National Vision Holdings Inc. | Small-cap | Consumer Cyclical
$23.90
-1.08%
| National Vision Stock Comparison:
National Vision vs O'Reilly AutomotiveNational Vision vs AutoZoneNational Vision vs Savers Value VillageNational Vision vs WinmarkNational Vision vs ArhausNational Vision vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 1.1B 58.10%
Operating Income 29.5M 1.62%
Net Income -28.5M -1.56%
EPS (Diluted) -$0.36

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.2B
Shareholders Equity 816.3M
Debt to Equity 1.46

Cash Flow Metrics

Operating Cash Flow 93.6M
Free Cash Flow 38.1M

Revenue & Profitability Trend

National Vision Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.8B2.1B2.0B2.1B1.7B
Cost of Goods Sold764.1M1.0B925.6M904.8M786.6M
Gross Profit1.1B1.1B1.1B1.2B925.1M
Operating Expenses938.4M991.7M912.8M898.3M724.5M
Operating Income29.5M35.6M67.1M179.4M109.0M
Pre-tax Income-25.7M-61.8M60.8M149.3M38.7M
Income Tax1.5M4.1M18.7M21.1M2.4M
Net Income-28.5M-65.9M42.1M128.2M36.3M
EPS (Diluted)-$0.36-$0.84$0.52$1.43$0.44

Income Statement Trend

National Vision Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets249.8M396.7M473.8M514.6M566.6M
Non-Current Assets1.8B1.8B1.8B1.8B1.8B
Total Assets2.0B2.2B2.3B2.3B2.3B
Liabilities
Current Liabilities468.3M397.7M344.3M343.8M328.7M
Non-Current Liabilities723.2M945.4M1.0B1.0B1.1B
Total Liabilities1.2B1.3B1.4B1.4B1.4B
Equity
Total Shareholders Equity816.3M829.4M901.1M926.0M906.5M

Balance Sheet Composition

National Vision Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-28.5M-65.9M42.1M128.2M36.3M
Operating Cash Flow93.6M91.9M129.8M257.8M209.0M
Investing Activities
Capital Expenditures-95.5M-114.8M-113.5M-95.5M-76.8M
Investing Cash Flow-96.1M-115.8M-110.9M-92.9M-76.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-113.3M-136.8M-84.6M-234.3M176.3M
Free Cash Flow38.1M58.3M5.7M163.4M158.2M

Cash Flow Trend

National Vision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.00
Forward P/E 43.63
Price to Book 2.14
Price to Sales 0.97
PEG Ratio 43.63

Profitability Ratios

Profit Margin -1.40%
Operating Margin 5.63%
Return on Equity -2.95%
Return on Assets 1.03%

Financial Health

Current Ratio 0.54
Debt to Equity 96.29
Beta 1.24

Per Share Data

EPS (TTM) -$0.32
Book Value per Share $10.58
Revenue per Share $23.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eye1.8B51.002.14-2.95%-1.40%96.29
O'Reilly Automotive 78.0B33.55-3.76-174.09%14.10%-5.97
AutoZone 62.1B25.12-15.36-56.06%13.56%-3.17
Savers Value Village 1.6B75.794.056.13%1.60%310.69
Winmark 1.3B33.59-29.41-78.27%49.45%-1.38
Arhaus 1.2B21.103.4918.39%4.53%150.48

Financial data is updated regularly. All figures are in the company's reporting currency.