National Vision Holdings, Inc. financial data

Symbol
EYE on Nasdaq
Industry
Ophthalmic Goods
Location
2435 Commerce Avenue, Bldg. 2200, Duluth, Georgia
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -14.6%
Quick Ratio 31.8 % -10.9%
Return On Equity -8.48 % -352%
Return On Assets -3.25 % -347%
Operating Margin -2.4 % -190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.6 M shares +0.61%
Common Stock, Shares, Outstanding 78.6 M shares +0.61%
Entity Public Float 1.7 B USD -19%
Common Stock, Value, Issued 852 K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 78.4 M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 78.8 M shares -14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.15 B USD +7.49%
Operating Income (Loss) -51.5 M USD -197%
Nonoperating Income (Expense) -13.7 M USD -44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.8 M USD -251%
Income Tax Expense (Benefit) 3.81 M USD -75.6%
Net Income (Loss) Attributable to Parent -72.5 M USD -340%
Earnings Per Share, Basic -0.92 USD/shares -336%
Earnings Per Share, Diluted -0.91 USD/shares -328%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150 M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 74.3 M USD -7.21%
Inventory, Net 119 M USD -4.02%
Assets, Current 379 M USD -22.1%
Operating Lease, Right-of-Use Asset 411 M USD +5.39%
Goodwill 718 M USD -7.73%
Other Assets, Noncurrent 30.5 M USD +30.4%
Assets 2.16 B USD -6.79%
Accounts Payable, Current 60.8 M USD -18.5%
Employee-related Liabilities, Current 33.8 M USD -3.88%
Accrued Liabilities, Current 108 M USD +4.8%
Contract with Customer, Liability, Current 63.8 M USD -0.8%
Liabilities, Current 375 M USD +3.66%
Long-term Debt and Lease Obligation 449 M USD -20.4%
Contract with Customer, Liability, Noncurrent 22 M USD +0.7%
Deferred Income Tax Liabilities, Net 79.9 M USD -8.71%
Operating Lease, Liability, Noncurrent 380 M USD +2.26%
Other Liabilities, Noncurrent 8.4 M USD -7.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229 K USD +76.9%
Retained Earnings (Accumulated Deficit) 266 M USD -21.4%
Stockholders' Equity Attributable to Parent 841 M USD -6.18%
Liabilities and Equity 2.16 B USD -6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24 M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -5.17 M USD +82%
Net Cash Provided by (Used in) Investing Activities -18.2 M USD +34.1%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 85.2 M shares +0.76%
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 605 K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152 M USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 245 K USD -46.6%
Deferred Tax Assets, Valuation Allowance 5.76 M USD +63.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 154 M USD +6.21%
Operating Lease, Liability 462 M USD +6.18%
Payments to Acquire Property, Plant, and Equipment 20 M USD -27.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.7 M USD -331%
Lessee, Operating Lease, Liability, to be Paid 535 M USD +7.14%
Operating Lease, Liability, Current 86.3 M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109 M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 96.3 M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.95 M USD -24.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73 M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.1 M USD -0.28%
Deferred Tax Assets, Operating Loss Carryforwards 7.4 M USD +29.6%
Deferred Federal Income Tax Expense (Benefit) -3.88 M USD -135%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.3 M USD +5.83%
Operating Lease, Payments 27.7 M USD -17.4%
Additional Paid in Capital 792 M USD +2.57%
Current State and Local Tax Expense (Benefit) 3.25 M USD -32.9%
Current Federal Tax Expense (Benefit) 6.88 M USD +143%
Amortization of Intangible Assets 5.3 M USD -29.3%
Deferred Tax Assets, Net of Valuation Allowance 148 M USD +4.79%
Share-based Payment Arrangement, Expense 20.2 M USD +49.3%
Deferred State and Local Income Tax Expense (Benefit) -2.11 M USD -3738%