National Vision Holdings, Inc. financial data

Symbol
EYE on Nasdaq
Location
2435 Commerce Avenue, Bldg. 2200, Duluth, GA
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.2 % -40.2%
Quick Ratio 20.2 % -18.8%
Return On Equity -1.69 % +82.5%
Return On Assets -0.71 % +81%
Operating Margin 0.43 % -48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +0.71%
Common Stock, Shares, Outstanding 79.2M shares +0.7%
Entity Public Float 600M USD -64.7%
Common Stock, Value, Issued 859K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 79.1M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +5.09%
Operating Income (Loss) 8.19M USD -46%
Nonoperating Income (Expense) -15.1M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.46M USD -367%
Income Tax Expense (Benefit) 6.51M USD +83.7%
Net Income (Loss) Attributable to Parent -14.1M USD +82.6%
Earnings Per Share, Basic 0 USD/shares +82.5%
Earnings Per Share, Diluted 0 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current 46M USD -24.7%
Inventory, Net 89.6M USD -1.44%
Assets, Current 218M USD -40.3%
Operating Lease, Right-of-Use Asset 392M USD -5.51%
Goodwill 698M USD -2.68%
Other Assets, Noncurrent 61.5M USD +86.7%
Assets 1.97B USD -8.29%
Accounts Payable, Current 65.1M USD +30.3%
Employee-related Liabilities, Current 42.8M USD -31.7%
Accrued Liabilities, Current 127M USD +15.2%
Contract with Customer, Liability, Current 64.7M USD +1.41%
Liabilities, Current 418M USD -36.9%
Long-term Debt and Lease Obligation 256M USD +77.6%
Contract with Customer, Liability, Noncurrent 22.8M USD +1.62%
Deferred Income Tax Liabilities, Net 68.1M USD -17.4%
Operating Lease, Liability, Noncurrent 345M USD -9.89%
Other Liabilities, Noncurrent 8.29M USD -1.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 249M USD -5.38%
Stockholders' Equity Attributable to Parent 851M USD +0.85%
Liabilities and Equity 1.97B USD -8.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.2M USD +34.4%
Net Cash Provided by (Used in) Financing Activities -5.4M USD -4.47%
Net Cash Provided by (Used in) Investing Activities -20.2M USD -11.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 86M shares +0.83%
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 6.61M USD +993%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50M USD -72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.55M USD +1757%
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 20.2M USD +1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.1M USD +82.5%
Lessee, Operating Lease, Liability, to be Paid 543M USD +1.4%
Operating Lease, Liability, Current 102M USD +17.5%
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) -5.78M USD +27.3%
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 29.4M USD +6.3%
Additional Paid in Capital 820M USD +2.92%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +1.43%