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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.2 % -28.5%
Quick Ratio 20.3 % -9.24%
Return On Equity -0.27 % +85.5%
Return On Assets -0.12 % +84.2%
Operating Margin 1.39 % +795%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.3M shares +0.71%
Common Stock, Shares, Outstanding 79.3M shares +0.72%
Entity Public Float 600M USD -64.7%
Common Stock, Value, Issued 860K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 81.2M shares +3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD +6.33%
Operating Income (Loss) 26.6M USD +853%
Nonoperating Income (Expense) -15.1M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.1M USD
Income Tax Expense (Benefit) 12.3M USD
Net Income (Loss) Attributable to Parent -2.31M USD +85.5%
Earnings Per Share, Basic 0 USD/shares +85%
Earnings Per Share, Diluted 0 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current 46.1M USD -1.41%
Inventory, Net 88M USD +0.48%
Assets, Current 220M USD -9.65%
Operating Lease, Right-of-Use Asset 387M USD -7.84%
Goodwill 701M USD -2.36%
Other Assets, Noncurrent 62.4M USD +74.9%
Assets 1.96B USD -3.05%
Accounts Payable, Current 74.3M USD +87.7%
Employee-related Liabilities, Current 42.8M USD -31.7%
Accrued Liabilities, Current 112M USD +19.1%
Contract with Customer, Liability, Current 65.9M USD +3.14%
Liabilities, Current 417M USD -2.15%
Long-term Debt and Lease Obligation 237M USD -6.46%
Contract with Customer, Liability, Noncurrent 22.9M USD +1.08%
Deferred Income Tax Liabilities, Net 77M USD -4.86%
Operating Lease, Liability, Noncurrent 338M USD -13.1%
Other Liabilities, Noncurrent 8.43M USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 252M USD -0.91%
Stockholders' Equity Attributable to Parent 859M USD +2.23%
Liabilities and Equity 1.96B USD -3.05%

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 86.1M shares +0.9%
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 57.6M USD -30.4%
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 -2.31M USD +84.9%
Lessee, Operating Lease, Liability, to be Paid 543M USD +1.4%
Operating Lease, Liability, Current 102M USD +15.1%
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 826M USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +1.43%