National Vision Holdings Inc. | Small-cap | Consumer Cyclical
$24.20
2.50%
| National Vision Stock Comparison:
National Vision vs Tractor SupplyNational Vision vs Williams-SonomaNational Vision vs ArhausNational Vision vs Savers Value VillageNational Vision vs WinmarkNational Vision vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 510.3M
Gross Profit 305.1M 59.79%
Operating Income 26.6M 5.22%
Net Income 14.2M 2.78%
EPS (Diluted) $0.18

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.2B
Shareholders Equity 836.2M
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow 31.7M
Free Cash Flow 12.0M

Revenue & Profitability Trend

National Vision Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.8B2.1B2.0B2.1B1.7B
Cost of Goods Sold i764.1M1.0B925.6M904.8M786.6M
Gross Profit i1.1B1.1B1.1B1.2B925.1M
Gross Margin % i58.1%52.9%53.8%56.5%54.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i938.5M991.9M915.4M900.8M725.0M
Other Operating Expenses i-101.0K-164.0K-2.6M-2.5M-445.0K
Total Operating Expenses i938.4M991.7M912.8M898.3M724.5M
Operating Income i29.5M35.6M67.1M179.4M109.0M
Operating Margin % i1.6%1.7%3.3%8.6%6.4%
Non-Operating Items
Interest Income i-----
Interest Expense i16.2M14.3M462.0K25.6M48.3M
Other Non-Operating Income-39.0M-83.0M-5.8M-4.4M-22.0M
Pre-tax Income i-25.7M-61.8M60.8M149.3M38.7M
Income Tax i1.5M4.1M18.7M21.1M2.4M
Effective Tax Rate % i0.0%0.0%30.7%14.1%6.2%
Net Income i-28.5M-65.9M42.1M128.2M36.3M
Net Margin % i-1.6%-3.1%2.1%6.2%2.1%
Key Metrics
EBITDA i128.6M137.0M173.0M281.2M200.6M
EPS (Basic) i$-0.36$-0.84$0.53$1.57$0.45
EPS (Diluted) i$-0.36$-0.84$0.52$1.43$0.44
Basic Shares Outstanding i7859200078313000798310008182000080565000
Diluted Shares Outstanding i7859200078313000798310008182000080565000

Income Statement Trend

National Vision Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i73.9M149.9M229.4M305.8M373.9M
Short-term Investments i-----
Accounts Receivable i36.2M71.4M64.9M49.5M50.0M
Inventory i93.9M119.9M123.2M123.7M111.3M
Other Current Assets32.0M40.0M41.4M29.4M23.5M
Total Current Assets i249.8M396.7M473.8M514.6M566.6M
Non-Current Assets
Property, Plant & Equipment i744.6M730.8M676.7M616.9M584.2M
Goodwill i1.6B1.7B1.8B1.8B1.8B
Intangible Assets i248.8M260.8M275.2M282.6M290.1M
Long-term Investments-----
Other Non-Current Assets40.1M28.3M22.0M17.0M17.7M
Total Non-Current Assets i1.8B1.8B1.8B1.8B1.8B
Total Assets i2.0B2.2B2.3B2.3B2.3B
Liabilities
Current Liabilities
Accounts Payable i53.6M67.6M65.3M64.3M64.9M
Short-term Debt i201.1M95.9M81.3M64.9M62.0M
Current Portion of Long-term Debt-----
Other Current Liabilities---2.8M5.1M
Total Current Liabilities i468.3M397.7M344.3M343.8M328.7M
Non-Current Liabilities
Long-term Debt i614.9M827.6M921.5M908.3M979.1M
Deferred Tax Liabilities i77.9M87.9M93.9M82.8M80.9M
Other Non-Current Liabilities8.2M8.5M8.9M8.5M9.8M
Total Non-Current Liabilities i723.2M945.4M1.0B1.0B1.1B
Total Liabilities i1.2B1.3B1.4B1.4B1.4B
Equity
Common Stock i854.0K848.0K842.0K838.0K821.0K
Retained Earnings i226.1M254.6M320.5M278.4M142.9M
Treasury Stock i217.7M214.6M186.2M101.8M28.5M
Other Equity-----
Total Shareholders Equity i816.3M829.4M901.1M926.0M906.5M
Key Metrics
Total Debt i816.0M923.5M1.0B973.3M1.0B
Working Capital i-218.4M-1.0M129.6M170.8M238.0M

Balance Sheet Composition

National Vision Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-28.5M-65.9M42.1M128.2M36.3M
Depreciation & Amortization i99.1M101.4M106.0M101.8M91.6M
Stock-Based Compensation i16.7M20.2M13.5M14.9M10.7M
Working Capital Changes i10.8M31.2M-50.6M-10.7M48.8M
Operating Cash Flow i93.6M91.9M129.8M257.8M209.0M
Investing Activities
Capital Expenditures i-95.5M-114.8M-113.5M-95.5M-76.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-96.1M-115.8M-110.9M-92.9M-76.4M
Financing Activities
Share Repurchases i-3.1M-28.4M-84.4M-73.3M-689.0K
Dividends Paid i-----
Debt Issuance i115.0M000548.8M
Debt Repayment i-225.1M-106.9M-3.9M-172.0M-372.5M
Financing Cash Flow i-113.3M-136.8M-84.6M-234.3M176.3M
Free Cash Flow i38.1M58.3M5.7M163.4M158.2M
Net Change in Cash i-115.9M-160.7M-65.7M-69.4M308.8M

Cash Flow Trend

National Vision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.00
Forward P/E 45.40
Price to Book 2.20
Price to Sales 0.99
PEG Ratio -0.14

Profitability Ratios

Profit Margin -0.75%
Operating Margin 3.38%
Return on Equity -1.77%
Return on Assets 1.42%

Financial Health

Current Ratio 0.52
Debt to Equity 84.57
Beta 1.28

Per Share Data

EPS (TTM) $-0.20
Book Value per Share $10.74
Revenue per Share $23.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eye1.9B51.002.20-1.77%-0.75%84.57
Tractor Supply 32.5B30.1713.0345.35%7.18%223.16
Williams-Sonoma 25.0B23.4711.5750.15%14.09%63.33
Arhaus 1.8B25.264.6220.48%5.33%142.70
Savers Value Village 1.8B57.554.228.06%2.15%313.74
Winmark 1.5B38.33-41.32-78.27%49.48%-1.72

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