.29B	2.29B	2.17B	2.01B
Asset Turnover	0.72x	0.78x	0.87x	0.93x	0.85x	0.73x	0.91x	0.72x	0.98x	0.91x
Asset Growth %	-	0.04%	0.03%	0.05%	0.22%	0.15%	-0.02%	-0%	-0.05%	-0.08%
Total Current Liabilities+	168.32M	199.68M	211.31M	211.65M	273.18M	328.68M	343.8M	344.26M	397.7M	468.27M
Accounts Payable	33.78M	39.4M	35.71M	43.64M	40.78M	64.86M	64.33M	65.28M	67.56M	53.64M
Days Payables Outstanding	25.11	26.4	20.46	22.32	18.46	30.1	25.95	35.69	24.64	25.63
Short-Term Debt	6.51M	6.51M	5.7M	7.57M	10.5M	3.6M	0	4.14M	7.5M	98.02M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	38.42M	50.39M	56.48M	57.91M	54.48M	60.68M	63.65M	45.13M	72.01M	96.31M
Current Ratio	0.76x	0.74x	0.77x	1.01x	0.86x	1.72x	1.50x	1.38x	1.00x	0.53x
Quick Ratio	0.31x	0.30x	0.34x	0.47x	0.39x	1.39x	1.14x	1.02x	0.70x	0.33x
Cash Conversion Cycle	40.73	42.42	43.23	49.07	48.68	33.9	33.71	49.37	34	29.24
Total Non-Current Liabilities+	921.05M	929.55M	712.89M	706.58M	983.11M	1.1B	1.02B	1.05B	945.39M	723.16M
Long-Term Debt	739.04M	735.65M	551.55M	548.63M	525.9M	624.61M	543.57M	563.39M	437.68M	239.15M
Capital Lease Obligations	1.74M	1.92M	10.43M	21.92M	361.81M	354.52M	364.76M	358.11M	389.9M	375.8M
Deferred Tax Liabilities	101.32M	111.28M	73.65M	61.94M	60.15M	80.94M	82.85M	93.87M	87.88M	77.91M
Other Non-Current Liabilities	33.51M	30.18M	50.9M	53.96M	13.73M	17.41M	8.97M	8.9M	8.46M	8.23M
Total Liabilities	1.09B	1.13B	924.2M	918.24M	1.26B	1.43B	1.37B	1.39B	1.34B	1.19B
Total Debt+	747.83M	745.63M	569.24M	578.11M	953.4M	1.04B	973.25M	1B	923.15M	816.03M
Net Debt	742.23M	740.68M	565.03M	560.98M	914.06M	670.78M	667.45M	773.4M	773.26M	742.08M
Debt / Equity	1.94x	1.86x	0.86x	0.78x	1.23x	1.15x	1.05x	1.11x	1.11x	1.00x
Debt / EBITDA	8.43x	6.30x	4.41x	4.95x	5.93x	5.85x	3.52x	6.32x	17.95x	9.20x
Net Debt / EBITDA	8.36x	6.26x	4.37x	4.81x	5.68x	3.76x	2.41x	4.87x	15.04x	8.36x
Interest Coverage	1.14x	1.70x	1.12x	1.13x	2.21x	1.80x	6.83x	114.21x	-3.27x	-0.64x
Total Equity+	386.23M	401.89M	659.59M	743.15M	776.44M	906.5M	925.98M	901.11M	829.42M	816.33M
Equity Growth %	-	0.04%	0.64%	0.13%	0.04%	0.17%	0.02%	-0.03%	-0.08%	-0.02%
Book Value per Share	5.34	5.56	10.63	9.40	9.51	10.95	9.63	11.22	10.59	10.39
Total Shareholders' Equity	386.23M	401.89M	659.59M	743.15M	776.44M	906.5M	925.98M	901.11M	829.42M	816.33M
Common Stock	561K	562K	746K	782K	805K	821K	838K	842K	848K	854K
Retained Earnings	-23.43M	-8.68M	37.15M	74.84M	107.13M	142.88M	278.39M	320.52M	254.62M	226.12M
Treasury Stock	0	-233K	-233K	-2.16M	-27.81M	-28.5M	-101.79M	-186.18M	-214.59M	-217.69M
Accumulated OCI	-11.28M	-14.56M	-9.87M	-2.81M	-3.81M	-4.4M	-1.94M	-1.18M	-419K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	83.13M	97.59M	90.25M	106.63M	165.08M	234.98M	258.94M	119.2M	173.03M	133.65M
Operating CF Margin %	0.08%	0.08%	0.07%	0.07%	0.1%	0.14%	0.12%	0.07%	0.08%	0.07%
Operating CF Growth %	-	0.17%	-0.08%	0.18%	0.55%	0.42%	0.1%	-0.54%	0.45%	-0.23%
Net Income	3.62M	14.76M	45.82M	23.65M	32.8M	36.28M	128.24M	42.12M	-65.9M	-28.5M
Depreciation & Amortization	44.07M	51.99M	61.12M	74.34M	87.24M	91.58M	97.09M	99.96M	101.42M	99.87M
Stock-Based Compensation	6.63M	4.29M	5.15M	20.94M	12.67M	10.74M	14.89M	13.51M	20.17M	16.71M
Deferred Taxes	1.53M	11.18M	-39.73M	-19.34M	-2.38M	-233K	16.7M	11.02M	-5.99M	-9.97M
Other Non-Cash Items	19.98M	12.07M	30.44M	33.07M	37.84M	47.86M	8.04M	-2.79M	92.09M	44.77M
Working Capital Changes	7.3M	3.3M	-12.54M	-26.03M	-3.09M	48.76M	-6.02M	-44.63M	31.24M	10.77M
Change in Receivables	-6.85M	-5.02M	-16.86M	-14.65M	-6.92M	-13.7M	1.18M	-24.82M	-7.82M	36.4M
Change in Inventory	-10.66M	-12.1M	-9.58M	-28.74M	-15.89M	11.43M	-14.88M	-1.86M	-457K	21.6M
Change in Payables	-82K	5.62M	-3.69M	7.93M	-2.86M	24.08M	-530K	945K	2.28M	-13.91M
Cash from Investing+	-80.05M	-91.66M	-94.83M	-104.22M	-100.63M	-76.41M	-92.9M	-110.89M	-115.82M	-96.09M
Capital Expenditures	-77.16M	-90.03M	-93.22M	-104.49M	-101.33M	-76.82M	-95.52M	-113.55M	-114.77M	-95.5M
CapEx % of Revenue	0.07%	0.08%	0.07%	0.07%	0.06%	0.04%	0.05%	0.07%	0.05%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-44K	-638K	-108K	272K	694K	413K	2.62M	2.65M	-1.05M	-589K
Cash from Financing+	-4.32M	-6.57M	3.84M	10.4M	-42.14M	176.28M	-234.32M	-84.56M	-136.81M	-113.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-145.67M	0	-170.98M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-809K	-31K	-4.53M	18.4M	-2.93M	-12.44M	-900K	0	-3.31M	-1.7M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	5.97M	7.56M	-2.97M	2.13M	63.76M	158.16M	163.42M	5.65M	58.26M	38.14M
FCF Margin %	0.01%	0.01%	-0%	0%	0.04%	0.09%	0.08%	0%	0.03%	0.02%
FCF Growth %	-	0.27%	-1.39%	1.72%	28.86%	1.48%	0.03%	-0.97%	9.31%	-0.35%
FCF per Share	0.08	0.10	-0.05	0.03	0.78	1.91	1.70	0.07	0.74	0.49
FCF Conversion (FCF/Net Income)	22.98x	6.61x	1.97x	4.51x	5.03x	6.48x	2.02x	2.83x	-2.63x	-4.69x
Interest Paid	33.39M	34.87M	47.09M	33.47M	33.94M	30.79M	24.9M	16.94M	11.73M	13.4M
Taxes Paid	365K	415K	2.65M	1.45M	684K	894K	10.43M	7.48M	7.57M	6.33M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.94%	3.75%	8.63%	3.37%	4.32%	4.31%	14%	4.61%	-7.62%	-3.46%
Return on Invested Capital (ROIC)	2.97%	4.38%	4.26%	2.51%	3.69%	3.99%	8.28%	2.42%	-2.14%	-0.49%
Gross Margin	53.78%	54.46%	53.69%	53.57%	53.23%	54.05%	56.49%	59.4%	52.93%	58.1%
Net Margin	0.34%	1.23%	3.33%	1.54%	1.9%	2.12%	6.17%	2.56%	-3.1%	-1.56%
Debt / Equity	1.94x	1.86x	0.86x	0.78x	1.23x	1.15x	1.05x	1.11x	1.11x	1.00x
Interest Coverage	1.14x	1.70x	1.12x	1.13x	2.21x	1.80x	6.83x	114.21x	-3.27x	-0.64x
FCF Conversion	22.98x	6.61x	1.97x	4.51x	5.03x	6.48x	2.02x	2.83x	-2.63x	-4.69x
Revenue Growth	-	12.58%	14.97%	11.75%	12.2%	-0.73%	21.48%	-20.91%	29.29%	-14.26%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Product Sales	-	1.27B	1.43B	1.42B	1.72B	1.65B	1.74B	1.46B
Product Sales Growth	-	-	12.33%	-0.55%	21.16%	-4.08%	5.81%	-16.11%
Eyeglasses And Sunglasses	763.27M	-	-	-	-	-	1.19B	1.15B
Eyeglasses And Sunglasses Growth	-	-	-	-	-	-	-	-3.92%
Services And Plans	-	267.24M	298.19M	293.48M	361.18M	357.09M	-	360.18M
Services And Plans Growth	-	-	11.58%	-1.58%	23.07%	-1.13%	-	-
Contact Lenses	358.81M	-	-	-	-	-	543.41M	307.31M
Contact Lenses Growth	-	-	-	-	-	-	-	-43.45%
Accessories And Other	7.24M	-	-	-	-	-	8.2M	10.1M
Accessories And Other Growth	-	-	-	-	-	-	-	23.17%

Frequently Asked Questions

Growth & Financials

National Vision Holdings, Inc. (EYE) reported $1.92B in revenue for fiscal year 2024. This represents a 81% increase from $1.06B in 2015.

National Vision Holdings, Inc. (EYE) saw revenue decline by 14.3% over the past year.

National Vision Holdings, Inc. (EYE) reported a net loss of $2.3M for fiscal year 2024.

Dividend & Returns

National Vision Holdings, Inc. (EYE) has a return on equity (ROE) of -3.5%. Negative ROE indicates the company is unprofitable.

National Vision Holdings, Inc. (EYE) generated $83.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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National Vision Holdings, Inc. (EYE) 10-Year Financial Performance & Capital Metrics

EYE • • Industrial / General

Consumer CyclicalSpecialty RetailSpecialty Health & BeautyPersonal Care Retailers

Revenue $1.82B -14.3%
EBITDA $89M +72.5%
Net Income -$28M +56.8%
EPS (Diluted) -0.36 +57.1%
Gross Margin 58.1% +9.8%
EBITDA Margin 4.87% +101.2%
Operating Margin -0.57% +74.2%
Net Margin -1.56% +49.6%
ROE -3.46% +54.5%
ROIC -0.49% +77.1%
Debt/Equity 1.00 -10.2%
Interest Coverage -0.64 +80.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 82 (top 18%)
✓Trading near 52-week high

✗Weaknesses

✗Thin 5Y average net margin of 1.2%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y1.12%

3Y-4.29%

TTM1.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM85.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM84.98%

ROCE

10Y Avg3.4%

5Y Avg2.61%

3Y Avg-0.14%

Latest-0.63%

Peer Comparison

Personal Care Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NHTCNatural Health Trends Corp.	43.17M	3.75	75.30	-2.19%	-0.29%	-0.45%		0.08
OLPXOlaplex Holdings, Inc.	1.1B	1.65	56.31	-7.77%	-1.18%	-0.56%	12.89%	0.74
ULTAUlta Beauty, Inc.	29.51B	665.12	26.25	0.79%	10.31%	46.14%	3.27%	0.77
SBHSally Beauty Holdings, Inc.	1.56B	15.89	8.41	-0.42%	5.29%	24.66%	11.06%	1.97
BBWIBath & Body Works, Inc.	4.79B	23.40	6.48	-1.64%	9.5%		13.78%
JWELJowell Global Ltd.	4.67M	2.15	-0.59	-16.89%	-6.63%	-114.89%	14.28%	0.13
YSGYatsen Holding Limited	275.1M	4.30	-0.61	0.8%	-11.76%	-15.88%		0.05
HNSTThe Honest Company, Inc.	289.54M	2.59	-42.39	9.87%	1.85%	3.72%	0.35%	0.12

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.06B	1.2B	1.38B	1.54B	1.72B	1.71B	2.08B	1.64B	2.13B	1.82B
Revenue Growth %	-	0.13%	0.15%	0.12%	0.12%	-0.01%	0.21%	-0.21%	0.29%	-0.14%
Cost of Goods Sold+	491.1M	544.78M	636.97M	713.57M	806.52M	786.62M	904.78M	667.66M	1B	764.06M
COGS % of Revenue	0.46%	0.46%	0.46%	0.46%	0.47%	0.46%	0.44%	0.41%	0.47%	0.42%
Gross Profit+	571.43M	651.41M	738.34M	823.28M	917.81M	925.14M	1.17B	977.01M	1.13B	1.06B
Gross Margin %	0.54%	0.54%	0.54%	0.54%	0.53%	0.54%	0.56%	0.59%	0.53%	0.58%
Gross Profit Growth %	-	0.14%	0.13%	0.12%	0.11%	0.01%	0.27%	-0.17%	0.15%	-0.06%
Operating Expenses+	519.03M	577.9M	659.99M	763.3M	844.24M	838.13M	999.81M	924.24M	1.17B	1.07B
OpEx % of Revenue	0.49%	0.48%	0.48%	0.5%	0.49%	0.49%	0.48%	0.56%	0.55%	0.59%
Selling, General & Admin	474.05M	524.24M	597.92M	687.48M	744.49M	724.99M	900.8M	832.61M	991.88M	938.52M
SG&A % of Revenue	0.45%	0.44%	0.43%	0.45%	0.43%	0.42%	0.43%	0.51%	0.47%	0.51%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	44.98M	53.66M	62.06M	75.83M	99.75M	113.14M	99.01M	91.64M	180.5M	131.1M
Operating Income+	44.68M	66.38M	67.24M	42.35M	73.58M	87.01M	174.94M	52.77M	-46.83M	-10.36M
Operating Margin %	0.04%	0.06%	0.05%	0.03%	0.04%	0.05%	0.08%	0.03%	-0.02%	-0.01%
Operating Income Growth %	-	0.49%	0.01%	-0.37%	0.74%	0.18%	1.01%	-0.7%	-1.89%	0.78%
EBITDA+	88.75M	118.38M	129.21M	116.69M	160.82M	178.59M	276.74M	158.73M	51.43M	88.72M
EBITDA Margin %	0.08%	0.1%	0.09%	0.08%	0.09%	0.1%	0.13%	0.1%	0.02%	0.05%
EBITDA Growth %	-	0.33%	0.09%	-0.1%	0.38%	0.11%	0.55%	-0.43%	-0.68%	0.73%
D&A (Non-Cash Add-back)	44.07M	51.99M	61.97M	74.34M	87.24M	91.58M	101.8M	105.97M	98.25M	99.08M
EBIT	42.13M	66.38M	59.76M	42.15M	63.79M	87.01M	174.94M	52.77M	-45.13M	-9.5M
Net Interest Income+	-39.29M	-39.09M	-60.06M	-37.48M	-33.3M	-48.33M	-25.61M	-462K	-14.34M	-16.18M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	39.29M	39.09M	60.06M	37.48M	33.3M	48.33M	25.61M	462K	14.34M	16.18M
Other Income/Expense	-39.29M	-36.78M	-60.06M	-37.48M	-43.09M	-48.33M	-25.61M	-462K	-14.94M	-15.32M
Pretax Income+	5.38M	27.29M	7.17M	4.87M	30.49M	38.68M	149.32M	52.3M	-61.76M	-25.68M
Pretax Margin %	0.01%	0.02%	0.01%	0%	0.02%	0.02%	0.07%	0.03%	-0.03%	-0.01%
Income Tax+	1.77M	12.53M	-38.65M	-18.79M	-2.31M	2.4M	21.08M	15.54M	4.14M	1.48M
Effective Tax Rate %	0.67%	0.54%	6.39%	4.86%	1.08%	0.94%	0.86%	0.81%	1.07%	1.11%
Net Income+	3.62M	14.76M	45.82M	23.65M	32.8M	36.28M	128.24M	42.12M	-65.9M	-28.5M
Net Margin %	0%	0.01%	0.03%	0.02%	0.02%	0.02%	0.06%	0.03%	-0.03%	-0.02%
Net Income Growth %	-	3.08%	2.1%	-0.48%	0.39%	0.11%	2.54%	-0.67%	-2.56%	0.57%
Net Income (Continuing)	3.62M	14.76M	43.14M	23.65M	32.8M	36.28M	128.24M	36.76M	-65.9M	-27.16M
Discontinued Operations	0	0	0	0	0	0	0	5.36M	0	-1.33M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.05	0.18	0.70	0.30	0.40	0.44	1.43	0.52	-0.84	-0.36
EPS Growth %	-	2.6%	2.89%	-0.57%	0.33%	0.1%	2.25%	-0.64%	-2.62%	0.57%
EPS (Basic)	0.05	0.18	0.72	0.31	0.42	0.45	1.57	0.53	-0.84	-0.36
Diluted Shares Outstanding	72.28M	72.28M	62.03M	79.04M	81.68M	82.79M	96.13M	80.3M	78.31M	78.59M
Basic Shares Outstanding	72.28M	72.28M	59.9M	75.9M	78.61M	80.56M	81.82M	79.83M	78.31M	78.59M
Dividend Payout Ratio	40.27%	-	3.73%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	127.8M	147.26M	162.48M	214.7M	234.64M	566.65M	514.58M	473.84M	396.67M	249.83M
Cash & Short-Term Investments	5.59M	4.95M	4.21M	17.13M	39.34M	373.9M	305.8M	229.43M	149.9M	73.95M
Cash Only	5.59M	4.95M	4.21M	17.13M	39.34M	373.9M	305.8M	229.43M	149.9M	73.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	29.35M	34.37M	43.19M	50.73M	44.48M	57.99M	55.7M	79.89M	86.85M	49.94M
Days Sales Outstanding	10.08	10.49	11.46	12.05	9.41	12.37	9.78	17.73	14.91	10
Inventory	75.02M	87.06M	91.15M	116.02M	127.56M	111.27M	123.67M	123.16M	119.91M	93.92M
Days Inventory Outstanding	55.75	58.33	52.23	59.35	57.73	51.63	49.89	67.33	43.73	44.87
Other Current Assets	0	0	0	30.82M	23.27M	0	0	41.36M	40.01M	32.02M
Total Non-Current Assets+	1.35B	1.38B	1.42B	1.45B	1.8B	1.77B	1.78B	1.82B	1.78B	1.76B
Property, Plant & Equipment	207.2M	256.41M	304.13M	355.12M	714.86M	681.43M	701.34M	742.6M	766.46M	770.76M
Fixed Asset Turnover	5.13x	4.67x	4.52x	4.33x	2.41x	2.51x	2.97x	2.21x	2.77x	2.37x
Goodwill	796.57M	793.23M	792.74M	777.61M	777.61M	777.61M	777.61M	777.61M	717.54M	698.3M
Intangible Assets	332.36M	321.88M	313.45M	305.08M	297.49M	290.06M	282.57M	275.22M	260.72M	248.82M
Long-Term Investments	4.7M	3.3M	-73.65M	-61.94M	0	0	-82.85M	1.2M	0	1.29M
Other Non-Current Assets	11.67M	12.33M	10.99M	8.88M	8.13M	17.74M	17M	-73.09M	31.11M	38.77M
Total Assets+	1.48B	1.53B	1.58B	1.66B	2.03B	2.33B	2.29B	2.29B	2.17B	2.01B
Asset Turnover	0.72x	0.78x	0.87x	0.93x	0.85x	0.73x	0.91x	0.72x	0.98x	0.91x
Asset Growth %	-	0.04%	0.03%	0.05%	0.22%	0.15%	-0.02%	-0%	-0.05%	-0.08%
Total Current Liabilities+	168.32M	199.68M	211.31M	211.65M	273.18M	328.68M	343.8M	344.26M	397.7M	468.27M
Accounts Payable	33.78M	39.4M	35.71M	43.64M	40.78M	64.86M	64.33M	65.28M	67.56M	53.64M
Days Payables Outstanding	25.11	26.4	20.46	22.32	18.46	30.1	25.95	35.69	24.64	25.63
Short-Term Debt	6.51M	6.51M	5.7M	7.57M	10.5M	3.6M	0	4.14M	7.5M	98.02M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	38.42M	50.39M	56.48M	57.91M	54.48M	60.68M	63.65M	45.13M	72.01M	96.31M
Current Ratio	0.76x	0.74x	0.77x	1.01x	0.86x	1.72x	1.50x	1.38x	1.00x	0.53x
Quick Ratio	0.31x	0.30x	0.34x	0.47x	0.39x	1.39x	1.14x	1.02x	0.70x	0.33x
Cash Conversion Cycle	40.73	42.42	43.23	49.07	48.68	33.9	33.71	49.37	34	29.24
Total Non-Current Liabilities+	921.05M	929.55M	712.89M	706.58M	983.11M	1.1B	1.02B	1.05B	945.39M	723.16M
Long-Term Debt	739.04M	735.65M	551.55M	548.63M	525.9M	624.61M	543.57M	563.39M	437.68M	239.15M
Capital Lease Obligations	1.74M	1.92M	10.43M	21.92M	361.81M	354.52M	364.76M	358.11M	389.9M	375.8M
Deferred Tax Liabilities	101.32M	111.28M	73.65M	61.94M	60.15M	80.94M	82.85M	93.87M	87.88M	77.91M
Other Non-Current Liabilities	33.51M	30.18M	50.9M	53.96M	13.73M	17.41M	8.97M	8.9M	8.46M	8.23M
Total Liabilities	1.09B	1.13B	924.2M	918.24M	1.26B	1.43B	1.37B	1.39B	1.34B	1.19B
Total Debt+	747.83M	745.63M	569.24M	578.11M	953.4M	1.04B	973.25M	1B	923.15M	816.03M
Net Debt	742.23M	740.68M	565.03M	560.98M	914.06M	670.78M	667.45M	773.4M	773.26M	742.08M
Debt / Equity	1.94x	1.86x	0.86x	0.78x	1.23x	1.15x	1.05x	1.11x	1.11x	1.00x
Debt / EBITDA	8.43x	6.30x	4.41x	4.95x	5.93x	5.85x	3.52x	6.32x	17.95x	9.20x
Net Debt / EBITDA	8.36x	6.26x	4.37x	4.81x	5.68x	3.76x	2.41x	4.87x	15.04x	8.36x
Interest Coverage	1.14x	1.70x	1.12x	1.13x	2.21x	1.80x	6.83x	114.21x	-3.27x	-0.64x
Total Equity+	386.23M	401.89M	659.59M	743.15M	776.44M	906.5M	925.98M	901.11M	829.42M	816.33M
Equity Growth %	-	0.04%	0.64%	0.13%	0.04%	0.17%	0.02%	-0.03%	-0.08%	-0.02%
Book Value per Share	5.34	5.56	10.63	9.40	9.51	10.95	9.63	11.22	10.59	10.39
Total Shareholders' Equity	386.23M	401.89M	659.59M	743.15M	776.44M	906.5M	925.98M	901.11M	829.42M	816.33M
Common Stock	561K	562K	746K	782K	805K	821K	838K	842K	848K	854K
Retained Earnings	-23.43M	-8.68M	37.15M	74.84M	107.13M	142.88M	278.39M	320.52M	254.62M	226.12M
Treasury Stock	0	-233K	-233K	-2.16M	-27.81M	-28.5M	-101.79M	-186.18M	-214.59M	-217.69M
Accumulated OCI	-11.28M	-14.56M	-9.87M	-2.81M	-3.81M	-4.4M	-1.94M	-1.18M	-419K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	83.13M	97.59M	90.25M	106.63M	165.08M	234.98M	258.94M	119.2M	173.03M	133.65M
Operating CF Margin %	0.08%	0.08%	0.07%	0.07%	0.1%	0.14%	0.12%	0.07%	0.08%	0.07%
Operating CF Growth %	-	0.17%	-0.08%	0.18%	0.55%	0.42%	0.1%	-0.54%	0.45%	-0.23%
Net Income	3.62M	14.76M	45.82M	23.65M	32.8M	36.28M	128.24M	42.12M	-65.9M	-28.5M
Depreciation & Amortization	44.07M	51.99M	61.12M	74.34M	87.24M	91.58M	97.09M	99.96M	101.42M	99.87M
Stock-Based Compensation	6.63M	4.29M	5.15M	20.94M	12.67M	10.74M	14.89M	13.51M	20.17M	16.71M
Deferred Taxes	1.53M	11.18M	-39.73M	-19.34M	-2.38M	-233K	16.7M	11.02M	-5.99M	-9.97M
Other Non-Cash Items	19.98M	12.07M	30.44M	33.07M	37.84M	47.86M	8.04M	-2.79M	92.09M	44.77M
Working Capital Changes	7.3M	3.3M	-12.54M	-26.03M	-3.09M	48.76M	-6.02M	-44.63M	31.24M	10.77M
Change in Receivables	-6.85M	-5.02M	-16.86M	-14.65M	-6.92M	-13.7M	1.18M	-24.82M	-7.82M	36.4M
Change in Inventory	-10.66M	-12.1M	-9.58M	-28.74M	-15.89M	11.43M	-14.88M	-1.86M	-457K	21.6M
Change in Payables	-82K	5.62M	-3.69M	7.93M	-2.86M	24.08M	-530K	945K	2.28M	-13.91M
Cash from Investing+	-80.05M	-91.66M	-94.83M	-104.22M	-100.63M	-76.41M	-92.9M	-110.89M	-115.82M	-96.09M
Capital Expenditures	-77.16M	-90.03M	-93.22M	-104.49M	-101.33M	-76.82M	-95.52M	-113.55M	-114.77M	-95.5M
CapEx % of Revenue	0.07%	0.08%	0.07%	0.07%	0.06%	0.04%	0.05%	0.07%	0.05%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-44K	-638K	-108K	272K	694K	413K	2.62M	2.65M	-1.05M	-589K
Cash from Financing+	-4.32M	-6.57M	3.84M	10.4M	-42.14M	176.28M	-234.32M	-84.56M	-136.81M	-113.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-145.67M	0	-170.98M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-809K	-31K	-4.53M	18.4M	-2.93M	-12.44M	-900K	0	-3.31M	-1.7M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	5.97M	7.56M	-2.97M	2.13M	63.76M	158.16M	163.42M	5.65M	58.26M	38.14M
FCF Margin %	0.01%	0.01%	-0%	0%	0.04%	0.09%	0.08%	0%	0.03%	0.02%
FCF Growth %	-	0.27%	-1.39%	1.72%	28.86%	1.48%	0.03%	-0.97%	9.31%	-0.35%
FCF per Share	0.08	0.10	-0.05	0.03	0.78	1.91	1.70	0.07	0.74	0.49
FCF Conversion (FCF/Net Income)	22.98x	6.61x	1.97x	4.51x	5.03x	6.48x	2.02x	2.83x	-2.63x	-4.69x
Interest Paid	33.39M	34.87M	47.09M	33.47M	33.94M	30.79M	24.9M	16.94M	11.73M	13.4M
Taxes Paid	365K	415K	2.65M	1.45M	684K	894K	10.43M	7.48M	7.57M	6.33M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.94%	3.75%	8.63%	3.37%	4.32%	4.31%	14%	4.61%	-7.62%	-3.46%
Return on Invested Capital (ROIC)	2.97%	4.38%	4.26%	2.51%	3.69%	3.99%	8.28%	2.42%	-2.14%	-0.49%
Gross Margin	53.78%	54.46%	53.69%	53.57%	53.23%	54.05%	56.49%	59.4%	52.93%	58.1%
Net Margin	0.34%	1.23%	3.33%	1.54%	1.9%	2.12%	6.17%	2.56%	-3.1%	-1.56%
Debt / Equity	1.94x	1.86x	0.86x	0.78x	1.23x	1.15x	1.05x	1.11x	1.11x	1.00x
Interest Coverage	1.14x	1.70x	1.12x	1.13x	2.21x	1.80x	6.83x	114.21x	-3.27x	-0.64x
FCF Conversion	22.98x	6.61x	1.97x	4.51x	5.03x	6.48x	2.02x	2.83x	-2.63x	-4.69x
Revenue Growth	-	12.58%	14.97%	11.75%	12.2%	-0.73%	21.48%	-20.91%	29.29%	-14.26%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Product Sales	-	1.27B	1.43B	1.42B	1.72B	1.65B	1.74B	1.46B
Product Sales Growth	-	-	12.33%	-0.55%	21.16%	-4.08%	5.81%	-16.11%
Eyeglasses And Sunglasses	763.27M	-	-	-	-	-	1.19B	1.15B
Eyeglasses And Sunglasses Growth	-	-	-	-	-	-	-	-3.92%
Services And Plans	-	267.24M	298.19M	293.48M	361.18M	357.09M	-	360.18M
Services And Plans Growth	-	-	11.58%	-1.58%	23.07%	-1.13%	-	-
Contact Lenses	358.81M	-	-	-	-	-	543.41M	307.31M
Contact Lenses Growth	-	-	-	-	-	-	-	-43.45%
Accessories And Other	7.24M	-	-	-	-	-	8.2M	10.1M
Accessories And Other Growth	-	-	-	-	-	-	-	23.17%

Frequently Asked Questions

Growth & Financials

National Vision Holdings, Inc. (EYE) reported $1.92B in revenue for fiscal year 2024. This represents a 81% increase from $1.06B in 2015.

National Vision Holdings, Inc. (EYE) saw revenue decline by 14.3% over the past year.

National Vision Holdings, Inc. (EYE) reported a net loss of $2.3M for fiscal year 2024.

Dividend & Returns

National Vision Holdings, Inc. (EYE) has a return on equity (ROE) of -3.5%. Negative ROE indicates the company is unprofitable.

National Vision Holdings, Inc. (EYE) generated $83.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.