National Vision Holdings, Inc. financial data

Symbol
EYE on Nasdaq
Location
Duluth, GA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -16%
Quick Ratio 21% % 2.4%
Return On Equity 3.5% %
Return On Assets 1.5% %
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,437,185 shares 0.48%
Common Stock, Shares, Outstanding 79,416,050 shares 0.81%
Entity Public Float $1,300,000,000 USD 117%
Common Stock, Value, Issued $862,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 79,131,000 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 80,576,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,987,488,000 USD 9%
Operating Income (Loss) $58,829,000 USD
Nonoperating Income (Expense) $15,088,000 USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,681,000 USD
Income Tax Expense (Benefit) $12,081,000 USD 716%
Net Income (Loss) Attributable to Parent $29,600,000 USD
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,708,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $57,322,000 USD 15%
Inventory, Net $89,318,000 USD -4.9%
Assets, Current $225,722,000 USD -9.6%
Operating Lease, Right-of-Use Asset $394,896,000 USD -3.4%
Goodwill $700,642,000 USD 0.34%
Other Assets, Noncurrent $69,698,000 USD 74%
Assets $1,983,678,000 USD -1.2%
Accounts Payable, Current $78,999,000 USD 47%
Employee-related Liabilities, Current $47,719,000 USD 12%
Accrued Liabilities, Current $109,674,000 USD 0.58%
Contract with Customer, Liability, Current $64,560,000 USD 3.3%
Liabilities, Current $412,408,000 USD -12%
Long-term Debt and Lease Obligation $229,327,000 USD -7.8%
Contract with Customer, Liability, Noncurrent $22,517,000 USD 2%
Deferred Income Tax Liabilities, Net $82,572,000 USD 6%
Operating Lease, Liability, Noncurrent $358,377,000 USD -2.2%
Other Liabilities, Noncurrent $8,944,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $121,000 USD
Retained Earnings (Accumulated Deficit) $255,717,000 USD 13%
Stockholders' Equity Attributable to Parent $869,533,000 USD 6.5%
Liabilities and Equity $1,983,678,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,239,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $5,404,000 USD -4.5%
Net Cash Provided by (Used in) Investing Activities $20,225,000 USD -11%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 86,278,538 shares 0.98%
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 $6,610,000 USD 993%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,302,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,549,000 USD 1757%
Deferred Tax Assets, Valuation Allowance $5,458,000 USD -8.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $148,345,000 USD -5%
Operating Lease, Liability $448,690,000 USD -3.7%
Payments to Acquire Property, Plant, and Equipment $20,225,000 USD 1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,479,000 USD
Lessee, Operating Lease, Liability, to be Paid $529,677,000 USD -2.4%
Operating Lease, Liability, Current $90,313,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $102,659,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $110,992,000 USD -0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 5.9%
Deferred Income Tax Expense (Benefit) $5,783,000 USD 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,987,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $80,021,000 USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards $6,454,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,742,000 USD 4.9%
Operating Lease, Payments $29,445,000 USD 6.3%
Additional Paid in Capital $834,000,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $142,887,000 USD -4.9%