National Vision Holdings, Inc. financials

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EYE CIK 0001710155

Source: EDGAR filings · Built 2026-06-02T02:57:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 69.98M 35.15M 54.34M 1.74M 158.83M 154.96M
EBITDA 149.98M 80.99M 114.36M 141.46M 272.03M 178.59M
Working Capital -186.69M -218.45M -1.03M 129.57M 170.77M 237.97M
Net Debt 655.89M 742.08M 763.08M 769.26M 663.45M 663.59M
Operating Margin 2.96% -0.57% 1.39% 3.21% 8.41% 5.08%
Net Margin 1.49% -1.56% -3.75% 2.56% 6.17% 2.12%
Return on Equity (ROE) 3.40% -3.49% -7.95% 4.67% 13.85% 4.00%
Return on Assets (ROA) 1.49% -1.42% -3.03% 1.84% 5.59% 1.55%
Current Ratio 0.55× 0.53× 1.00× 1.38× 1.50× 1.72×
Debt-to-Equity 0.80× 1.00× 1.10× 1.11× 1.05× 1.14×
Effective Tax Rate 28.98% -5.77% 62.88% 29.72% 14.12% 6.21%
Cash Conversion Ratio 4.94× -4.69× -2.63× 2.83× 2.02× 6.48×
Accruals Ratio -0.06× -0.08× -0.11× -0.03× -0.06× -0.09×
SBC % of Revenue 1.19% 0.92% 1.15% 0.82% 0.72% 0.63%
CapEx Coverage 1.92× 1.36× 1.46× 1.01× 2.59× 2.94×
Free Cash Flow Per Share $0.87 $0.45 $0.69 $0.02 $1.65 $1.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 70.14× — — 74.54× 33.56× 102.93×
P/FCF 29.88× 23.63× 30.27× 1786.17× 29.05× 24.20×
FCF Yield 3.35% 4.23% 3.30% 0.06% 3.44% 4.13%
EV / EBITDA 18.11× 19.44× 21.00× 27.08× 16.80× 24.32×
P/S 1.04× 0.46× 0.93× 1.86× 1.88× 2.15×
P/B 2.37× 1.02× 1.98× 3.40× 4.22× 4.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B 1.82B 1.76B 1.64B 2.08B 1.71B
Selling, General and Administrative Expense 1.02B 938.52M 904.76M 832.61M 900.80M 724.99M
Operating Expenses 1.11B 1.07B 997.23M 924.24M 999.81M 838.13M
Operating Income (Loss) 58.83M -10.36M 24.49M 52.77M 174.94M 87.01M
Income Tax Expense (Benefit) 12.08M 1.48M 6.01M 15.54M 21.08M 2.40M
Net Income (Loss) Attributable to Parent 29.60M -28.50M -65.90M 42.12M 128.24M 36.28M
Earnings Per Share, Basic $0.37 $-0.36 $-0.84 $0.53 $1.57 $0.45
Weighted Average Number of Shares Outstanding, Basic 79.13M 78.59M 78.31M 79.83M 81.82M 80.56M
Earnings Per Share, Diluted $0.37 $-0.36 $-0.84 $0.52 $1.43 $0.44
Weighted Average Number of Shares Outstanding, Diluted 80.58M 78.59M 78.60M 80.30M 96.13M 82.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 38.71M 73.95M 149.90M 229.43M 305.80M 373.90M
Assets, Current 225.72M 249.83M 396.67M 473.84M 514.58M 566.65M
Assets 1.98B 2.01B 2.17B 2.29B 2.29B 2.33B
Long-term Debt 236.49M 337.17M 445.18M 546.23M 543.57M 624.61M
Liabilities, Current 412.41M 468.27M 397.70M 344.26M 343.80M 328.68M
Long-term Debt, Excluding Current Maturities 223.24M 239.15M 437.68M 546.23M 543.57M 624.61M
Stockholders' Equity Attributable to Parent 869.53M 816.33M 829.42M 901.11M 925.98M 906.50M
Common Stock, Shares, Outstanding 79.42M 78.78M 78.31M 78.99M 81.41M 81.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 146.29M 133.65M 173.03M 119.20M 258.94M 234.98M
Payments to Acquire Property, Plant, and Equipment 72.84M 95.50M 114.77M 113.55M 95.52M 76.82M
Net Cash Provided by (Used in) Investing Activities -76.61M -96.09M -115.82M -110.89M -92.90M -76.41M
Payments for Repurchase of Common Stock 3.21M 3.09M 28.41M 84.39M 73.30M 689.00K
Net Cash Provided by (Used in) Financing Activities -104.62M -113.34M -136.81M -84.56M -234.32M 176.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EYE CIK 0001710155), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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