National Vision Holdings, Inc.
NASDAQ:EYE
10.96 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 179.515 | 150.05 | 149.896 | 265.815 | 254.647 | 246.906 | 229.425 | 256.209 | 254.382 | 314.642 | 305.8 | 439.117 | 408.301 | 453.792 | 373.903 | 377.007 | 256.292 | 263.154 | 39.342 | 94.086 | 82.779 | 72.506 | 17.132 | 48.881 | 34.642 | 58.433 | 4.208 | 27.621 | 24.864 | -4.945 | 4.945 | -5.595 |
| Kortetermijnbeleggingen
| 0.6 | 3.2 | 5.6 | 8.9 | 10.8 | 9.3 | 10 | 8.2 | 4.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.89 | 0 | 11.19 |
| Liquide middelen en kortetermijnbeleggingen
| 179.515 | 150.05 | 149.896 | 265.815 | 254.647 | 246.906 | 229.425 | 256.209 | 254.382 | 314.642 | 305.8 | 439.117 | 408.301 | 453.792 | 373.903 | 377.007 | 256.292 | 263.154 | 39.342 | 94.086 | 82.779 | 72.506 | 17.132 | 48.881 | 34.642 | 58.433 | 4.208 | 27.621 | 24.864 | 4.945 | 4.945 | 5.595 |
| Nettovorderingen
| 61.068 | 74.273 | 86.854 | 76.64 | 78.904 | 80.045 | 79.892 | 63.823 | 63.774 | 62.245 | 55.697 | 54.08 | 54.733 | 60.036 | 57.989 | 49.678 | 58.451 | 27.596 | 44.475 | 50.655 | 57.437 | 58.021 | 50.735 | 38.875 | 45.075 | 41.739 | 43.193 | 39.111 | 38.156 | 0 | 34.37 | 0 |
| Voorraad
| 90.956 | 118.564 | 119.908 | 120.583 | 120.871 | 123.524 | 123.158 | 122.032 | 129.493 | 127.401 | 123.669 | 124.637 | 120.863 | 119.525 | 111.274 | 111.7 | 117.859 | 130.372 | 127.556 | 111.894 | 105.66 | 111.936 | 116.022 | 99.28 | 94.909 | 93.678 | 91.151 | 89.37 | 89.376 | 0 | 87.064 | 0 |
| Overige vlottende activa
| 32.863 | 36.025 | 40.012 | 37.024 | 39.865 | 36.004 | 41.361 | 34.999 | 32.821 | 28.306 | 29.41 | 28.553 | 24.466 | 23.597 | 23.484 | 17.05 | 20.52 | 20.095 | 23.266 | 22.014 | 25.018 | 27.626 | 30.815 | 24.065 | 24.803 | 24.777 | 23.925 | 22.688 | 22 | 0 | 20.88 | 0 |
| Totaal vlottende activa
| 364.402 | 378.912 | 396.67 | 500.062 | 494.287 | 486.479 | 473.836 | 477.063 | 480.47 | 532.594 | 514.576 | 646.387 | 608.363 | 656.95 | 566.65 | 555.435 | 453.122 | 441.217 | 234.639 | 278.649 | 270.894 | 270.089 | 214.704 | 211.101 | 199.429 | 218.627 | 162.477 | 178.79 | 174.396 | 4.945 | 147.259 | 5.595 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 771.503 | 768.099 | 769.142 | 760.798 | 765.802 | 751.565 | 742.6 | 738.267 | 722.961 | 712.32 | 701.336 | 678.161 | 679.212 | 679.794 | 681.434 | 666.216 | 681.648 | 693.498 | 714.857 | 716.248 | 715.876 | 695.264 | 355.117 | 340.626 | 328.035 | 310.964 | 304.132 | 290.656 | 281.321 | 0 | 256.414 | 0 |
| Goodwill
| 717.544 | 717.544 | 717.544 | 717.544 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 777.613 | 792.744 | 792.744 | 792.744 | 792.744 | 792.744 | 792.744 | 0 | 793.229 | 0 |
| Immateriële activa
| 259.932 | 260.326 | 260.819 | 261.361 | 271.447 | 273.331 | 275.216 | 276.949 | 278.822 | 280.694 | 282.567 | 284.44 | 286.313 | 288.185 | 290.058 | 291.931 | 293.783 | 295.635 | 297.487 | 299.339 | 301.188 | 303.034 | 305.079 | 307.171 | 309.263 | 311.356 | 313.45 | 315.558 | 317.668 | 0 | 321.885 | 0 |
| Goodwill en immateriële activa
| 977.476 | 977.87 | 978.363 | 978.905 | 1,049.06 | 1,050.944 | 1,052.829 | 1,054.562 | 1,056.435 | 1,058.307 | 1,060.18 | 1,062.053 | 1,063.926 | 1,065.798 | 1,067.671 | 1,069.544 | 1,071.396 | 1,073.248 | 1,075.1 | 1,076.952 | 1,078.801 | 1,080.647 | 1,082.692 | 1,099.915 | 1,102.007 | 1,104.1 | 1,106.194 | 1,108.302 | 1,110.412 | 0 | 1,115.114 | 0 |
| Langetermijnbeleggingen
| 1.477 | 1.582 | 1.131 | 1.337 | -95.219 | 1.505 | 1.199 | 1.313 | 1.223 | -91.321 | -82.846 | 1.339 | -80.003 | -76.352 | -80.939 | -73.749 | -67.396 | -58.714 | 0 | -62.791 | -69.089 | -67.334 | 1 | -75.378 | -91.235 | -87.282 | 2.3 | -120.556 | 3 | 0 | 3.3 | 0 |
| Belastingvorderingen
| 82.459 | 79.932 | 148.088 | -1.337 | 95.219 | 87.558 | 93.87 | 87.693 | 86.487 | 91.321 | 82.846 | 89.094 | 80.003 | 76.352 | 80.939 | 73.749 | 67.396 | 58.714 | 0 | 62.791 | 69.089 | 67.334 | -1 | 75.378 | 91.235 | 87.282 | -2.3 | 120.556 | -3 | 0 | -3.3 | 0 |
| Overige niet-vlottende activa
| -51.017 | -51.027 | 27.205 | 26.669 | 24.779 | -65.685 | -73.088 | -67.162 | -69.233 | 22.266 | 16.999 | -71.563 | 17.715 | 17.303 | 17.743 | 16.318 | 12.871 | 10.783 | 8.129 | 6.575 | 6.265 | 7.092 | 7.876 | 9.052 | 9.97 | 10.863 | 8.688 | 11.114 | 7.544 | -4.945 | 9.03 | -5.595 |
| Totaal niet-vlottende activa
| 1,781.898 | 1,776.456 | 1,923.929 | 1,766.372 | 1,839.641 | 1,825.887 | 1,817.41 | 1,814.673 | 1,797.873 | 1,792.893 | 1,778.515 | 1,759.084 | 1,760.853 | 1,762.895 | 1,766.848 | 1,752.078 | 1,765.915 | 1,777.529 | 1,798.086 | 1,799.775 | 1,800.942 | 1,783.003 | 1,446.685 | 1,449.593 | 1,440.012 | 1,425.927 | 1,421.314 | 1,410.072 | 1,402.277 | -4.945 | 1,383.858 | -5.595 |
| Totaal activa
| 2,146.3 | 2,155.368 | 2,320.599 | 2,266.434 | 2,333.928 | 2,312.366 | 2,291.246 | 2,291.736 | 2,278.343 | 2,325.487 | 2,293.091 | 2,405.471 | 2,369.216 | 2,419.845 | 2,333.498 | 2,307.513 | 2,219.037 | 2,218.746 | 2,032.725 | 2,078.424 | 2,071.836 | 2,053.092 | 1,661.389 | 1,660.694 | 1,639.441 | 1,644.554 | 1,583.791 | 1,588.862 | 1,576.673 | 0 | 1,531.117 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 49.969 | 60.797 | 67.556 | 62.882 | 64.108 | 74.624 | 65.276 | 68.979 | 70 | 69.414 | 64.331 | 76.124 | 77.677 | 79.807 | 64.861 | 68.629 | 52.432 | 59.953 | 40.782 | 45.337 | 47.1 | 45.087 | 43.642 | 30.885 | 32.784 | 46.126 | 35.708 | 33.562 | 34.433 | 0 | 39.4 | 0 |
| Kortlopende schulden
| 399.882 | 96.62 | 95.872 | 93.125 | 82.26 | 75.264 | 81.323 | 70.202 | 77.589 | 75.271 | 64.929 | 69.872 | 68.615 | 68.11 | 61.954 | 60.573 | 58.656 | 63.545 | 65.696 | 70.55 | 65.838 | 64.451 | 7.567 | 7.863 | 7.694 | 7.324 | 7.258 | 9.645 | 9.563 | 0 | 7.285 | 0 |
| Belastingschulden
| 3.032 | 12.745 | 1.863 | 0.022 | 1.111 | 12.615 | 0.103 | 7.427 | 3.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 1.185 | 1.441 | 1.218 | 0 | 1.037 | 0 | 0.954 | 0 |
| Uitgestelde opbrengsten
| 103.306 | 109.45 | 110.984 | 104.143 | 103.919 | 108.687 | 103.44 | 96.566 | 98.624 | 108.857 | 95.22 | 104.091 | 107.683 | 113.115 | 91.556 | 101.569 | 93.989 | 64.995 | 83.872 | 86.455 | 82.868 | 90.463 | 79.439 | 76.986 | 76.381 | 82.45 | 90.732 | 85.223 | 86.022 | 0 | 83.596 | 0 |
| Overige kortlopende verplichtingen
| 110.004 | 108.139 | 123.288 | 113.378 | 112.946 | 103.188 | 94.225 | 100.878 | 107.578 | 91.865 | 119.323 | 98.749 | 116.508 | 98.796 | 110.309 | 125.278 | 106.865 | 98.972 | 82.829 | 101.556 | 92.473 | 97.668 | 81.004 | 81.465 | 72.405 | 85.763 | 77.611 | 90.746 | 81.847 | 0 | 69.402 | 0 |
| Totaal kortlopende verplichtingen
| 663.161 | 375.006 | 397.7 | 373.528 | 363.233 | 361.763 | 344.264 | 336.625 | 353.791 | 345.407 | 343.803 | 348.836 | 370.483 | 359.828 | 328.68 | 356.049 | 311.942 | 287.465 | 273.179 | 303.898 | 288.279 | 297.669 | 211.652 | 197.199 | 189.264 | 221.663 | 211.309 | 219.176 | 211.865 | 0 | 199.683 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 132.443 | 430.652 | 427.204 | 927.001 | 935.857 | 935.389 | 921.498 | 928.976 | 914.338 | 905.557 | 908.322 | 941.406 | 942.638 | 1,059.349 | 979.134 | 968.293 | 973.394 | 1,044.48 | 887.702 | 910.742 | 899.841 | 892.679 | 570.545 | 566.932 | 566.565 | 562.002 | 561.98 | 912.734 | 913.341 | 0 | 738.34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.416 | 22.005 | 21.459 | 22.116 | 21.946 | 21.852 | 21.601 | 22.572 | 23.015 | 23.343 | 23.166 | 23.992 | 23.483 | 22.242 | 20.828 | 20.773 | 19.438 | 21.401 | 21.53 | 22.115 | 21.711 | 21.307 | 20.134 | 20.723 | 20.496 | 20.2 | 31.222 | 32.094 | 31.651 | 0 | 29.432 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.459 | 79.932 | 235.972 | 93.651 | 95.219 | 87.558 | 93.87 | 87.693 | 86.487 | 91.321 | 82.846 | 89.094 | 80.003 | 76.352 | 80.939 | 73.749 | 67.396 | 58.714 | 60.146 | 62.791 | 69.089 | 67.334 | 61.94 | 75.378 | 91.235 | 87.282 | 73.648 | 120.556 | 119.528 | 0 | 111.278 | 0 |
| Overige niet-vlottende verplichtingen
| 402.413 | 406.454 | 408.846 | 9.786 | 9.261 | 9.078 | 8.9 | 8.945 | 9.043 | 9.133 | 8.974 | 13.586 | 14.272 | 14.542 | 17.415 | 23.686 | 25.928 | 20.526 | 13.731 | 13.407 | 18.482 | 11.523 | 53.964 | 42.291 | 42.294 | 42.132 | 46.044 | 49.714 | 50.779 | 0 | 50.497 | 0 |
| Totaal niet-vlottende verplichtingen
| 639.731 | 939.043 | 1,093.481 | 1,052.554 | 1,062.283 | 1,053.877 | 1,045.869 | 1,048.186 | 1,032.883 | 1,029.354 | 1,023.308 | 1,068.078 | 1,060.396 | 1,172.485 | 1,098.316 | 1,086.501 | 1,086.156 | 1,145.121 | 983.109 | 1,009.055 | 1,009.123 | 992.843 | 706.583 | 705.324 | 720.59 | 711.616 | 712.894 | 1,115.098 | 1,115.299 | 0 | 929.547 | 0 |
| Totaal passiva
| 1,302.892 | 1,314.049 | 1,491.181 | 1,426.082 | 1,425.516 | 1,415.64 | 1,390.133 | 1,384.811 | 1,386.674 | 1,374.761 | 1,367.111 | 1,416.914 | 1,430.879 | 1,532.313 | 1,426.996 | 1,442.55 | 1,398.098 | 1,432.586 | 1,256.288 | 1,312.953 | 1,297.402 | 1,290.512 | 918.235 | 902.523 | 909.854 | 933.279 | 924.203 | 1,334.274 | 1,327.164 | 0 | 1,129.23 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.853 | 0.852 | 0.848 | 0.846 | 0.846 | 0.845 | 0.842 | 0.841 | 0.841 | 0.841 | 0.838 | 0.836 | 0.828 | 0.823 | 0.821 | 0.818 | 0.812 | 0.811 | 0.805 | 0.8 | 0.786 | 0.783 | 0.782 | 0.77 | 0.753 | 0.751 | 0.746 | 0.565 | 0.564 | 0 | 0.562 | 0 |
| Ingehouden winsten
| 263.176 | 266.301 | 254.616 | 270.603 | 344.401 | 338.787 | 320.517 | 329.778 | 318.276 | 308.542 | 278.395 | 272.176 | 231.184 | 193.583 | 142.88 | 107.801 | 72.512 | 116.345 | 107.132 | 103.212 | 102.02 | 91.763 | 74.84 | 100.113 | 94.296 | 81.219 | 37.145 | 8.445 | 6.899 | 0 | -8.675 | 0 |
| Overige gereserveerde algehele resultaten
| -0.064 | -0.229 | -0.419 | -0.611 | -0.801 | -0.991 | -1.179 | -1.372 | -1.562 | -1.752 | -1.94 | -2.84 | -3.093 | -5.296 | -4.4 | -5.944 | -7.355 | -10.416 | -3.814 | -4.921 | -5.427 | -3.757 | -2.81 | -1.059 | -2.746 | -5.244 | -9.868 | -13.223 | -14.605 | 401.887 | -14.556 | 386.23 |
| Overige totale aandeelhoudersvermogen
| 579.443 | 574.395 | 574.373 | 569.514 | 563.966 | 558.085 | 580.933 | 577.678 | 574.114 | 643.095 | 648.687 | 718.385 | 709.418 | 698.422 | 767.201 | 762.288 | 754.97 | 679.42 | 672.314 | 666.38 | 677.055 | 673.791 | 670.342 | 658.347 | 637.284 | 634.549 | 631.565 | 258.801 | 256.651 | 0 | 424.556 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 843.408 | 841.319 | 829.418 | 840.352 | 908.412 | 896.726 | 901.113 | 906.925 | 891.669 | 950.726 | 925.98 | 988.557 | 938.337 | 887.532 | 906.502 | 864.963 | 820.939 | 786.16 | 776.437 | 765.471 | 774.434 | 762.58 | 743.154 | 758.171 | 729.587 | 711.275 | 659.588 | 254.588 | 249.509 | 401.887 | 401.887 | 386.23 |
| Totaal eigen vermogen
| 843.408 | 841.319 | 829.418 | 840.352 | 908.412 | 896.726 | 901.113 | 906.925 | 891.669 | 950.726 | 925.98 | 988.557 | 938.337 | 887.532 | 906.502 | 864.963 | 820.939 | 786.16 | 776.437 | 765.471 | 774.434 | 762.58 | 743.154 | 758.171 | 729.587 | 711.275 | 659.588 | 254.588 | 249.509 | 401.887 | 401.887 | 386.23 |
| Totaal passiva en aandeelhoudersvermogen
| 2,146.3 | 2,155.368 | 2,320.599 | 2,266.434 | 2,333.928 | 2,312.366 | 2,291.246 | 2,291.736 | 2,278.343 | 2,325.487 | 2,293.091 | 2,405.471 | 2,369.216 | 2,419.845 | 2,333.498 | 2,307.513 | 2,219.037 | 2,218.746 | 2,032.725 | 2,078.424 | 2,071.836 | 2,053.092 | 1,661.389 | 1,660.694 | 1,639.441 | 1,644.554 | 1,583.791 | 1,588.862 | 1,576.673 | 401.887 | 1,531.117 | 386.23 |