National Financial Statements From 2010 to 2025

EYE Stock  USD 12.06  0.41  3.52%   
National Vision financial statements provide useful quarterly and yearly information to potential National Vision Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Vision financial statements helps investors assess National Vision's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Vision's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.02)
Market Capitalization
917.8 M
Enterprise Value Revenue
0.9108
Revenue
1.8 B
There are over one hundred nineteen available fundamental ratios for National Vision, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of National Vision's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

National Vision Total Revenue

1.76 Billion

Check National Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Vision's main balance sheet or income statement drivers, such as Interest Expense of 22.3 M, Selling General Administrative of 727.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0785 or PTB Ratio of 3.84. National financial statements analysis is a perfect complement when working with National Vision Valuation or Volatility modules.
  
Check out the analysis of National Vision Correlation against competitors.

National Vision Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding83.9 M78.6 M72.7 M
Slightly volatile
Total Assets2.1 BB1.8 B
Slightly volatile
Short and Long Term Debt Total918.6 M816 M813 M
Slightly volatile
Other Current Liabilities101.4 M167.9 M81.6 M
Slightly volatile
Total Current Liabilities324.2 M468.3 M257 M
Slightly volatile
Total Stockholder Equity808.1 M816.3 M630.4 M
Slightly volatile
Other Liabilities107.8 M111.9 M145.2 M
Slightly volatile
Property Plant And Equipment Net605.3 M770.8 M446.5 M
Slightly volatile
Current Deferred Revenue39.9 M42 M77.9 M
Very volatile
Net Debt786.1 M742.1 M727.7 M
Very volatile
Accounts Payable56 M53.6 M45.9 M
Slightly volatile
Cash132.5 M73.9 M85.3 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B1.6 B
Slightly volatile
Long Term Debt444.4 M239.1 M606.4 M
Slightly volatile
Cash And Short Term Investments132.5 M73.9 M85.3 M
Slightly volatile
Net Receivables58.6 M49.9 M46.1 M
Slightly volatile
Good Will614.9 M698.3 M767.8 M
Slightly volatile
Common Stock Total Equity819.1 K968.3 K712 K
Slightly volatile
Long Term Debt Total494.9 M507 M638.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.8 B
Slightly volatile
Non Current Liabilities Total999.8 M723.2 M918.4 M
Pretty Stable
Capital Surpluse709.9 M882.2 M601.5 M
Slightly volatile
Inventory117.6 M93.9 M97.6 M
Slightly volatile
Other Current Assets33.6 M32 M26.8 M
Slightly volatile
Other Stockholder Equity657.8 M589.4 M546.2 M
Slightly volatile
Total Liabilities1.3 B1.2 B1.2 B
Slightly volatile
Long Term Investments855 K900 K2.6 M
Slightly volatile
Property Plant And Equipment Gross727.5 M1.4 B523.6 M
Slightly volatile
Short and Long Term Debt102.9 M98 M18.3 M
Slightly volatile
Total Current Assets339.7 M249.8 M254.2 M
Slightly volatile
Short Term Debt211.1 M201.1 M56.6 M
Slightly volatile
Intangible Assets7.9 M8.3 M272.3 M
Slightly volatile
Common Stock842.5 K854 K706.7 K
Slightly volatile
Property Plant Equipment544.7 M854 M446.2 M
Slightly volatile
Capital Lease Obligations322.9 M478.9 M186.3 M
Slightly volatile
Non Current Liabilities Other12.7 M8.2 M18.7 M
Slightly volatile
Retained Earnings Total Equity387 M368.6 M143.6 M
Slightly volatile
Deferred Long Term Liabilities79.4 M108 M59.4 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.3 B
Pretty Stable
Capital Stock909.9 K854 K809.7 K
Slightly volatile

National Vision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative727.7 M938.5 M603 M
Slightly volatile
Total Revenue1.8 B1.8 B1.4 B
Slightly volatile
Gross Profit954.6 M1.1 B776.1 M
Slightly volatile
Other Operating Expenses1.6 B1.8 B1.1 B
Slightly volatile
Cost Of Revenue802.8 M764.1 M665.3 M
Slightly volatile
Total Operating Expenses932.1 M1.1 B866.6 M
Slightly volatile
Interest Income31.4 M35.2 M38.4 M
Slightly volatile
Depreciation And Amortization89.5 M99.1 M70.2 M
Slightly volatile
EBITDA155.4 M89.6 M127.4 M
Slightly volatile
Non Recurring9.9 M5.2 M10.8 M
Pretty Stable
Reconciled Depreciation97.9 M99.1 M77.3 M
Slightly volatile
Extraordinary Items33.7 M37.9 M41.3 M
Slightly volatile
Selling And Marketing Expenses138.8 M160.9 M121.9 M
Slightly volatile

National Vision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.3 M16.7 M11 M
Slightly volatile
Begin Period Cash Flow117.6 M151 M88.8 M
Slightly volatile
Depreciation84.6 M99.1 M67.6 M
Slightly volatile
Capital Expenditures101.4 M95.5 M82.7 M
Slightly volatile
Total Cash From Operating Activities151.1 M133.6 M116.2 M
Slightly volatile
End Period Cash Flow124.4 M75.2 M93.6 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.5 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.5431.7274
Slightly volatile
Dividend Yield0.07850.08330.0727
Slightly volatile
PTB Ratio3.843.43384.0215
Slightly volatile
Days Sales Outstanding9.2114.54110.4136
Slightly volatile
Book Value Per Share7.7111.287810.2968
Very volatile
Free Cash Flow Yield0.00170.00180.0296
Slightly volatile
Operating Cash Flow Per Share1.461.49312.5184
Slightly volatile
Stock Based Compensation To Revenue0.00590.00670.0069
Very volatile
Capex To Depreciation1.41.1361.1223
Very volatile
PB Ratio3.843.43384.0215
Slightly volatile
EV To Sales2.161.92862.1165
Slightly volatile
Free Cash Flow Per Share0.06720.07081.3034
Slightly volatile
Inventory Turnover5.657.51547.1738
Very volatile
Days Of Inventory On Hand57.4348.566750.7759
Very volatile
Payables Turnover16.714.179614.2694
Slightly volatile
Sales General And Administrative To Revenue0.30.350.3609
Pretty Stable
Capex To Revenue0.06520.05660.0524
Pretty Stable
Cash Per Share3.152.99912.9756
Pretty Stable
POCF Ratio20.5925.958917.1985
Pretty Stable
Payout Ratio24.246.3125.9427
Slightly volatile
Capex To Operating Cash Flow0.860.95260.5637
Slightly volatile
PFCF Ratio575548158
Slightly volatile
Days Payables Outstanding19.5825.741225.4822
Slightly volatile
EV To Operating Cash Flow25.9632.447221.3356
Slightly volatile
EV To Free Cash Flow719684202
Slightly volatile
Intangibles To Total Assets0.620.45950.5005
Very volatile
Net Debt To EBITDA4.964.79683.8284
Slightly volatile
Current Ratio0.821.37641.2856
Slightly volatile
Receivables Turnover35.7425.101435.4267
Slightly volatile
Shareholders Equity Per Share7.7111.287810.2968
Very volatile
Debt To Equity1.331.11291.1786
Very volatile
Capex Per Share1.021.42231.1917
Slightly volatile
Revenue Per Share17.4125.120623.5161
Pretty Stable
Interest Debt Per Share9.112.567611.7906
Slightly volatile
Debt To Assets0.470.43770.4369
Very volatile
Enterprise Value Over EBITDA19.6523.988219.1
Pretty Stable
Graham Number8.1410.4215.5624
Slightly volatile
Short Term Coverage Ratios30.2528.81279.4424
Slightly volatile
Operating Cycle70.0963.107761.4051
Pretty Stable
Price Book Value Ratio3.843.43384.0215
Slightly volatile
Days Of Payables Outstanding19.5825.741225.4822
Slightly volatile
Dividend Payout Ratio24.246.3125.9427
Slightly volatile
Price To Operating Cash Flows Ratio20.5925.958917.1985
Pretty Stable
Price To Free Cash Flows Ratio575548158
Slightly volatile
Ebt Per Ebit1.040.99250.9107
Slightly volatile
Company Equity Multiplier3.042.54272.6862
Very volatile
Long Term Debt To Capitalization0.50.38470.4188
Very volatile
Total Debt To Capitalization0.590.52670.5361
Very volatile
Debt Equity Ratio1.331.11291.1786
Very volatile
Quick Ratio0.511.01860.9291
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.04982.0729
Slightly volatile
Net Income Per E B T0.660.69260.8097
Pretty Stable
Cash Ratio0.70.66640.6965
Pretty Stable
Cash Conversion Cycle43.1637.366435.4635
Pretty Stable
Operating Cash Flow Sales Ratio0.06680.05940.104
Slightly volatile
Days Of Inventory Outstanding57.4348.566750.7759
Very volatile
Days Of Sales Outstanding9.2114.54110.4136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.0450.04740.4304
Slightly volatile
Cash Flow Coverage Ratios0.140.11890.2153
Slightly volatile
Price To Book Ratio3.843.43384.0215
Slightly volatile
Fixed Asset Turnover3.782.70053.1869
Pretty Stable
Capital Expenditure Coverage Ratio1.21.04982.1231
Slightly volatile
Price Cash Flow Ratio20.5925.958917.1985
Pretty Stable
Enterprise Value Multiple19.6523.988219.1
Pretty Stable
Debt Ratio0.470.43770.4369
Very volatile
Cash Flow To Debt Ratio0.140.11890.2153
Slightly volatile
Price Sales Ratio1.641.5431.7274
Slightly volatile
Asset Turnover0.680.87520.8693
Pretty Stable
Gross Profit Margin0.430.53850.5512
Slightly volatile
Price Fair Value3.843.43384.0215
Slightly volatile

National Vision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.8 B1.7 B
Slightly volatile
Enterprise ValueB3.2 B2.8 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings18.6567
Cash And Short Term Investments73.9 M

National Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About National Vision Financial Statements

National Vision stakeholders use historical fundamental indicators, such as National Vision's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Vision investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Vision's assets and liabilities are reflected in the revenues and expenses on National Vision's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Vision Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42 M39.9 M
Total Revenue1.8 B1.8 B
Cost Of Revenue764.1 M802.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.30 
Capex To Revenue 0.06  0.07 
Revenue Per Share 25.12  17.41 
Ebit Per Revenue 0.03  0.04 

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When determining whether National Vision Holdings is a strong investment it is important to analyze National Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Vision's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:
Check out the analysis of National Vision Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Earnings Share
(0.35)
Revenue Per Share
23.2
Quarterly Revenue Growth
0.039
Return On Assets
0.0102
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.