National Vision Holdings, Inc. financial data

Symbol
EYE on Nasdaq
Industry
Ophthalmic Goods
Location
2435 Commerce Avenue, Bldg. 2200, Duluth, GA
State of incorporation
DE
Fiscal year end
January 3
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64 % -49%
Quick Ratio 20.2 % -37.6%
Return On Equity -3.41 % +55%
Return On Assets -1.37 % +52.7%
Operating Margin -0.57 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.8M shares
Common Stock, Shares, Outstanding 78.8M shares +0.59%
Entity Public Float 600M USD -64.7%
Common Stock, Value, Issued 854K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 78.8M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 78.8M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +3.81%
Operating Income (Loss) -10.4M USD -142%
Nonoperating Income (Expense) -15.1M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD -369%
Income Tax Expense (Benefit) 1.48M USD -75.3%
Net Income (Loss) Attributable to Parent -28.5M USD +56.8%
Earnings Per Share, Basic -0.36 USD/shares +57.1%
Earnings Per Share, Diluted -0.36 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.9M USD -50.7%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -42.5%
Inventory, Net 93.9M USD -21.7%
Assets, Current 250M USD -37%
Operating Lease, Right-of-Use Asset 409M USD +0.57%
Goodwill 698M USD -2.68%
Other Assets, Noncurrent 40.1M USD +41.4%
Assets 2.01B USD -7.58%
Accounts Payable, Current 53.6M USD -20.6%
Employee-related Liabilities, Current 42.8M USD -31.7%
Accrued Liabilities, Current 109M USD -11.6%
Contract with Customer, Liability, Current 62.5M USD -0.57%
Liabilities, Current 468M USD +17.7%
Long-term Debt and Lease Obligation 249M USD -44.8%
Contract with Customer, Liability, Noncurrent 22.1M USD +2.9%
Deferred Income Tax Liabilities, Net 77.9M USD -11.4%
Operating Lease, Liability, Noncurrent 366M USD -2.78%
Other Liabilities, Noncurrent 8.23M USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 226M USD -11.2%
Stockholders' Equity Attributable to Parent 816M USD -1.58%
Liabilities and Equity 2.01B USD -7.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -5.17M USD +82%
Net Cash Provided by (Used in) Investing Activities -18.2M USD +34.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85.4M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 605K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.2M USD -50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 245K USD -46.6%
Deferred Tax Assets, Valuation Allowance 5.96M USD +3.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 156M USD +1.51%
Operating Lease, Liability 466M USD +0.83%
Payments to Acquire Property, Plant, and Equipment 20M USD -27.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.1M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid 543M USD +1.4%
Operating Lease, Liability, Current 99.7M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.95M USD -24.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.7M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.2M USD +1.27%
Deferred Tax Assets, Operating Loss Carryforwards 8.02M USD +8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.4M USD -6.74%
Operating Lease, Payments 27.7M USD -17.4%
Additional Paid in Capital 807M USD +2.29%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +1.43%