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National Vision Holdings, Inc.(EYE)Earnings, Financials & Key Ratios
EYE•NASDAQ
45.4× P/E·Price updated Jun 19, 2026
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$1.99B+9.0%
- EBITDA$152M+71.8%
- Net Income$30M+203.9%
- EPS (Diluted)0.37+202.8%
- Gross Margin54.18%-6.7%
- EBITDA Margin7.67%+57.6%
- Operating Margin3.08%+642.6%
- Net Margin1.49%+195.3%
- ROE3.51%+201.4%
EYE Key Insights
National Vision Holdings, Inc. (EYE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Thin 5Y average net margin of 1.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EYE Price & Volume
National Vision Holdings, Inc. (EYE) stock price & volume — 10-year historical chart
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EYE Growth Metrics
National Vision Holdings, Inc. (EYE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.46%
5 Years3.03%
3 Years6.51%
TTM10.05%
Profit CAGR
10 Years23.39%
5 Years-3.99%
3 Years-11.09%
TTM190.54%
EPS CAGR
10 Years22.16%
5 Years-3.41%
3 Years-10.72%
TTM188.02%
Return on Capital
10 Years3.44%
5 Years2.44%
3 Years0.21%
Last Year3.77%
EYE Recent Earnings
National Vision Holdings, Inc. (EYE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.45+4.7%
$0.43
Rev
$544M-0.2%
$545M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.15+148.8%
$0.06
Rev
$503M+1.6%
$495M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.13+8.3%
$0.12
Rev
$487M-1.6%
$495M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.18+38.5%
$0.13
Rev
$486M+3.2%
$471M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.45vs $0.43+4.7% | $544Mvs $545M-0.2% |
| Q2 2026 | Mar 4, 2026 | $0.15vs $0.06+148.8% | $503Mvs $495M+1.6% |
| Q4 2025 | Nov 5, 2025 | $0.13vs $0.12+8.3% | $487Mvs $495M-1.6% |
| Q3 2025 | Aug 6, 2025 | $0.18vs $0.13+38.5% | $486Mvs $471M+3.2% |
Based on last 12 quarters of dataView full earnings history →
EYE Peer Comparison
National Vision Holdings, Inc. (EYE) competitors in Retail Services and Enablement Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NVST | 4.22B | 25.91 | 92.54 | 8.32% | 2.41% | 2.18% | 0.55 | |
 HSIC | 9.17B | 79.92 | 24.44 | 4.03% | 3.02% | 8.24% | 0.77 | |
 DRVN | 2.09B | 12.68 | 14.92 | -20.39% | 10.35% | 24.44% | 3.47 | |
 AMSF | 588.66M | 31.32 | 12.68 | 2.63% | 14.27% | 9.68% | 0.00 | |
 ACHC | 2.29B | 24.87 | -2.05 | 5.04% | -32.84% | -40.92% | 1.24 | |
 ENSG | 8.98B | 153.65 | 26.31 | 18.72% | 6.89% | 16.61% | 1.86 | |
 ALGN | 13.04B | 182.08 | 32.23 | 0.9% | 10.5% | 10.7% | 0.03 | |
 IDXX | 44.64B | 562.09 | 42.97 | 10.42% | 24.63% | 70.87% | 0.67 |
Compare EYE vs Peers
National Vision Holdings, Inc. (EYE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EYE Income Statement
National Vision Holdings, Inc. (EYE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.38B | 1.54B | 1.72B | 1.71B | 2.08B | 1.64B | 2.13B | 1.82B | 1.99B | 2.02B |
Revenue Growth % | 14.97% | 11.75% | 12.2% | -0.73% | 21.48% | -20.91% | 29.29% | -14.26% | 9% | 10.05% |
Cost of Goods Sold | 636.97M | 713.57M | 806.52M | 786.62M | 904.78M | 667.66M | 1B | 764.06M | 910.62M | 925.05M |
COGS % of Revenue | 46.31% | 46.43% | 46.77% | 45.95% | 43.51% | 40.6% | 47.07% | 41.9% | 45.82% | - |
Gross Profit | 738.34M▲ 0% | 823.28M▲ 11.5% | 917.81M▲ 11.5% | 925.14M▲ 0.8% | 1.17B▲ 27.0% | 977.01M▼ 16.8% | 1.13B▲ 15.2% | 1.06B▼ 5.9% | 1.08B▲ 1.7% | 1.1B▲ 0% |
Gross Margin % | 53.69% | 53.57% | 53.23% | 54.05% | 56.49% | 59.4% | 52.93% | 58.1% | 54.18% | 54.23% |
Gross Profit Growth % | 13.34% | 11.5% | 11.48% | 0.8% | 26.98% | -16.83% | 15.2% | -5.89% | 1.66% | - |
Operating Expenses | 659.99M | 763.3M | 844.24M | 838.13M | 999.81M | 924.24M | 1.17B | 1.07B | 1.02B | 1.02B |
OpEx % of Revenue | 47.99% | 49.67% | 48.96% | 48.96% | 48.08% | 56.2% | 55.13% | 58.66% | 51.1% | - |
Selling, General & Admin | 597.92M | 687.48M | 744.49M | 724.99M | 900.8M | 832.61M | 991.88M | 938.52M | 1.02B | 1.02B |
SG&A % of Revenue | 43.48% | 44.73% | 43.18% | 42.35% | 43.32% | 50.62% | 46.64% | 51.47% | 51.1% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 62.06M | 75.83M | 99.75M | 113.14M | 99.01M | 91.64M | 180.5M | 131.1M | 0 | -800K |
Operating Income | 67.24M▲ 0% | 42.35M▼ 37.0% | 73.58M▲ 73.7% | 87.01M▲ 18.3% | 174.94M▲ 101.1% | 52.77M▼ 69.8% | -46.83M▼ 188.7% | -10.36M▲ 77.9% | 61.26M▲ 691.4% | 78.63M▲ 0% |
Operating Margin % | 4.89% | 2.76% | 4.27% | 5.08% | 8.41% | 3.21% | -2.2% | -0.57% | 3.08% | 3.89% |
Operating Income Growth % | 1.28% | -37.01% | 73.73% | 18.26% | 101.06% | -69.84% | -188.74% | 77.88% | 691.41% | - |
EBITDA | 129.21M | 116.69M | 160.82M | 178.59M | 276.74M | 158.73M | 51.43M | 88.72M | 152.42M | 170.26M |
EBITDA Margin % | 9.4% | 7.59% | 9.33% | 10.43% | 13.31% | 9.65% | 2.42% | 4.87% | 7.67% | 8.42% |
EBITDA Growth % | 9.15% | -9.69% | 37.82% | 11.05% | 54.96% | -42.64% | -67.6% | 72.53% | 71.79% | 142.45% |
D&A (Non-Cash Add-back) | 61.97M | 74.34M | 87.24M | 91.58M | 101.8M | 105.97M | 98.25M | 99.08M | 91.15M | 91.63M |
EBIT | 59.76M | 42.15M | 63.79M | 87.01M | 174.94M | 52.77M | -45.13M | -9.5M | 61.26M | 78.63M |
Net Interest Income | -60.06M | -37.48M | -33.3M | -48.33M | -25.61M | -462K | -14.34M | -16.18M | -16.95M | -15.42M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 60.06M | 37.48M | 33.3M | 48.33M | 25.61M | 462K | 14.34M | 16.18M | 16.95M | 15.42M |
Other Income/Expense | -60.06M | -37.48M | -43.09M | -48.33M | -25.61M | -462K | -14.94M | -15.32M | -19.58M | -16.13M |
Pretax Income | 7.17M▲ 0% | 4.87M▼ 32.1% | 30.49M▲ 526.3% | 38.68M▲ 26.9% | 149.32M▲ 286.1% | 52.3M▼ 65.0% | -61.76M▼ 218.1% | -25.68M▲ 58.4% | 41.68M▲ 262.3% | 62.51M▲ 0% |
Pretax Margin % | 0.52% | 0.32% | 1.77% | 2.26% | 7.18% | 3.18% | -2.9% | -1.41% | 2.1% | 3.09% |
Income Tax | -38.65M | -18.79M | -2.31M | 2.4M | 21.08M | 15.54M | 4.14M | 1.48M | 12.08M | 15.91M |
Effective Tax Rate % | -538.78% | -385.89% | -7.57% | 6.21% | 14.12% | 29.72% | -6.7% | -5.77% | 28.98% | 25.46% |
Net Income | 45.82M▲ 0% | 23.65M▼ 48.4% | 32.8M▲ 38.7% | 36.28M▲ 10.6% | 128.24M▲ 253.5% | 42.12M▼ 67.2% | -65.9M▼ 256.5% | -28.5M▲ 56.8% | 29.6M▲ 203.9% | 46.59M▲ 0% |
Net Margin % | 3.33% | 1.54% | 1.9% | 2.12% | 6.17% | 2.56% | -3.1% | -1.56% | 1.49% | 2.31% |
Net Income Growth % | 210.48% | -48.38% | 38.66% | 10.61% | 253.51% | -67.15% | -256.45% | 56.75% | 203.86% | 190.54% |
Net Income (Continuing) | 43.14M | 23.65M | 32.8M | 36.28M | 128.24M | 36.76M | -65.9M | -27.16M | 29.6M | 46.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 5.36M | 0 | -1.33M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.70▲ 0% | 0.30▼ 57.1% | 0.40▲ 33.3% | 0.44▲ 10.0% | 1.43▲ 225.0% | 0.52▼ 63.6% | -0.84▼ 261.5% | -0.36▲ 57.1% | 0.37▲ 202.8% | 0.57▲ 0% |
EPS Growth % | 288.89% | -57.14% | 33.33% | 10% | 225% | -63.64% | -261.54% | 57.14% | 202.78% | 188.02% |
EPS (Basic) | 0.72 | 0.31 | 0.42 | 0.45 | 1.57 | 0.53 | -0.84 | -0.36 | 0.37 | - |
Diluted Shares Outstanding | 62.03M | 79.04M | 81.68M | 82.79M | 96.13M | 80.3M | 78.31M | 78.59M | 80.58M | 81.49M |
Basic Shares Outstanding | 59.9M | 75.9M | 78.61M | 80.56M | 81.82M | 79.83M | 78.31M | 78.59M | 79.13M | 79.66M |
Dividend Payout Ratio | 373.16% | - | - | - | - | - | - | - | - | - |
EYE Balance Sheet
National Vision Holdings, Inc. (EYE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 162.48M | 214.7M | 234.64M | 566.65M | 514.58M | 473.84M | 396.67M | 249.83M | 225.72M | 260.62M |
Cash & Short-Term Investments | 4.21M | 17.13M | 39.34M | 373.9M | 305.8M | 229.43M | 149.9M | 73.95M | 38.71M | 67.9M |
Cash Only | 4.21M | 17.13M | 39.34M | 373.9M | 305.8M | 229.43M | 149.9M | 73.95M | 38.71M | 67.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 43.19M | 50.73M | 44.48M | 57.99M | 55.7M | 79.89M | 86.85M | 49.94M | 57.32M | 43.99M |
Days Sales Outstanding | 11.46 | 12.05 | 9.41 | 12.37 | 9.78 | 17.73 | 14.91 | 10 | 10.53 | 8.73 |
Inventory | 91.15M | 116.02M | 127.56M | 111.27M | 123.67M | 123.16M | 119.91M | 93.92M | 89.32M | 107.71M |
Days Inventory Outstanding | 52.23 | 59.35 | 57.73 | 51.63 | 49.89 | 67.33 | 43.73 | 44.87 | 35.8 | 36.96 |
Other Current Assets | 0 | 30.82M | 23.27M | 0 | 0 | 41.36M | 40.01M | 32.02M | 40.37M | 41.03M |
Total Non-Current Assets | 1.42B | 1.45B | 1.8B | 1.77B | 1.78B | 1.82B | 1.78B | 1.76B | 1.9B | 1.76B |
Property, Plant & Equipment | 304.13M | 355.12M | 714.86M | 681.43M | 701.34M | 742.6M | 766.46M | 770.76M | 739.51M | 739.47M |
Fixed Asset Turnover | 4.52x | 4.33x | 2.41x | 2.51x | 2.97x | 2.21x | 2.77x | 2.37x | 2.69x | 2.74x |
Goodwill | 792.74M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | 717.54M | 698.3M | 700.64M | 700.98M |
Intangible Assets | 313.45M | 305.08M | 297.49M | 290.06M | 282.57M | 275.22M | 260.72M | 248.82M | 248.1M | 7.38M |
Long-Term Investments | -73.65M | -61.94M | 0 | 0 | -82.85M | 1.2M | 0 | 1.29M | 1.59M | 4.83M |
Other Non-Current Assets | 10.99M | 8.88M | 8.13M | 17.74M | 17M | -73.09M | 31.11M | 38.77M | 68.1M | 310.31M |
Total Assets | 1.58B▲ 0% | 1.66B▲ 4.9% | 2.03B▲ 22.4% | 2.33B▲ 14.8% | 2.29B▼ 1.7% | 2.29B▼ 0.1% | 2.17B▼ 5.2% | 2.01B▼ 7.6% | 2.13B▲ 5.9% | 2.02B▲ 0% |
Asset Turnover | 0.87x | 0.93x | 0.85x | 0.73x | 0.91x | 0.72x | 0.98x | 0.91x | 0.93x | 1.00x |
Asset Growth % | 3.44% | 4.9% | 22.35% | 14.8% | -1.73% | -0.08% | -5.18% | -7.58% | 5.92% | -4.92% |
Total Current Liabilities | 211.31M | 211.65M | 273.18M | 328.68M | 343.8M | 344.26M | 397.7M | 468.27M | 412.41M | 418.49M |
Accounts Payable | 35.71M | 43.64M | 40.78M | 64.86M | 64.33M | 65.28M | 67.56M | 53.64M | 79M | 87.18M |
Days Payables Outstanding | 20.46 | 22.32 | 18.46 | 30.1 | 25.95 | 35.69 | 24.64 | 25.63 | 31.66 | 30.14 |
Short-Term Debt | 5.7M | 7.57M | 10.5M | 3.6M | 0 | 4.14M | 7.5M | 98.02M | 106.9M | 107.94M |
Deferred Revenue (Current) | 90.73M | 79.44M | 83.87M | 91.56M | 95.22M | 103.44M | 110.98M | 104.51M | 116.84M | 321.28M |
Other Current Liabilities | 56.48M | 57.91M | 54.48M | 60.68M | 63.65M | 45.13M | 72.01M | 96.31M | 61.4M | 172.94M |
Current Ratio | 0.77x | 1.01x | 0.86x | 1.72x | 1.50x | 1.38x | 1.00x | 0.53x | 0.55x | 0.62x |
Quick Ratio | 0.34x | 0.47x | 0.39x | 1.39x | 1.14x | 1.02x | 0.70x | 0.33x | 0.33x | 0.37x |
Cash Conversion Cycle | 43.23 | 49.07 | 48.68 | 33.9 | 33.71 | 49.37 | 34 | 29.24 | 14.66 | 15.55 |
Total Non-Current Liabilities | 712.89M | 706.58M | 983.11M | 1.1B | 1.02B | 1.05B | 945.39M | 723.16M | 844.62M | 703.99M |
Long-Term Debt | 551.55M | 548.63M | 525.9M | 624.61M | 543.57M | 563.39M | 437.68M | 239.15M | 223.24M | 220.04M |
Capital Lease Obligations | 10.43M | 21.92M | 361.81M | 354.52M | 364.76M | 358.11M | 389.9M | 375.8M | 364.47M | 1.42B |
Deferred Tax Liabilities | 73.65M | 61.94M | 60.15M | 80.94M | 82.85M | 93.87M | 87.88M | 77.91M | 225.46M | 458.6M |
Other Non-Current Liabilities | 50.9M | 53.96M | 13.73M | 17.41M | 8.97M | 8.9M | 8.46M | 8.23M | 8.94M | 8.97M |
Total Liabilities | 924.2M | 918.24M | 1.26B | 1.43B | 1.37B | 1.39B | 1.34B | 1.19B | 1.26B | 1.12B |
Total Debt | 569.24M | 578.11M | 953.4M | 1.04B | 973.25M | 1B | 923.15M | 816.03M | 694.6M | 692.13M |
Net Debt | 565.03M | 560.98M | 914.06M | 670.78M | 667.45M | 773.4M | 773.26M | 742.08M | 655.89M | 624.23M |
Debt / Equity | 0.86x | 0.78x | 1.23x | 1.15x | 1.05x | 1.11x | 1.11x | 1.00x | 0.80x | 0.77x |
Debt / EBITDA | 4.41x | 4.95x | 5.93x | 5.85x | 3.52x | 6.32x | 17.95x | 9.20x | 4.56x | 4.07x |
Net Debt / EBITDA | 4.37x | 4.81x | 5.68x | 3.76x | 2.41x | 4.87x | 15.04x | 8.36x | 4.30x | 3.67x |
Interest Coverage | 1.00x | 1.12x | 1.92x | 1.80x | 6.83x | 114.21x | -3.15x | -0.59x | 3.62x | 5.10x |
Total Equity | 659.59M▲ 0% | 743.15M▲ 12.7% | 776.44M▲ 4.5% | 906.5M▲ 16.8% | 925.98M▲ 2.1% | 901.11M▼ 2.7% | 829.42M▼ 8.0% | 816.33M▼ 1.6% | 869.53M▲ 6.5% | 898.01M▲ 0% |
Equity Growth % | 64.12% | 12.67% | 4.48% | 16.75% | 2.15% | -2.69% | -7.96% | -1.58% | 6.52% | 17% |
Book Value per Share | 10.63 | 9.40 | 9.51 | 10.95 | 9.63 | 11.22 | 10.59 | 10.39 | 10.79 | 11.02 |
Total Shareholders' Equity | 659.59M | 743.15M | 776.44M | 906.5M | 925.98M | 901.11M | 829.42M | 816.33M | 869.53M | 898.01M |
Common Stock | 746K | 782K | 805K | 821K | 838K | 842K | 848K | 854K | 862K | 873K |
Retained Earnings | 37.15M | 74.84M | 107.13M | 142.88M | 278.39M | 320.52M | 254.62M | 226.12M | 255.72M | 286.9M |
Treasury Stock | -233K | -2.16M | -27.81M | -28.5M | -101.79M | -186.18M | -214.59M | -217.69M | -220.93M | -231.44M |
Accumulated OCI | -9.87M | -2.81M | -3.81M | -4.4M | -1.94M | -1.18M | -419K | 0 | -121K | 194K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EYE Cash Flow Statement
National Vision Holdings, Inc. (EYE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 90.25M | 106.63M | 165.08M | 234.98M | 258.94M | 119.2M | 173.03M | 133.65M | 146.29M | 175.76M |
Operating CF Margin % | 6.56% | 6.94% | 9.57% | 13.73% | 12.45% | 7.25% | 8.14% | 7.33% | 7.36% | - |
Operating CF Growth % | -7.52% | 18.14% | 54.82% | 42.34% | 10.2% | -53.97% | 45.16% | -22.76% | 9.46% | 107.33% |
Net Income | 45.82M | 23.65M | 32.8M | 36.28M | 128.24M | 42.12M | -65.9M | -28.5M | 29.6M | 46.59M |
Depreciation & Amortization | 61.12M | 74.34M | 87.24M | 91.58M | 97.09M | 99.96M | 101.42M | 99.87M | 91.15M | 479K |
Stock-Based Compensation | 5.15M | 20.94M | 12.67M | 10.74M | 14.89M | 13.51M | 20.17M | 16.71M | 0 | -7.03M |
Deferred Taxes | -39.73M | -19.34M | -2.38M | -233K | 16.7M | 11.02M | -5.99M | -9.97M | 4.66M | 11.22M |
Other Non-Cash Items | 30.44M | 33.07M | 37.84M | 47.86M | 8.04M | -2.79M | 92.09M | 44.77M | 40.91M | 161.06M |
Working Capital Changes | -12.54M | -26.03M | -3.09M | 48.76M | -6.02M | -44.63M | 31.24M | 10.77M | -20.03M | -18.85M |
Change in Receivables | -16.86M | -14.65M | -6.92M | -13.7M | 1.18M | -24.82M | -7.82M | 36.4M | -8.07M | 8.49M |
Change in Inventory | -9.58M | -28.74M | -15.89M | 11.43M | -14.88M | -1.86M | -457K | 21.6M | -728K | -24.65M |
Change in Payables | -3.69M | 7.93M | -2.86M | 24.08M | -530K | 945K | 2.28M | -13.91M | 25.36M | 50.52M |
Cash from Investing | -94.83M | -104.22M | -100.63M | -76.41M | -92.9M | -110.89M | -115.82M | -96.09M | -76.61M | -74.65M |
Capital Expenditures | -93.22M | -104.49M | -101.33M | -76.82M | -95.52M | -113.55M | -114.77M | -95.5M | -72.84M | 2.66M |
CapEx % of Revenue | 6.78% | 6.8% | 5.88% | 4.49% | 4.59% | 6.9% | 5.4% | 5.24% | 3.66% | 0.13% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -108K | 272K | 694K | 413K | 2.62M | 2.65M | -1.05M | -589K | -3.77M | -77.31M |
Cash from Financing | 3.84M | 10.4M | -42.14M | 176.28M | -234.32M | -84.56M | -136.81M | -113.34M | -104.62M | -113.36M |
Debt Issued (Net) | -193.68M | -6.08M | -28.33M | 176.3M | -171.97M | -3.91M | -106.92M | -110.06M | -104.81M | -89.89M |
Equity Issued (Net) | 373.02M | -1.93M | -10.88M | 12.42M | -61.46M | -80.64M | -26.58M | -1.58M | 190K | -8.47M |
Dividends Paid | -170.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -1.93M | -25.65M | -689K | -73.3M | -84.39M | -28.41M | -3.09M | -3.21M | -12.1M |
Other Financing | -4.53M | 18.4M | -2.93M | -12.44M | -900K | 0 | -3.31M | -1.7M | 0 | -15M |
Net Change in Cash | -737K▲ 0% | 12.8M▲ 1837.3% | 22.31M▲ 74.2% | 334.85M▲ 1401.0% | -68.28M▼ 120.4% | -76.25M▼ 11.7% | -79.6M▼ 4.4% | -75.79M▲ 4.8% | -35.24M▲ 53.5% | -12.41M▲ 0% |
Free Cash Flow | -2.97M▲ 0% | 2.13M▲ 172.0% | 63.76M▲ 2886.2% | 158.16M▲ 148.1% | 163.42M▲ 3.3% | 5.65M▼ 96.5% | 58.26M▲ 931.0% | 38.14M▼ 34.5% | 73.45M▲ 92.6% | 105.58M▲ 0% |
FCF Margin % | -0.22% | 0.14% | 3.7% | 9.24% | 7.86% | 0.34% | 2.74% | 2.09% | 3.7% | 5.22% |
FCF Growth % | -139.24% | 171.96% | 2886.23% | 148.07% | 3.33% | -96.54% | 930.95% | -34.53% | 92.57% | 738.43% |
FCF per Share | -0.05 | 0.03 | 0.78 | 1.91 | 1.70 | 0.07 | 0.74 | 0.49 | 0.91 | 1.30 |
FCF Conversion (FCF/Net Income) | 1.97x | 4.51x | 5.03x | 6.48x | 2.02x | 2.83x | -2.63x | -4.69x | 4.94x | 2.27x |
Interest Paid | 47.09M | 33.47M | 33.94M | 30.79M | 24.9M | 16.94M | 11.73M | 13.4M | 0 | 0 |
Taxes Paid | 2.65M | 1.45M | 684K | 894K | 10.43M | 7.48M | 7.57M | 6.33M | 0 | 0 |
EYE Key Ratios
National Vision Holdings, Inc. (EYE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.63% | 3.37% | 4.32% | 4.31% | 14% | 4.61% | -7.62% | -3.46% | 3.51% | 5.36% |
Return on Invested Capital (ROIC) | 4.26% | 2.51% | 3.69% | 3.99% | 8.28% | 2.42% | -2.14% | -0.49% | 2.98% | 3.89% |
Gross Margin | 53.69% | 53.57% | 53.23% | 54.05% | 56.49% | 59.4% | 52.93% | 58.1% | 54.18% | 54.23% |
Net Margin | 3.33% | 1.54% | 1.9% | 2.12% | 6.17% | 2.56% | -3.1% | -1.56% | 1.49% | 2.31% |
Debt / Equity | 0.86x | 0.78x | 1.23x | 1.15x | 1.05x | 1.11x | 1.11x | 1.00x | 0.80x | 0.77x |
Interest Coverage | 1.00x | 1.12x | 1.92x | 1.80x | 6.83x | 114.21x | -3.15x | -0.59x | 3.62x | 5.10x |
FCF Conversion | 1.97x | 4.51x | 5.03x | 6.48x | 2.02x | 2.83x | -2.63x | -4.69x | 4.94x | 2.27x |
Revenue Growth | 14.97% | 11.75% | 12.2% | -0.73% | 21.48% | -20.91% | 29.29% | -14.26% | 9% | 10.05% |
Related:EYE Dividend History·EYE Revenue History·EYE Price History·EYE P/E History·EYE Financial Ratios·EYE Institutional Holders
EYE SEC Filings & Documents
National Vision Holdings, Inc. (EYE) SEC filings — annual & quarterly reports (10-K, 10-Q)
EYE Frequently Asked Questions
National Vision Holdings, Inc. (EYE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
National Vision Holdings, Inc. (EYE) reported $2.02B in revenue for fiscal year 2025. This represents a 90% increase from $1.06B in 2015.
National Vision Holdings, Inc. (EYE) grew revenue by 9.0% over the past year. This is steady growth.
Yes, National Vision Holdings, Inc. (EYE) is profitable, generating $46.6M in net income for fiscal year 2025 (1.5% net margin).
Dividend & Returns
National Vision Holdings, Inc. (EYE) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
National Vision Holdings, Inc. (EYE) generated $105.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.