National Vision Holdings, Inc.

NASDAQ:EYE

11.65 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000.63.25.68.910.89.3108.24.2100000000000000000009.89011.19
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 3.6411.6213.03212.7451.8630.0221.11112.6150.1037.4273.863000000000000001.131.1851.4411.21801.03700.9540
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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