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National Vision Holdings (EYE)

Nasdaq Consumer Discretionary Other Specialty Retail S&P SmallCap 600
$17.90
+0.05 (+0.28%)
Close of Nov 06, 2026 · end-of-day data
Source: National Vision Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue$1.20B$1.38B$1.54B$1.72B$1.71B$2.08B$1.64B$1.76B$1.82B$1.99B
Cost of revenue$544.78M$636.97M$713.57M$806.52M$786.62M$904.78M$667.66M$734.65M$764.06M$819.47M
Gross profit$651.41M$738.34M$823.28M$917.81M$925.14M$1.17B$977.01M$1.02B$1.06B$1.17B
Selling, general & admin$525.87M$600.01M$687.48M$744.49M$724.99M$900.80M$832.61M$904.76M$938.52M$1.02B
Operating income$64.07M$64.29M$42.35M$73.58M$87.01M$174.94M$52.77M$24.49M-$10.36M$58.83M
Interest expense$39.09M$55.54M$37.28M$33.30M$48.33M$25.61M————
Pre-tax income$24.98M$4.23M$4.87M$30.49M$38.68M$149.32M$52.30M$9.55M-$25.68M$41.68M
Income tax$11.63M-$38.91M-$18.79M-$2.31M$2.40M$21.08M$15.54M$6.01M$1.48M$12.08M
Net income$13.34M$43.14M$23.65M$32.80M$36.28M$128.24M$42.12M-$65.90M-$28.50M$29.60M
EBITDA$116.75M$126.27M$116.69M$160.82M$178.59M$272.03M$141.46M$114.36M$80.99M$149.98M
EPS (basic)$0.24$0.72$0.31$0.42$0.45$1.57$0.53$-0.84$-0.36$0.37
EPS (diluted)$0.23$0.70$0.30$0.40$0.44$1.43$0.52$-0.84$-0.36$0.37
Diluted shares57.00M62.03M79.04M81.68M82.79M96.13M80.30M78.60M78.59M80.58M
Gross margin54.5%53.7%53.6%53.2%54.0%56.5%59.4%58.2%58.1%58.8%
Operating margin5.4%4.7%2.8%4.3%5.1%8.4%3.2%1.4%-0.6%3.0%
Net margin1.1%3.1%1.5%1.9%2.1%6.2%2.6%-3.8%-1.6%1.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash & equivalents$4.95M$4.21M$17.13M$39.34M$373.90M$305.80M$229.43M$149.90M$73.95M$38.71M
Receivables$34.37M$43.19M$50.73M$44.48M$57.99M$55.70M$79.89M$86.85M$49.94M$57.32M
Inventory$87.06M$91.15M$116.02M$127.56M$111.27M$123.67M$123.16M$119.91M$93.92M$89.32M
Total current assets$147.26M$162.48M$214.70M$234.64M$566.65M$514.58M$473.84M$396.67M$249.83M$225.72M
Goodwill$793.23M$792.74M$777.61M$777.61M$777.61M$777.61M$777.61M$717.54M$698.30M$700.64M
Total assets$1.53B$1.58B$1.66B$2.03B$2.33B$2.29B$2.29B$2.17B$2.01B$1.98B
Total current liabilities$199.68M$211.31M$211.65M$273.18M$328.68M$343.80M$344.26M$397.70M$468.27M$412.41M
Short-term debt$7.29M$7.26M$7.57M$10.50M$0$0$0$7.50M$98.02M$13.25M
Long-term debt$738.34M$561.98M$570.54M$525.90M$624.61M$543.57M$546.23M$437.68M$239.15M$223.24M
Total debt$745.62M$569.24M$578.11M$536.40M$624.61M$543.57M$546.23M$445.18M$337.17M$236.49M
Total liabilities$1.13B$927.34M$918.24M$1.26B$1.43B$1.37B$1.39B$1.34B$1.19B$1.11B
Shareholders' equity$399.58M$654.60M$743.15M$776.44M$906.50M$925.98M$901.11M$829.42M$816.33M$869.53M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow$97.59M$90.25M$106.63M$165.08M$234.98M$258.94M$119.20M$173.03M$133.65M$146.29M
Capital expenditures$90.03M$93.22M$104.49M$101.33M$76.82M$95.52M$113.55M$114.77M$95.50M$72.84M
Free cash flow$7.56M-$2.97M$2.13M$63.76M$158.16M$163.42M$5.65M$58.26M$38.14M$73.45M
Investing cash flow-$90.97M-$94.58M-$104.22M-$100.63M-$76.41M-$92.90M-$110.89M-$115.82M-$96.09M-$76.61M
Financing cash flow-$6.57M$3.84M$10.40M-$42.14M$176.28M-$234.32M-$84.56M-$136.81M-$113.34M-$104.62M
Dividends paid$0$170.98M$0$0——————
Share buybacks$188.00K$0$1.93M$25.65M$689.00K$73.30M$84.39M$28.41M$3.09M$3.21M
Stock-based compensation$4.29M$5.15M$20.94M$12.67M$10.74M$14.89M$13.51M$20.17M$16.71M$23.69M
Depreciation & amortization$52.68M$61.97M$74.34M$87.24M$91.58M$97.09M$88.69M$89.87M$91.35M$91.15M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.