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National Vision (EYE) Financials

National Vision logo
$18.85 +0.11 (+0.59%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$18.54 -0.31 (-1.67%)
As of 05/23/2025 04:40 PM Eastern
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Annual Income Statements for National Vision

Annual Income Statements for National Vision

This table shows National Vision's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Income / (Loss) Attributable to Common Shareholders		 -28 -65 43 131 36 32 31 43 13 -3.45
Consolidated Net Income / (Loss)		 -28 -66 42 128 36 33 24 43 13 3.62
Net Income / (Loss) Continuing Operations		 -27 3.55 37 128 36 33 24 43 13 3.62
Total Pre-Tax Income 		-26 9.55 52 149 39 30 4.87 4.23 25 5.39
Total Operating Income		 -10 24 53 175 87 74 42 64 64 45
Total Gross Profit		 1,059 1,022 977 1,175 925 918 823 738 651 571
Total Revenue		 1,823 1,756 1,645 2,080 1,712 1,724 1,537 1,375 1,196 1,063
Operating Revenue		 1,823 1,756 1,645 2,080 1,712 1,724 1,537 1,375 1,196 1,063
Total Cost of Revenue		 764 735 668 905 787 807 714 637 545 491
Operating Cost of Revenue		 764 735 668 905 787 807 714 637 - 491
Total Operating Expenses		 1,070 997 924 1,000 838 844 781 674 587 527
Selling, General & Admin Expense		 939 905 833 901 725 744 687 601 528 475
Depreciation Expense		 91 90 89 97 92 87 74 62 53 44
Other Operating Expenses / (Income)		 -0.10 -0.10 -2.55 -2.51 -0.45 3.61 1.49 - - -
Impairment Charge		 40 2.70 5.50 4.43 22 8.89 18 4.12 7.13 7.72
Total Other Income / (Expense), net		 -15 -15 -0.46 -26 -48 -43 -37 -60 -39 -39
Interest Expense		 -0.86 0.60 0.00 0.00 - 43 37 56 39 37
Interest & Investment Income		 -16 -14 -0.46 - - - - - - -
Income Tax Expense		 1.48 6.01 16 21 2.40 -2.31 -19 -39 12 1.77
Net Income / (Loss) Discontinued Operations		 -1.33 -69 5.36 - - - - - - -
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.42 -0.76 -0.76 -2.46 0.59 1.00 -7.06 - - 7.07
Basic Earnings per Share		 ($0.36) ($0.84) $0.53 $1.57 $0.45 $0.42 $0.31 $0.72 $0.24 $0.06
Weighted Average Basic Shares Outstanding		 78.59M 78.31M 79.83M 81.82M 80.57M 78.61M 75.90M 59.90M 56.19M 55.96M
Diluted Earnings per Share		 ($0.36) ($0.84) $0.52 $1.43 $0.44 $0.40 $0.30 $0.70 $0.23 $0.06
Weighted Average Diluted Shares Outstanding		 78.59M 78.60M 80.30M 96.13M 82.79M 81.68M 79.04M 62.04M 57.00M 55.96M
Weighted Average Basic & Diluted Shares Outstanding		 78.78M 78.31M 79.00M 81.41M 81.31M 80.21M 78.80M 56M 37.10M -

Quarterly Income Statements for National Vision

This table shows National Vision's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders		 14 -28 -8.40 -2.96 12 -16 -74 5.80 18 -9.07 12
Consolidated Net Income / (Loss)		 14 -29 -8.47 -3.13 12 -16 -74 5.61 18 -9.26 12
Net Income / (Loss) Continuing Operations		 14 -30 -8.44 -1.04 12 -16 -0.37 3.64 16 -15 12
Total Pre-Tax Income 		22 -31 -12 -2.61 20 -18 -0.18 3.73 24 -21 17
Total Operating Income		 26 -27 -8.82 0.59 24 -14 3.55 5.56 29 -18 15
Total Gross Profit		 305 246 262 258 294 230 255 251 285 144 266
Total Revenue		 510 378 452 452 543 365 439 432 521 108 499
Operating Revenue		 510 378 452 452 543 365 439 432 521 108 499
Total Cost of Revenue		 205 132 190 194 249 135 184 180 235 -36 233
Operating Cost of Revenue		 205 132 190 194 249 135 184 180 235 -36 233
Total Operating Expenses		 279 272 270 258 269 244 251 246 256 162 251
Selling, General & Admin Expense		 256 228 234 231 245 221 228 223 233 151 225
Depreciation Expense		 23 22 23 23 24 23 22 22 23 13 25
Other Operating Expenses / (Income)		 0.00 -0.09 0.00 -0.00 -0.01 0.02 0.00 -0.00 -0.12 -2.72 -0.10
Impairment Charge		 0.50 22 14 3.52 0.46 - 1.45 0.89 0.35 0.32 1.26
Total Other Income / (Expense), net		 -4.57 -4.62 -3.25 -3.20 -4.26 -4.51 -3.72 -1.84 -4.87 -2.62 1.98
Interest & Investment Income		 -4.57 - -4.11 -3.20 - - -3.72 -1.84 - - -
Income Tax Expense		 7.38 -1.24 -3.63 -1.56 7.92 -2.52 0.19 0.09 8.25 -6.29 5.83
Net Income / (Loss) Discontinued Operations		 0.00 1.33 -0.03 -2.08 -0.55 -0.29 -73 1.98 2.30 - -
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.00 - -0.06 -0.17 - - -0.19 -0.19 - -0.19 -0.19
Basic Earnings per Share		 $0.18 ($0.36) ($0.11) ($0.04) $0.15 ($0.20) ($0.94) $0.07 $0.23 ($0.11) $0.15
Weighted Average Basic Shares Outstanding		 78.86M 78.59M 78.66M 78.58M 78.38M 78.31M 78.16M 78.10M 78.72M 79.83M 78.91M
Diluted Earnings per Share		 $0.18 ($0.36) ($0.11) ($0.04) $0.15 ($0.19) ($0.94) $0.07 $0.22 ($0.09) $0.15
Weighted Average Diluted Shares Outstanding		 79.26M 78.59M 78.66M 78.58M 78.83M 78.60M 78.16M 78.34M 92.14M 80.30M 79.30M
Weighted Average Basic & Diluted Shares Outstanding		 79.05M 78.78M 78.75M 78.64M 78.56M 78.31M 78.25M 78.16M 78.09M 79.00M 78.91M

Annual Cash Flow Statements for National Vision

This table details how cash moves in and out of National Vision's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Change in Cash & Equivalents		 -76 -80 -76 -68 335 22 13 -0.49 0.04 -1.24
Net Cash From Operating Activities		 134 173 119 259 235 165 107 90 98 83
Net Cash From Continuing Operating Activities		 134 173 119 259 235 165 107 90 98 83
Net Income / (Loss) Continuing Operations		 -28 -66 42 128 36 33 24 43 13 3.62
Consolidated Net Income / (Loss)		 -28 -66 42 128 36 33 24 43 13 3.62
Depreciation Expense		 93 98 100 97 92 87 74 62 53 35
Amortization Expense		 8.52 6.52 9.33 9.04 12 1.29 1.85 12 3.91 16
Non-Cash Adjustments To Reconcile Net Income		 58 111 25 22 44 51 52 24 18 20
Changes in Operating Assets and Liabilities, net		 3.08 23 -57 2.72 51 -7.31 -45 -50 9.43 8.83
Net Cash From Investing Activities		 -96 -116 -111 -93 -76 -101 -104 -95 -91 -80
Net Cash From Continuing Investing Activities		 -96 -116 -111 -93 -76 -101 -104 -95 -91 -80
Purchase of Property, Plant & Equipment		 -96 -115 -114 -96 -77 -101 -104 -93 -90 -77
Other Investing Activities, net		 -0.59 -1.05 2.65 2.62 0.41 0.69 0.27 0.14 0.05 -0.04
Net Cash From Financing Activities		 -113 -137 -85 -234 176 -42 10 3.84 -6.57 -4.32
Net Cash From Continuing Financing Activities		 -113 -137 -85 -234 176 -42 10 3.84 -6.57 -4.32
Repayment of Debt		 -224 -106 -0.00 -168 -382 -595 -207 -373 -7.30 -8.71
Repurchase of Common Equity		 -3.09 -28 -84 -73 -0.69 -26 -1.93 0.00 -0.19 -
Issuance of Debt		 115 0.00 0.00 0.00 549 567 200 175 0.00 148
Other Financing Activities, net		 -1.49 -2.08 -0.16 7.25 9.91 -2.96 20 0.00 - 1.76
Cash Interest Paid		 13 12 17 25 31 34 33 47 35 33
Cash Income Taxes Paid		 6.33 7.57 7.48 10 0.89 0.68 1.45 2.65 -0.42 0.37

Quarterly Cash Flow Statements for National Vision

This table details how cash moves in and out of National Vision's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents		 6.61 -7.44 -98 29 0.61 -116 11 7.57 18 -27 1.92
Net Cash From Operating Activities		 32 30 28 51 24 20 41 38 74 -2.14 33
Net Cash From Continuing Operating Activities		 32 30 28 51 24 20 41 38 74 -2.14 33
Net Income / (Loss) Continuing Operations		 14 -29 -8.47 -3.13 12 -16 -74 5.61 18 -9.26 12
Consolidated Net Income / (Loss)		 14 -29 -8.47 -3.13 12 -16 -74 5.61 18 -9.26 12
Depreciation Expense		 23 23 23 23 24 24 24 25 25 25 25
Amortization Expense		 2.52 2.94 1.99 1.83 1.76 1.89 1.54 1.71 1.38 6.87 0.87
Non-Cash Adjustments To Reconcile Net Income		 7.88 27 18 10 3.26 8.33 87 7.55 7.55 2.92 5.99
Changes in Operating Assets and Liabilities, net		 -15 6.66 -5.96 19 -17 1.43 1.62 -1.65 22 -27 -9.91
Net Cash From Investing Activities		 -20 -34 -24 -20 -18 -33 -28 -27 -28 -25 -30
Net Cash From Continuing Investing Activities		 -20 -34 -24 -20 -18 -33 -28 -27 -28 -25 -30
Purchase of Property, Plant & Equipment		 -20 -32 -24 -20 -20 -33 -28 -26 -28 -27 -30
Other Investing Activities, net		 0.00 -1.71 -0.46 -0.23 1.81 -0.43 0.05 -0.77 0.11 2.60 0.03
Net Cash From Financing Activities		 -5.40 -3.99 -102 -2.27 -5.17 -103 -2.09 -3.41 -29 0.07 -1.02
Net Cash From Continuing Financing Activities		 -5.40 -3.99 -102 -2.27 -5.17 -103 -2.09 -3.41 -29 0.07 -1.02
Repayment of Debt		 -3.31 -3.31 -217 -1.88 -1.88 -102 -1.88 -2.87 0.00 - -
Repurchase of Common Equity		 -1.62 -0.27 -0.04 -0.05 -2.72 -0.75 -0.05 -0.00 -28 -0.71 -0.04
Other Financing Activities, net		 -0.47 -0.41 -0.16 -0.34 -0.58 -0.32 -0.17 -0.54 -1.05 0.78 -0.97
Cash Interest Paid		 4.55 5.80 3.40 3.95 0.25 5.36 0.98 4.94 0.46 5.94 1.67
Cash Income Taxes Paid		 -0.01 0.34 0.91 4.97 0.11 1.23 1.99 4.24 0.11 0.86 0.99

Annual Balance Sheets for National Vision

This table presents National Vision's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016
Total Assets		 2,008 2,173 2,291 2,293 2,333 2,033 1,661 1,582 1,531
Total Current Assets		 250 397 474 515 567 235 215 162 147
Cash & Equivalents		 74 150 229 306 374 39 17 4.21 4.95
Accounts Receivable		 50 87 80 56 58 44 51 43 34
Inventories, net		 94 120 123 124 111 128 116 91 87
Prepaid Expenses		 32 40 41 29 23 23 31 24 21
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 355 302 256
Total Noncurrent Assets		 1,758 1,776 1,817 1,779 1,767 1,798 1,092 1,117 1,127
Goodwill		 698 718 778 778 778 778 778 793 793
Intangible Assets		 249 261 275 283 290 297 305 313 322
Other Noncurrent Operating Assets		 811 795 765 718 699 723 8.88 11 12
Other Noncurrent Nonoperating Assets		 0.00 2.78 - - - - - - -
Total Liabilities & Shareholders' Equity		 2,008 2,173 2,291 2,293 2,333 2,033 1,661 1,582 1,531
Total Liabilities		 1,191 1,343 1,390 1,367 1,427 1,256 918 927 1,129
Total Current Liabilities		 468 398 344 344 329 273 212 211 200
Short-Term Debt		 101 10 4.14 4.00 3.60 14 7.57 7.26 7.29
Accounts Payable		 54 68 65 64 65 41 44 36 39
Accrued Expenses		 109 123 94 119 110 83 81 78 69
Current Deferred Revenue		 105 111 103 95 92 84 79 91 84
Other Current Liabilities		 100 85 77 61 58 52 0.00 - -
Other Current Nonoperating Liabilities		 0.00 0.30 - - - - - - -
Total Noncurrent Liabilities		 723 945 1,046 1,023 1,098 983 707 716 930
Long-Term Debt		 249 451 563 566 652 556 571 562 738
Noncurrent Deferred Revenue		 22 21 22 23 21 22 20 31 29
Noncurrent Deferred & Payable Income Tax Liabilities		 78 88 94 83 81 60 62 72 111
Other Noncurrent Operating Liabilities		 375 385 367 8.97 345 346 54 51 50
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 816 829 901 926 907 776 743 655 402
Total Preferred & Common Equity		 816 829 901 926 907 776 743 655 402
Total Common Equity		 816 829 901 926 907 776 743 655 402
Common Stock		 808 790 768 751 797 701 673 633 425
Retained Earnings		 226 255 321 278 143 107 75 32 -8.68
Treasury Stock		 -218 -215 - -102 -28 -28 -2.16 -0.23 -0.23
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.42 -1.18 -1.94 -4.40 -3.81 -2.81 -9.87 -15

Quarterly Balance Sheets for National Vision

This table presents National Vision's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 10/1/2022
Total Assets		 2,010 2,020 2,146 2,155 2,266 2,334 2,312 2,292
Total Current Assets		 254 244 364 379 500 494 486 477
Cash & Equivalents		 80 81 180 150 266 255 247 256
Accounts Receivable		 53 47 61 74 77 79 80 64
Inventories, net		 89 88 91 119 121 121 124 122
Prepaid Expenses		 32 28 33 36 37 40 36 35
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1,756 1,776 1,782 1,776 1,766 1,840 1,826 1,815
Goodwill		 698 718 718 718 718 778 778 778
Intangible Assets		 249 249 260 260 261 271 273 277
Other Noncurrent Operating Assets		 809 810 804 799 787 791 775 760
Total Liabilities & Shareholders' Equity		 2,010 2,020 2,146 2,155 2,266 2,334 2,312 2,292
Total Liabilities		 1,174 1,180 1,303 1,314 1,426 1,426 1,416 1,385
Total Current Liabilities		 468 426 663 375 374 363 362 337
Short-Term Debt		 101 101 313 10 11 11 3.24 3.98
Accounts Payable		 37 40 50 61 63 64 75 69
Accrued Expenses		 115 94 110 108 113 113 103 101
Current Deferred Revenue		 114 103 103 109 104 104 109 97
Other Current Liabilities		 101 89 87 86 82 72 72 66
Total Noncurrent Liabilities		 706 754 640 939 1,053 1,062 1,054 1,048
Long-Term Debt		 245 253 144 449 552 555 564 564
Noncurrent Deferred Revenue		 23 23 22 22 22 22 22 23
Noncurrent Deferred & Payable Income Tax Liabilities		 72 81 82 80 94 95 88 88
Other Noncurrent Operating Liabilities		 367 397 391 388 385 390 381 374
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 836 840 843 841 840 908 897 907
Total Preferred & Common Equity		 836 840 843 841 840 908 897 907
Total Common Equity		 836 840 843 841 840 908 897 907
Common Stock		 815 803 798 793 784 779 773 764
Retained Earnings		 240 255 263 266 271 344 339 330
Treasury Stock		 -219 -217 -217 -217 -214 -214 -214 -185

Annual Metrics And Ratios for National Vision

This table displays calculated financial ratios and metrics derived from National Vision's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 3.81% 6.79% -20.91% 21.48% -0.73% 12.20% 11.75% 14.97% 12.58% 0.00%
EBITDA Growth		 -29.72% -20.23% -36.56% 79.69% -12.31% 36.76% -11.10% 10.52% 30.35% 0.00%
EBIT Growth		 -142.30% -53.59% -64.66% 286.05% -47.43% 73.73% -29.14% -6.72% 52.09% 0.00%
NOPAT Growth		 -179.76% -75.48% -75.32% 84.11% 3.10% -61.54% -68.63% 1,816.52% 14.06% 0.00%
Net Income Growth		 56.75% -256.45% -67.15% 253.51% 10.61% 38.66% -45.17% 223.30% 268.90% 0.00%
EPS Growth		 57.14% -261.54% -63.64% 225.00% 10.00% 33.33% -57.14% 204.35% 283.33% 0.00%
Operating Cash Flow Growth		 -22.76% 45.16% -53.97% 10.20% 42.34% 54.82% 18.14% -7.52% 17.39% 0.00%
Free Cash Flow Firm Growth		 -64.86% -66.70% 270.03% -196.94% 162.02% -36.92% -79.05% 152.23% 0.00% 0.00%
Invested Capital Growth		 -4.03% -8.14% -19.14% 29.00% -9.09% 0.20% 6.93% 6.74% 0.00% 0.00%
Revenue Q/Q Growth		 -16.39% -5.59% -18.35% -0.90% 5.87% 2.73% 2.27% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 178.08% -6.85% -12.82% -21.86% 2.58% 24.14% -12.48% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 84.95% -13.79% -32.19% -33.30% 0.54% 60.55% -24.34% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 84.95% -50.75% -36.59% -19.33% 203.01% -86.76% -38.28% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -79.30% -11.37% -26.87% -18.37% 608.81% 214.22% -65.27% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -89.47% -13.51% -24.64% -20.56% 1,000.00% 233.33% -68.09% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 8.54% 14.49% -18.62% -2.31% 18.76% 2.15% -3.02% -12.17% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 264.44% 10.04% 3,533.62% -224.24% 27.93% -87.51% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -1.82% 0.08% 1.67% 31.04% 4.24% 2.95% 1.56% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 58.10% 58.17% 59.40% 56.49% 54.05% 53.23% 53.57% 53.69% 54.46% 53.78%
EBITDA Margin		 4.98% 7.36% 9.85% 12.28% 8.30% 9.40% 7.71% 9.70% 10.09% 8.71%
Operating Margin		 -0.57% 1.39% 3.21% 8.41% 5.08% 4.27% 2.76% 4.67% 5.36% 4.20%
EBIT Margin		 -0.57% 1.39% 3.21% 7.18% 2.26% 4.27% 2.76% 4.35% 5.36% 3.96%
Profit (Net Income) Margin		 -1.56% -3.75% 2.56% 6.17% 2.12% 1.90% 1.54% 3.14% 1.12% 0.34%
Tax Burden Percent		 110.96% -689.92% 80.53% 85.88% 93.79% 107.57% 485.89% 1,020.29% 53.42% 67.17%
Interest Burden Percent		 247.94% 39.00% 99.12% 100.00% 100.00% 41.44% 11.49% 7.07% 38.98% 12.78%
Effective Tax Rate		 0.00% 62.88% 29.72% 14.12% 6.21% -7.57% -385.89% -920.29% 46.58% 32.83%
Return on Invested Capital (ROIC)		 -0.65% 0.76% 2.68% 11.05% 6.54% 6.06% 16.31% 55.54% 5.99% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.92% -22.42% 3.74% 6.09% -4.62% -2.43% -16.04% -38.33% 0.35% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -2.81% -8.38% 1.94% 2.95% -2.23% -1.75% -12.92% -47.37% 0.65% 0.00%
Return on Equity (ROE)		 -3.46% -7.62% 4.61% 14.00% 4.31% 4.32% 3.38% 8.17% 6.64% 0.00%
Cash Return on Invested Capital (CROIC)		 3.47% 9.25% 23.84% -14.28% 16.07% 5.86% 9.61% 49.01% -194.01% 0.00%
Operating Return on Assets (OROA)		 -0.50% 1.10% 2.30% 6.46% 1.77% 3.98% 2.61% 3.84% 4.18% 0.00%
Return on Assets (ROA)		 -1.36% -2.95% 1.84% 5.54% 1.66% 1.78% 1.46% 2.77% 0.87% 0.00%
Return on Common Equity (ROCE)		 -3.46% -7.62% 4.61% 14.00% 4.31% 4.32% 3.38% 8.17% 6.64% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -3.49% -7.95% 4.67% 13.85% 4.00% 4.22% 3.18% 6.59% 3.32% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.25 9.09 37 150 82 79 206 656 34 30
NOPAT Margin		 -0.40% 0.52% 2.25% 7.22% 4.77% 4.59% 13.39% 47.70% 2.86% 2.82%
Net Nonoperating Expense Percent (NNEP)		 7.27% 23.18% -1.07% 4.95% 11.17% 8.49% 32.35% 93.87% 5.64% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -0.62% 0.70% 2.53% - - - - - - -
Cost of Revenue to Revenue		 41.90% 41.83% 40.60% 43.51% 45.95% 46.77% 46.43% 46.31% 45.54% 46.22%
SG&A Expenses to Revenue		 51.47% 51.51% 50.62% 43.32% 42.35% 43.18% 44.73% 43.70% 44.10% 44.70%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 58.66% 56.78% 56.20% 48.08% 48.96% 48.96% 50.81% 49.01% 49.10% 49.58%
Earnings before Interest and Taxes (EBIT)		 -10 24 53 149 39 74 42 60 64 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 91 129 162 255 142 162 119 133 121 93
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.02 1.97 3.39 4.29 4.05 3.37 3.01 4.63 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.46 0.93 1.86 1.91 2.14 1.52 1.46 2.20 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 71.33 30.36 102.81 82.37 72.82 70.28 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 1.40% 3.29% 0.97% 1.21% 1.37% 1.42% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.71 2.74 2.99 3.33 2.41 2.14 2.95 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.61 1.11 2.07 2.20 2.31 1.83 1.82 2.62 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.20 15.08 20.96 17.91 27.79 19.43 23.60 26.97 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 79.59 64.37 30.64 102.14 42.80 66.05 60.18 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 214.38 91.60 30.45 48.42 39.79 13.59 5.48 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.29 11.26 28.50 17.67 16.81 19.08 26.23 39.85 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.67 17.72 10.28 0.00 19.71 41.17 23.07 6.21 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.43 0.56 0.63 0.99 0.72 0.73 0.78 0.87 1.86 0.00
Long-Term Debt to Equity		 0.30 0.54 0.63 0.98 0.72 0.72 0.77 0.86 1.84 0.00
Financial Leverage		 0.36 0.37 0.52 0.48 0.48 0.72 0.81 1.24 1.84 0.00
Leverage Ratio		 2.54 2.58 2.51 2.52 2.59 2.43 2.32 2.95 3.81 0.00
Compound Leverage Factor		 6.30 1.01 2.49 2.52 2.59 1.01 0.27 0.21 1.49 0.00
Debt to Total Capital		 30.01% 35.74% 38.64% 49.63% 41.96% 42.32% 43.75% 46.51% 64.98% 0.00%
Short-Term Debt to Total Capital		 8.69% 0.81% 0.28% 0.22% 0.23% 1.02% 0.57% 0.59% 0.63% 0.00%
Long-Term Debt to Total Capital		 21.32% 34.93% 38.36% 49.41% 41.73% 41.30% 43.18% 45.92% 64.34% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.99% 64.26% 61.36% 50.37% 58.04% 57.68% 56.25% 53.49% 35.02% 0.00%
Debt to EBITDA		 3.85 3.57 3.50 3.57 4.61 3.51 4.88 4.27 6.18 0.00
Net Debt to EBITDA		 3.04 2.41 2.09 2.37 1.98 3.27 4.73 4.24 6.14 0.00
Long-Term Debt to EBITDA		 2.74 3.49 3.48 3.56 4.58 3.43 4.81 4.21 6.12 0.00
Debt to NOPAT		 -48.27 50.73 15.30 6.07 8.03 7.20 2.81 0.87 21.79 0.00
Net Debt to NOPAT		 -38.07 34.25 9.12 4.04 3.45 6.70 2.73 0.86 21.64 0.00
Long-Term Debt to NOPAT		 -34.28 49.58 15.19 6.05 7.99 7.02 2.77 0.86 21.57 0.00
Altman Z-Score		 1.34 1.74 2.38 3.12 2.54 2.27 2.54 2.95 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.53 1.00 1.38 1.50 1.72 0.86 1.01 0.77 0.74 0.00
Quick Ratio		 0.26 0.60 0.90 1.05 1.31 0.31 0.32 0.22 0.20 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 39 110 330 -194 200 76 121 579 -1,108 0.00
Operating Cash Flow to CapEx		 139.94% 150.76% 104.98% 271.10% 305.87% 162.92% 102.04% 96.82% 108.40% 107.74%
Free Cash Flow to Firm to Interest Expense		 0.00 183.65 0.00 0.00 0.00 1.78 3.24 10.42 -28.35 0.00
Operating Cash Flow to Interest Expense		 0.00 288.87 0.00 0.00 0.00 3.83 2.84 1.63 2.50 2.26
Operating Cash Flow Less CapEx to Interest Expense		 0.00 97.26 0.00 0.00 0.00 1.48 0.06 -0.05 0.19 0.16
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.87 0.79 0.72 0.90 0.78 0.93 0.95 0.88 0.78 0.00
Accounts Receivable Turnover		 26.66 21.07 24.26 36.58 33.41 36.22 32.72 35.46 34.80 0.00
Inventory Turnover		 7.15 6.04 5.41 7.70 6.59 6.62 6.89 7.15 6.26 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 4.68 4.92 4.67 0.00
Accounts Payable Turnover		 12.61 11.06 10.30 14.01 14.89 19.11 17.99 16.96 13.83 0.00
Days Sales Outstanding (DSO)		 13.69 17.33 15.05 9.98 10.92 10.08 11.15 10.29 10.49 0.00
Days Inventory Outstanding (DIO)		 51.07 60.38 67.47 47.39 55.41 55.12 52.99 51.06 58.33 0.00
Days Payable Outstanding (DPO)		 28.95 33.00 35.43 26.06 24.51 19.10 20.29 21.52 26.40 0.00
Cash Conversion Cycle (CCC)		 35.82 44.71 47.09 31.31 41.82 46.09 43.85 39.83 42.42 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,092 1,138 1,239 1,533 1,188 1,307 1,304 1,220 1,143 0.00
Invested Capital Turnover		 1.63 1.48 1.19 1.53 1.37 1.32 1.22 1.16 2.09 0.00
Increase / (Decrease) in Invested Capital		 -46 -101 -293 345 -119 2.65 85 77 1,143 0.00
Enterprise Value (EV)		 1,108 1,949 3,397 4,575 3,951 3,149 2,797 3,597 0.00 0.00
Market Capitalization		 832 1,638 3,059 3,969 3,669 2,619 2,236 3,032 0.00 0.00
Book Value per Share		 $10.37 $10.60 $11.42 $11.20 $11.19 $9.81 $9.63 $8.77 $7.15 $0.00
Tangible Book Value per Share		 ($1.66) ($1.90) ($1.92) ($1.62) ($1.99) ($3.77) ($4.40) ($6.05) ($12.69) $0.00
Total Capital		 1,166 1,291 1,469 1,838 1,562 1,346 1,321 1,224 1,148 0.00
Total Debt		 350 461 568 912 655 570 578 569 746 0.00
Total Long-Term Debt		 249 451 563 908 652 556 571 562 738 0.00
Net Debt		 276 311 338 607 281 530 561 565 741 0.00
Capital Expenditures (CapEx)		 96 115 114 96 77 101 104 93 90 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -191 -140 -96 -131 -132 -64 -6.51 -46 -50 0.00
Debt-free Net Working Capital (DFNWC)		 -117 9.45 134 175 242 -25 11 -42 -45 0.00
Net Working Capital (NWC)		 -218 -1.03 130 171 238 -39 3.05 -49 -52 0.00
Net Nonoperating Expense (NNE)		 21 75 -5.04 22 45 46 182 613 21 26
Net Nonoperating Obligations (NNO)		 276 309 338 607 281 530 561 565 741 0.00
Total Depreciation and Amortization (D&A)		 101 105 109 106 103 89 76 74 57 50
Debt-free, Cash-free Net Working Capital to Revenue		 -10.48% -8.00% -5.82% -6.30% -7.73% -3.72% -0.42% -3.33% -4.19% 0.00%
Debt-free Net Working Capital to Revenue		 -6.42% 0.54% 8.13% 8.40% 14.11% -1.44% 0.69% -3.02% -3.77% 0.00%
Net Working Capital to Revenue		 -11.98% -0.06% 7.88% 8.21% 13.90% -2.24% 0.20% -3.55% -4.38% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.36) ($0.84) $0.53 $1.57 $0.45 $0.42 $0.31 $0.77 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 78.59M 78.31M 79.83M 81.82M 80.57M 78.61M 75.90M 59.90M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.36) ($0.84) $0.52 $1.43 $0.44 $0.40 $0.30 $0.74 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 78.59M 78.31M 80.30M 96.13M 82.79M 81.68M 79.04M 62.04M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 78.78M 78.31M 79.00M 81.41M 81.31M 80.21M 78.21M 74.66M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 21 19 41 154 102 58 42 53 38 35
Normalized NOPAT Margin		 1.13% 1.08% 2.49% 7.41% 5.97% 3.35% 2.73% 3.84% 3.18% 3.31%
Pre Tax Income Margin		 -1.41% 0.54% 3.18% 7.18% 2.26% 1.77% 0.32% 0.31% 2.09% 0.51%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 40.88 0.00 0.00 0.00 1.71 1.13 1.08 1.64 1.15
NOPAT to Interest Expense		 0.00 15.18 0.00 0.00 0.00 1.84 5.49 11.81 0.88 0.82
EBIT Less CapEx to Interest Expense		 0.00 -150.72 0.00 0.00 0.00 -0.64 -1.66 -0.60 -0.66 -0.95
NOPAT Less CapEx to Interest Expense		 0.00 -176.43 0.00 0.00 0.00 -0.51 2.70 10.13 -1.43 -1.28
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 396.36% 0.00% 4,027.29%
Augmented Payout Ratio		 -10.85% -43.12% 200.34% 57.15% 1.90% 78.19% 8.15% 396.36% 1.41% 4,027.29%

Quarterly Metrics And Ratios for National Vision

This table displays calculated financial ratios and metrics derived from National Vision's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.70% 3.45% 2.89% 4.62% 4.17% 237.30% -12.10% -15.26% -1.31% -77.36% -3.63%
EBITDA Growth		 4.54% -106.93% -46.23% -20.85% -8.56% -7.48% -31.50% -20.43% -25.20% -61.99% -39.27%
EBIT Growth		 11.50% -93.66% -348.69% -89.37% -16.78% 25.10% -79.54% -61.40% -41.61% -497.91% -61.45%
NOPAT Growth		 19.73% -93.66% -348.69% -92.38% -22.73% 25.10% -75.63% -56.25% -29.31% -219.12% -77.96%
Net Income Growth		 21.40% -78.84% 88.53% -155.66% -36.04% -72.63% -741.61% -42.33% -39.40% -248.91% -71.94%
EPS Growth		 20.00% -89.47% 88.30% -157.14% -31.82% -111.11% -726.67% -41.67% -35.29% -212.50% -66.67%
Operating Cash Flow Growth		 34.40% 53.24% -32.00% 34.88% -67.61% 1,023.84% 23.27% -6.75% 57.19% -108.51% -24.30%
Free Cash Flow Firm Growth		 -19.48% -70.07% -77.97% 1,350.62% 934.74% -67.44% 314.25% 81.65% 217.86% 184.03% -339.33%
Invested Capital Growth		 -4.17% -4.03% -2.17% -8.10% -5.47% -8.14% -6.69% 1.11% 0.94% -19.14% 4.22%
Revenue Q/Q Growth		 35.17% -16.38% -0.05% -16.73% -15.43% -16.83% 1.63% -17.09% 11.06% -78.33% -2.03%
EBITDA Q/Q Growth		 6,159.15% -105.37% -37.76% -44.72% 118.01% -58.34% -8.39% -36.13% 162.96% -69.15% 6.41%
EBIT Q/Q Growth		 198.49% -200.86% -1,592.56% -97.07% 393.11% -486.35% -36.22% -77.04% 295.20% -205.54% 20.32%
NOPAT Q/Q Growth		 192.55% -200.86% -1,592.56% -97.21% 407.98% -486.35% -54.27% -71.70% 380.01% -225.68% -17.90%
Net Income Q/Q Growth		 149.62% -237.64% -170.98% -126.74% 173.09% 78.34% -1,414.54% -69.27% 297.28% -180.52% 18.16%
EPS Q/Q Growth		 150.00% -227.27% -175.00% -126.67% 178.95% 79.79% -1,442.86% -68.18% 344.44% -160.00% 25.00%
Operating Cash Flow Q/Q Growth		 6.46% 8.46% -45.75% 114.54% 21.39% -51.87% 7.61% -48.49% 3,562.55% -106.42% -18.60%
Free Cash Flow Firm Q/Q Growth		 138.36% 47.70% -81.34% 21.85% -15.33% 8.73% 1,159.36% -200.82% -97.25% 815.46% 9.25%
Invested Capital Q/Q Growth		 0.90% -1.82% -0.72% -2.57% 1.05% 0.08% -6.73% 0.22% -1.81% 1.67% 1.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 59.79% 65.07% 57.94% 57.15% 54.16% 62.98% 58.11% 58.24% 54.80% 133.03% 53.37%
EBITDA Margin		 10.12% -0.23% 3.51% 5.64% 8.50% 3.37% 6.72% 7.46% 9.68% 12.28% 8.63%
Operating Margin		 5.12% -7.03% -1.95% 0.13% 4.50% -3.75% 0.81% 1.29% 5.58% -16.91% 3.08%
EBIT Margin		 5.12% -7.03% -1.95% 0.13% 3.71% -3.75% 0.81% 1.29% 4.65% -16.91% 3.47%
Profit (Net Income) Margin		 2.78% -7.57% -1.88% -0.69% 2.15% -4.38% -16.82% 1.30% 3.51% -8.56% 2.30%
Tax Burden Percent		 65.78% 91.75% 70.16% 119.96% 57.98% 87.76% 42,170.29% 150.71% 75.44% 44.28% 66.35%
Interest Burden Percent		 82.51% 117.42% 136.83% -440.78% 100.00% 132.93% -4.93% 66.98% 100.00% 114.32% 100.00%
Effective Tax Rate		 34.22% 0.00% 0.00% 0.00% 39.27% 0.00% 0.00% 2.36% 34.05% 0.00% 33.65%
Return on Invested Capital (ROIC)		 5.54% -8.04% -2.65% 0.17% 4.96% -3.88% 0.89% 1.99% 6.08% -14.05% 3.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.49% -11.47% -3.46% -1.03% 3.96% -5.86% -24.16% 2.05% 5.76% -13.30% 3.98%
Return on Net Nonoperating Assets (RNNOA)		 1.54% -4.08% -1.17% -0.35% 1.43% -2.19% -8.42% 0.71% 1.79% -6.87% 1.03%
Return on Equity (ROE)		 7.08% -12.12% -3.82% -0.18% 6.39% -6.07% -7.53% 2.70% 7.87% -20.92% 4.48%
Cash Return on Invested Capital (CROIC)		 3.78% 3.47% -2.09% 5.06% 2.58% 9.25% 8.49% 1.10% 1.87% 23.84% 0.76%
Operating Return on Assets (OROA)		 4.55% -6.13% -1.99% 0.13% 3.57% -2.95% 0.66% 1.07% 4.01% -12.13% 2.98%
Return on Assets (ROA)		 2.47% -6.61% -1.91% -0.67% 2.07% -3.45% -13.73% 1.08% 3.02% -6.14% 1.98%
Return on Common Equity (ROCE)		 7.08% -12.12% -3.82% -0.18% 6.39% -6.07% -7.53% 2.70% 7.87% -20.92% 4.48%
Return on Equity Simple (ROE_SIMPLE)		 -3.11% 0.00% -1.89% -9.63% -8.62% 0.00% -7.04% 2.88% 3.37% 0.00% 6.35%
Net Operating Profit after Tax (NOPAT)		 17 -19 -6.17 0.41 15 -9.59 2.48 5.43 19 -13 10
NOPAT Margin		 3.37% -4.92% -1.37% 0.09% 2.73% -2.63% 0.57% 1.26% 3.68% -11.84% 2.04%
Net Nonoperating Expense Percent (NNEP)		 1.05% 3.42% 0.81% 1.20% 1.00% 1.98% 25.05% -0.06% 0.32% -0.75% -0.53%
Return On Investment Capital (ROIC_SIMPLE)		 1.45% -1.59% - - - -0.74% - - - -0.87% -
Cost of Revenue to Revenue		 40.21% 34.93% 42.06% 42.85% 45.84% 37.02% 41.89% 41.76% 45.20% -33.03% 46.63%
SG&A Expenses to Revenue		 50.07% 60.34% 51.82% 51.21% 45.23% 60.55% 51.85% 51.63% 44.80% 139.74% 45.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 54.67% 72.10% 59.89% 57.02% 49.67% 66.74% 57.30% 56.95% 49.21% 149.94% 50.29%
Earnings before Interest and Taxes (EBIT)		 26 -27 -8.82 0.59 20 -14 3.55 5.56 24 -18 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 52 -0.85 16 25 46 12 29 32 50 13 43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.21 1.02 1.03 1.22 2.06 1.97 1.50 2.09 1.66 3.39 2.84
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.55 0.46 0.40 0.47 0.81 0.93 0.68 0.99 0.74 1.86 1.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.04 48.29 71.33 43.60
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.41% 2.07% 1.40% 2.29%
Enterprise Value to Invested Capital (EV/IC)		 1.16 1.01 1.02 1.17 1.78 1.71 1.37 1.81 1.49 2.74 2.37
Enterprise Value to Revenue (EV/Rev)		 0.69 0.61 0.52 0.60 0.95 1.11 0.84 1.15 0.90 2.07 1.43
Enterprise Value to EBITDA (EV/EBITDA)		 13.71 12.20 34.87 28.20 51.99 15.08 11.25 14.68 11.81 20.96 15.54
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 79.59 54.97 54.89 41.52 64.37 37.11
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 214.38 84.59 82.58 53.14 91.60 49.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.99 8.29 9.25 9.58 16.61 11.26 10.33 15.40 12.37 28.50 19.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.96 28.67 0.00 22.05 66.99 17.72 15.62 165.05 79.64 10.28 317.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.43 0.42 0.54 0.55 0.56 0.67 0.62 0.63 0.63 0.63
Long-Term Debt to Equity		 0.29 0.30 0.30 0.17 0.53 0.54 0.66 0.61 0.63 0.63 0.62
Financial Leverage		 0.34 0.36 0.34 0.34 0.36 0.37 0.35 0.35 0.31 0.52 0.26
Leverage Ratio		 2.48 2.54 2.55 2.56 2.57 2.58 2.61 2.56 2.51 2.51 2.48
Compound Leverage Factor		 2.05 2.98 3.49 -11.27 2.57 3.43 -0.13 1.72 2.51 2.87 2.48
Debt to Total Capital		 29.28% 30.01% 29.64% 35.13% 35.30% 35.74% 40.11% 38.37% 38.73% 38.64% 38.52%
Short-Term Debt to Total Capital		 8.58% 8.69% 8.46% 24.06% 0.79% 0.81% 0.76% 0.71% 0.22% 0.28% 0.27%
Long-Term Debt to Total Capital		 20.69% 21.32% 21.18% 11.07% 34.50% 34.93% 39.35% 37.66% 38.51% 38.36% 38.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.72% 69.99% 70.36% 64.87% 64.70% 64.26% 59.89% 61.63% 61.27% 61.36% 61.48%
Debt to EBITDA		 3.72 3.85 10.83 9.87 11.68 3.57 4.06 3.76 3.70 3.50 3.06
Net Debt to EBITDA		 2.86 3.04 8.35 5.99 7.86 2.41 2.14 2.07 2.09 2.09 1.68
Long-Term Debt to EBITDA		 2.63 2.74 7.74 3.11 11.42 3.49 3.98 3.69 3.68 3.48 3.04
Debt to NOPAT		 -64.52 -48.27 -7.34 -11.56 -12.73 50.73 30.49 21.16 16.66 15.30 9.71
Net Debt to NOPAT		 -49.60 -38.07 -5.66 -7.01 -8.57 34.25 16.09 11.63 9.41 9.12 5.33
Long-Term Debt to NOPAT		 -45.60 -34.28 -5.25 -3.64 -12.44 49.58 29.91 20.77 16.57 15.19 9.65
Altman Z-Score		 1.52 1.31 1.57 1.49 1.99 1.68 1.59 1.90 1.80 2.28 2.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.54 0.53 0.57 0.55 1.01 1.00 1.34 1.36 1.34 1.38 1.42
Quick Ratio		 0.28 0.26 0.30 0.36 0.60 0.60 0.92 0.92 0.90 0.90 0.95
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 65 27 19 99 81 91 84 -7.93 7.86 280 -39
Operating Cash Flow to CapEx		 159.40% 94.57% 116.99% 262.48% 119.85% 60.23% 147.44% 144.52% 267.18% -7.80% 109.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.89 0.87 1.02 0.97 0.96 0.79 0.82 0.83 0.86 0.72 0.86
Accounts Receivable Turnover		 29.05 26.66 35.34 30.98 27.84 21.07 26.49 26.92 28.09 24.26 34.17
Inventory Turnover		 7.47 7.15 9.93 9.70 8.38 6.04 6.77 6.96 7.37 5.41 7.47
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 15.88 12.61 20.18 18.01 14.98 11.06 12.46 12.99 12.84 10.30 12.70
Days Sales Outstanding (DSO)		 12.57 13.69 10.33 11.78 13.11 17.33 13.78 13.56 12.99 15.05 10.68
Days Inventory Outstanding (DIO)		 48.86 51.07 36.76 37.63 43.56 60.38 53.88 52.48 49.51 67.47 48.87
Days Payable Outstanding (DPO)		 22.99 28.95 18.09 20.26 24.37 33.00 29.28 28.11 28.42 35.43 28.75
Cash Conversion Cycle (CCC)		 38.44 35.82 29.00 29.15 32.30 44.71 38.38 37.92 34.08 47.09 30.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,102 1,092 1,113 1,121 1,150 1,138 1,137 1,219 1,217 1,239 1,219
Invested Capital Turnover		 1.64 1.63 1.94 1.85 1.82 1.48 1.58 1.58 1.65 1.19 1.69
Increase / (Decrease) in Invested Capital		 -48 -46 -25 -99 -67 -101 -82 13 11 -293 49
Enterprise Value (EV)		 1,276 1,108 1,139 1,306 2,043 1,949 1,562 2,208 1,808 3,397 2,888
Market Capitalization		 1,010 832 867 1,028 1,734 1,638 1,265 1,897 1,488 3,059 2,576
Book Value per Share		 $10.61 $10.37 $10.68 $10.74 $10.73 $10.60 $10.75 $11.63 $11.35 $11.42 $11.50
Tangible Book Value per Share		 ($1.41) ($1.66) ($1.61) ($1.71) ($1.74) ($1.90) ($1.77) ($1.80) ($1.95) ($1.92) ($1.87)
Total Capital		 1,182 1,166 1,194 1,300 1,300 1,291 1,403 1,474 1,464 1,469 1,475
Total Debt		 346 350 354 457 459 461 563 566 567 568 568
Total Long-Term Debt		 245 249 253 144 449 451 552 555 564 563 564
Net Debt		 266 276 273 277 309 311 297 311 320 338 312
Capital Expenditures (CapEx)		 20 32 24 20 20 33 28 26 28 27 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -193 -191 -163 -165 -136 -140 -129 -113 -119 -96 -112
Debt-free Net Working Capital (DFNWC)		 -113 -117 -81 14 14 9.45 137 142 128 134 144
Net Working Capital (NWC)		 -214 -218 -182 -299 3.91 -1.03 127 131 125 130 140
Net Nonoperating Expense (NNE)		 3.01 10 2.29 3.54 3.14 6.39 76 -0.18 0.91 -3.55 -1.31
Net Nonoperating Obligations (NNO)		 266 276 273 277 309 309 297 311 320 338 312
Total Depreciation and Amortization (D&A)		 25 26 25 25 26 26 26 27 26 32 26
Debt-free, Cash-free Net Working Capital to Revenue		 -10.41% -10.48% -7.45% -7.63% -6.32% -8.00% -6.92% -5.89% -5.95% -5.82% -5.55%
Debt-free Net Working Capital to Revenue		 -6.08% -6.42% -3.73% 0.65% 0.66% 0.54% 7.37% 7.37% 6.40% 8.13% 7.17%
Net Working Capital to Revenue		 -11.57% -11.98% -8.36% -13.78% 0.18% -0.06% 6.80% 6.82% 6.24% 7.88% 6.97%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 ($0.36) ($0.11) ($0.04) $0.15 ($0.20) ($0.94) $0.07 $0.23 ($0.11) $0.15
Adjusted Weighted Average Basic Shares Outstanding		 78.86M 78.59M 78.66M 78.58M 78.38M 78.31M 78.16M 78.10M 78.72M 79.83M 78.91M
Adjusted Diluted Earnings per Share		 $0.18 ($0.36) ($0.11) ($0.04) $0.15 ($0.19) ($0.94) $0.07 $0.22 ($0.09) $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 79.26M 78.59M 78.66M 78.58M 78.83M 78.60M 78.16M 78.34M 92.14M 80.30M 79.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 79.05M 78.78M 78.75M 78.64M 78.56M 78.31M 78.25M 78.16M 78.09M 79.00M 78.91M
Normalized Net Operating Profit after Tax (NOPAT)		 18 -3.07 3.43 2.88 15 -9.59 3.50 6.30 19 -13 11
Normalized NOPAT Margin		 3.43% -0.81% 0.76% 0.64% 2.78% -2.63% 0.80% 1.46% 3.73% -11.63% 2.21%
Pre Tax Income Margin		 4.23% -8.25% -2.67% -0.58% 3.71% -4.99% -0.04% 0.86% 4.65% -19.33% 3.47%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -7.67% -10.85% -22.47% -4.41% -4.87% -43.12% -47.95% 108.58% 335.09% 200.34% 270.05%

Frequently Asked Questions About National Vision's Financials

When does National Vision's fiscal year end?

According to the most recent income statement we have on file, National Vision's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has National Vision's net income changed over the last 9 years?

National Vision's net income appears to be on a downward trend, with a most recent value of -$28.50 million in 2024, falling from $3.62 million in 2015. The previous period was -$65.90 million in 2023. See National Vision's forecast for analyst expectations on what’s next for the company.

What is National Vision's operating income?
National Vision's total operating income in 2024 was -$10.36 million, based on the following breakdown:
  • Total Gross Profit: $1.06 billion
  • Total Operating Expenses: $1.07 billion
How has National Vision revenue changed over the last 9 years?

Over the last 9 years, National Vision's total revenue changed from $1.06 billion in 2015 to $1.82 billion in 2024, a change of 71.6%.

How much debt does National Vision have?

National Vision's total liabilities were at $1.19 billion at the end of 2024, a 11.3% decrease from 2023, and a 5.5% increase since 2016.

How much cash does National Vision have?

In the past 8 years, National Vision's cash and equivalents has ranged from $4.21 million in 2017 to $373.90 million in 2020, and is currently $73.95 million as of their latest financial filing in 2024.

How has National Vision's book value per share changed over the last 9 years?

Over the last 9 years, National Vision's book value per share changed from 0.00 in 2015 to 10.37 in 2024, a change of 1,036.6%.


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This page (NASDAQ:EYE) was last updated on 5/25/2025 by MarketBeat.com Staff
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