National Vision Holdings, Inc. financial data

Symbol
EYE on Nasdaq
Industry
Ophthalmic Goods
Location
2435 Commerce Avenue, Bldg. 2200, Duluth, GA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.3 % -45.2%
Quick Ratio 22.4 % -33.8%
Return On Equity -1.9 % +71.6%
Return On Assets -0.75 % +70.8%
Operating Margin -3.16 % -306%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.7M shares +0.64%
Common Stock, Shares, Outstanding 78.7M shares +0.66%
Entity Public Float 1.7B USD -19%
Common Stock, Value, Issued 854K USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD +17.2%
Operating Income (Loss) -68.8M USD -342%
Nonoperating Income (Expense) -15.1M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.1M USD -647%
Income Tax Expense (Benefit) -1.67M USD -131%
Net Income (Loss) Attributable to Parent -15.9M USD +73.1%
Earnings Per Share, Basic -0.2 USD/shares +73.3%
Earnings Per Share, Diluted -0.19 USD/shares +74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.2M USD -69.5%
Accounts Receivable, after Allowance for Credit Loss, Current 46.8M USD -38.9%
Inventory, Net 87.6M USD -27.4%
Assets, Current 244M USD -51.3%
Operating Lease, Right-of-Use Asset 420M USD +4.2%
Goodwill 718M USD 0%
Other Assets, Noncurrent 35.7M USD +33.9%
Assets 2.02B USD -10.9%
Accounts Payable, Current 39.6M USD -37.1%
Employee-related Liabilities, Current 30.1M USD -32.7%
Accrued Liabilities, Current 94.1M USD -17%
Contract with Customer, Liability, Current 63.9M USD -0.3%
Liabilities, Current 426M USD +14.1%
Long-term Debt and Lease Obligation 253M USD -54.2%
Contract with Customer, Liability, Noncurrent 22.7M USD +2.66%
Deferred Income Tax Liabilities, Net 81M USD -13.5%
Operating Lease, Liability, Noncurrent 389M USD +3.7%
Other Liabilities, Noncurrent 8.83M USD -9.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 255M USD -5.87%
Stockholders' Equity Attributable to Parent 840M USD -0.04%
Liabilities and Equity 2.02B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -5.17M USD +82%
Net Cash Provided by (Used in) Investing Activities -18.2M USD +34.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85.3M shares +0.81%
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 605K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.7M USD -69.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 245K USD -46.6%
Deferred Tax Assets, Valuation Allowance 5.76M USD +63.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 154M USD +6.21%
Operating Lease, Liability 462M USD +6.18%
Payments to Acquire Property, Plant, and Equipment 20M USD -27.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.3M USD +73.8%
Lessee, Operating Lease, Liability, to be Paid 535M USD +7.14%
Operating Lease, Liability, Current 88.9M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 96.3M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.95M USD -24.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.1M USD -0.28%
Deferred Tax Assets, Operating Loss Carryforwards 7.4M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.3M USD +5.83%
Operating Lease, Payments 27.7M USD -17.4%
Additional Paid in Capital 802M USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +4.79%