National Vision Holdings, Inc.

NASDAQ:EYE

11.65 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.94881.154179.515150.05149.896265.815254.647246.906229.425256.209254.382314.642305.8439.117408.301453.792373.903377.007256.292263.15439.34294.08682.77972.50617.13248.88134.64258.4334.20827.62124.864-4.9454.945-5.595
Kortetermijnbeleggingen 000.63.25.68.910.89.3108.24.2100000000000000000009.89011.19
Liquide middelen en kortetermijnbeleggingen 73.94881.154179.515150.05149.896265.815254.647246.906229.425256.209254.382314.642305.8439.117408.301453.792373.903377.007256.292263.15439.34294.08682.77972.50617.13248.88134.64258.4334.20827.62124.8644.9454.9455.595
Nettovorderingen 49.93846.79561.06874.27386.85476.6478.90480.04579.89263.82363.77462.24555.69754.0854.73360.03657.98949.67858.45127.59644.47550.65557.43758.02150.73538.87545.07541.73943.19339.11138.156034.370
Voorraad 93.91887.59390.956118.564119.908120.583120.871123.524123.158122.032129.493127.401123.669124.637120.863119.525111.274111.7117.859130.372127.556111.894105.66111.936116.02299.2894.90993.67891.15189.3789.376087.0640
Overige vlottende activa 32.02428.17332.86336.02540.01237.02439.86562.70841.36161.79861.44255.61257.85657.10648.93247.19445.82934.141.0440.1945.43222.01450.03655.25260.8348.1349.60649.55447.2542.17622020.880
Totaal vlottende activa 249.828243.715364.402378.912396.67500.062494.287486.479473.836477.063480.47532.594514.576646.387608.363656.95566.65555.435453.122441.217234.639278.649270.894270.089214.704211.101199.429218.627162.477178.79174.3964.945147.2595.595
Niet-vlottende activa:
Materiële vaste activa, netto 770.764774.162771.503768.099769.142760.798765.802751.565742.6738.267722.961712.32701.336678.161679.212679.794681.434666.216681.648693.498714.857716.248715.876695.264355.117340.626328.035310.964304.132290.656281.3210256.4140
Goodwill 698.305717.544717.544717.544717.544717.544777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613777.613792.744792.744792.744792.744792.744792.7440793.2290
Immateriële activa 248.8168.45259.932260.326260.819261.361271.447273.331275.216276.949278.822280.694282.567284.44286.313288.185290.058291.931293.783295.635297.487299.339301.188303.034305.079307.171309.263311.356313.45315.558317.6680321.8850
Goodwill en immateriële activa 947.121725.994977.476977.87978.363978.9051,049.061,050.9441,052.8291,054.5621,056.4351,058.3071,060.181,062.0531,063.9261,065.7981,067.6711,069.5441,071.3961,073.2481,075.11,076.9521,078.8011,080.6471,082.6921,099.9151,102.0071,104.11,106.1941,108.3021,110.41201,115.1140
Langetermijnbeleggingen 01.5211.4771.5821.1311.337-95.2191.5051.1991.3131.223-91.321-82.8461.339-80.003-76.352-80.939-73.749-67.396-58.7140-62.791-69.089-67.3341-75.378-91.235-87.2822.3-120.556303.30
Belastingvorderingen 080.96382.45979.932148.088-1.33795.21987.55893.8787.69386.48791.32182.84689.09480.00376.35280.93973.74967.39658.714062.79169.08967.334-175.37891.23587.282-2.3120.556-30-3.30
Overige niet-vlottende activa 40.058193.774-51.017-51.02727.20526.66924.779-65.685-73.088-67.162-69.23322.26616.999-71.56317.71517.30317.74316.31812.87110.7838.1296.5756.2657.0927.8769.0529.9710.8638.68811.1147.544-4.9459.03-5.595
Totaal niet-vlottende activa 1,757.9431,776.4141,781.8981,776.4561,923.9291,766.3721,839.6411,825.8871,817.411,814.6731,797.8731,792.8931,778.5151,759.0841,760.8531,762.8951,766.8481,752.0781,765.9151,777.5291,798.0861,799.7751,800.9421,783.0031,446.6851,449.5931,440.0121,425.9271,421.3141,410.0721,402.277-4.9451,383.858-5.595
Totaal activa 2,007.7712,020.1292,146.32,155.3682,320.5992,266.4342,333.9282,312.3662,291.2462,291.7362,278.3432,325.4872,293.0912,405.4712,369.2162,419.8452,333.4982,307.5132,219.0372,218.7462,032.7252,078.4242,071.8362,053.0921,661.3891,660.6941,639.4411,644.5541,583.7911,588.8621,576.67301,531.1170
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 53.64339.55949.96960.79767.55662.88264.10874.62465.27668.9797069.41464.33176.12477.67779.80764.86168.62952.43259.95340.78245.33747.145.08743.64230.88532.78446.12635.70833.56234.433039.40
Kortlopende schulden 201.086278.859486.87696.6295.87293.125157.02150.528158.509140.404155.178150.542129.858135.326132.945132.055123.908117.609114.019123.55965.696127.36465.83864.45110.1347.8637.6947.3248.8169.6459.563015.5030
Belastingschulden 3.6411.6213.03212.7451.8630.0221.11112.6150.1037.4273.863000000000000001.131.1851.4411.21801.03700.9540
Uitgestelde opbrengsten 104.50938.647103.306109.45110.984104.143103.919108.687103.4496.56698.624108.85795.22104.091107.683113.11591.556101.56993.98964.99583.87286.45582.86890.46379.43976.98676.38182.4590.73285.22386.022083.5960
Overige kortlopende verplichtingen 105.39567.43719.97895.394121.425113.35637.07515.30916.93623.24926.12616.59454.39433.29552.17834.85148.35568.24251.50238.95882.82944.74292.47397.66878.43780.33571.2284.32274.83590.74680.810143.8260
Totaal kortlopende verplichtingen 468.274426.123663.161375.006397.7373.528363.233361.763344.264336.625353.791345.407343.803348.836370.483359.828328.68356.049311.942287.465273.179303.898288.279297.669211.652197.199189.264221.663211.309219.176211.8650199.6830
Langlopende verplichtingen:
Langetermijnschulden 614.945630.872526.475810.742804.018927.001919.9935.389900.204928.976914.338905.557908.322932.57942.6381,059.349979.134940.22944.0941,014.116887.702879.796899.841892.679570.545566.932566.565562.002560.422912.734913.3410753.8580
Uitgestelde opbrengsten niet-vlottend 22.08222.70422.41622.00521.45922.11621.94621.85221.60122.57223.01523.34323.16623.99223.48322.24220.82820.77319.43821.40121.5322.11521.71121.30720.13420.72320.49620.231.22232.09431.651029.4320
Uitgestelde belastingverplichtingen niet-vlottend 77.90980.96382.45979.932235.97293.65195.21987.55893.8787.69386.48791.32182.84689.09480.00376.35280.93973.74967.39658.71460.14662.79169.08967.33461.9475.37891.23587.28273.648120.556119.5280111.2780
Overige niet-vlottende verplichtingen 8.22819.478.38126.364180.129.78625.2189.078124.0648.9459.0439.1338.97422.42214.27214.54217.41551.75955.22850.8913.73144.35318.48211.52353.96442.29142.29442.13247.60249.71428.6750175.6890
Totaal niet-vlottende verplichtingen 723.164754.009639.731939.0431,093.4811,052.5541,062.2831,053.8771,045.8691,048.1861,032.8831,029.3541,023.3081,068.0781,060.3961,172.4851,098.3161,086.5011,086.1561,145.121983.1091,009.0551,009.123992.843706.583705.324720.59711.616712.8941,115.0981,115.2990929.5470
Totaal passiva 1,191.4381,180.1321,302.8921,314.0491,491.1811,426.0821,425.5161,415.641,390.1331,384.8111,386.6741,374.7611,367.1111,416.9141,430.8791,532.3131,426.9961,442.551,398.0981,432.5861,256.2881,312.9531,297.4021,290.512918.235902.523909.854933.279924.2031,334.2741,327.16401,129.230
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 0.8540.8540.8530.8520.8480.8460.8460.8450.8420.8410.8410.8410.8380.8360.8280.8230.8210.8180.8120.8110.8050.80.7860.7830.7820.770.7530.7510.7460.5650.56400.5620
Ingehouden winsten 226.117254.708263.176266.301254.616270.603344.401338.787320.517329.778318.276308.542278.395272.176231.184193.583142.88107.80172.512116.345107.132103.212102.0291.76374.84100.11394.29681.21937.1458.4456.8990-8.6750
Overige gereserveerde algehele resultaten 00-0.064-0.229-0.419-0.611-0.801-0.991-1.179-1.372-1.562-1.752-1.94-2.84-3.093-5.296-4.4-5.944-7.355-10.416-3.814-4.921-5.427-3.757-2.81-1.059-2.746-5.244-9.868-13.223-14.605401.887-14.556386.23
Overige totale aandeelhoudersvermogen 589.362584.435579.443574.395574.373569.514563.966558.085580.933577.678574.114643.095648.687718.385709.418698.422767.201762.288754.97679.42672.314666.38677.055673.791670.342658.347637.284634.549631.565258.801256.6510424.5560
Totaal eigen vermogen van aandeelhouders 816.333839.997843.408841.319829.418840.352908.412896.726901.113906.925891.669950.726925.98988.557938.337887.532906.502864.963820.939786.16776.437765.471774.434762.58743.154758.171729.587711.275659.588254.588249.509401.887401.887386.23
Totaal eigen vermogen 816.333839.997843.408841.319829.418840.352908.412896.726901.113906.925891.669950.726925.98988.557938.337887.532906.502864.963820.939786.16776.437765.471774.434762.58743.154758.171729.587711.275659.588254.588249.509401.887401.887386.23
Totaal passiva en aandeelhoudersvermogen 2,007.7712,020.1292,146.32,155.3682,320.5992,266.4342,333.9282,312.3662,291.2462,291.7362,278.3432,325.4872,293.0912,405.4712,369.2162,419.8452,333.4982,307.5132,219.0372,218.7462,032.7252,078.4242,071.8362,053.0921,661.3891,660.6941,639.4411,644.5541,583.7911,588.8621,576.673401.8871,531.117386.23