1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
National Vision Holdings, Inc.

National Vision Holdings, Inc.

EYE
National Vision Holdings, Inc.US flagNASDAQ Global Select
19.76
USD
+0.76
- -
1.58BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,063
1,196
1,375
1,537
1,724
1,712
2,080
1,645
1,756
1,823
1,987
+ Sales & Services Revenue
1,063
1,196
1,375
1,537
1,724
1,712
2,080
1,645
1,756
1,823
1,987
- Cost of Revenue
491
545
637
714
807
787
905
668
735
764
819
+ Cost of Goods & Services
491
545
637
714
807
787
905
668
735
764
819
Gross Profit
571
651
738
823
918
925
1,175
977
1,022
1,059
1,168
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
519
580
663
763
835
816
995
919
995
1,030
1,107
+ Selling, General & Admin
474
526
600
687
744
725
901
833
905
939
1,016
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
45
54
63
76
91
91
95
86
90
91
91
Operating Income (Loss)
52
71
75
60
82
109
179
58
27
29
61
- Non-Operating (Income) Loss
47
46
71
55
52
70
30
6
18
55
19
+ Interest Expense, Net
37
39
56
37
33
48
26
- -
14
16
17
+ Interest Expense
37
39
56
37
33
48
26
- -
14
16
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
7
16
18
19
22
4
5
3
39
2
Pretax Income
5
25
4
5
30
39
149
52
10
-26
42
- Income Tax Expense (Benefit)
2
12
-39
-19
-2
2
21
16
6
1
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
13
43
24
33
36
128
37
4
-27
30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-5
69
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
5
-69
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-11
139
3
- -
Income (Loss) Incl. MI
4
13
43
24
33
36
128
42
-66
-28
30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
13
43
24
33
36
128
42
-66
-28
30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
13
43
24
33
36
128
42
-66
-28
30
EBIT
52
71
75
60
82
109
179
58
27
29
61
EBITDA
96
124
137
134
170
201
281
164
129
129
161
EBITDA Margin (%)
9.08
10.36
9.99
8.74
9.84
11.72
13.52
9.99
7.32
7.05
8.09
EBITA
52
71
75
60
82
109
179
58
27
29
61
Gross Margin (%)
53.78
54.46
53.69
53.57
53.23
54.05
56.49
59.4
58.17
58.1
58.77
Operating Margin (%)
4.93
5.95
5.48
3.9
4.78
6.37
8.63
3.54
1.55
1.62
3.06
Profit Margin (%)
0.34
1.12
3.14
1.54
1.9
2.12
6.17
2.56
-3.75
-1.56
1.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.02
- -
2.85
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
44
53
62
74
87
92
102
106
101
99
100
Basic Weighted Avg Shares
72
72
60
76
79
81
82
80
78
79
79
Basic EPS, GAAP
0.05
0.18
0.72
0.31
0.42
0.45
1.57
0.53
-0.84
-0.36
0.37
Basic EPS from Cont Ops
0.05
0.18
0.72
0.31
0.42
0.45
1.57
0.46
0.05
-0.35
0.37
Diluted Weighted Avg Shares
72
72
62
79
82
83
96
80
78
79
81
Diluted EPS, GAAP
0.05
0.18
0.7
0.3
0.4
0.44
1.33
0.52
-0.84
-0.36
0.37
Diluted EPS from Cont Ops
0.05
0.18
0.7
0.3
0.4
0.44
1.33
0.46
0.05
-0.35
0.37

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
128
147
162
215
235
567
515
474
397
250
226
+ Cash, Cash Equivalents & STI
6
5
4
17
39
374
306
229
150
74
39
+ Cash & Cash Equivalents
6
5
4
17
39
374
306
229
150
74
39
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
29
34
43
51
44
58
56
80
87
50
57
+ Accounts Receivable, Net
25
30
39
44
43
50
50
65
71
36
43
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
4
4
7
2
8
6
15
15
14
15
+ Inventories
75
87
91
116
128
111
124
123
120
94
89
+ Raw Materials
36
42
44
60
65
55
65
65
57
66
66
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
39
45
47
56
62
56
58
58
63
28
24
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
21
24
31
23
23
29
41
40
32
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,348
1,384
1,419
1,447
1,798
1,767
1,779
1,817
1,776
1,758
1,758
+ Property, Plant & Equip, Net
207
256
302
355
715
681
701
743
766
771
740
+ Property, Plant & Equip
264
355
452
568
987
1,018
1,107
1,226
1,286
1,355
1,383
- Accumulated Depreciation
57
98
150
213
272
336
406
483
520
584
643
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,141
1,127
1,117
1,092
1,083
1,085
1,077
1,075
1,009
987
1,018
+ Total Intangible Assets
1,129
1,115
1,106
1,083
1,075
1,068
1,060
1,053
978
947
949
+ Goodwill
797
793
793
778
778
778
778
778
718
698
701
+ Other Intangible Assets
332
322
313
305
297
290
283
275
261
249
248
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
12
11
9
8
18
17
22
31
40
70
Total Assets
1,476
1,531
1,582
1,661
2,033
2,333
2,293
2,291
2,173
2,008
1,984
+ Payables & Accruals
62
70
74
88
82
111
118
114
119
115
135
+ Accounts Payable
34
39
36
44
41
65
64
65
68
54
79
+ Accrued Taxes
1
1
1
- -
- -
- -
- -
- -
2
4
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
29
37
45
41
46
53
49
50
58
56
+ ST Debt
7
7
7
8
66
62
65
81
96
201
107
+ ST Borrowings
7
7
6
5
10
4
- -
4
8
98
13
+ ST Finance Leases
1
1
2
3
55
62
65
77
88
103
94
+ Other ST Liabilities
99
123
130
116
126
156
161
149
183
152
170
+ Deferred Revenue
71
84
91
79
84
92
95
103
111
105
117
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
39
40
36
42
64
66
45
72
48
53
Total Current Liabilities
168
200
211
212
273
329
344
344
398
468
412
+ LT Debt
741
738
562
571
888
979
908
921
828
615
588
+ LT Borrowings
739
736
552
549
526
625
544
563
438
239
223
+ LT Finance Leases
2
2
10
22
362
355
365
358
390
376
364
+ Other LT Liabilities
180
191
154
136
95
119
115
124
118
108
114
+ Accrued Liabilities
134
147
112
94
82
102
106
115
109
100
105
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
46
44
42
42
14
17
9
9
8
8
9
Total Noncurrent Liabilities
921
930
716
707
983
1,098
1,023
1,046
945
723
702
Total Liabilities
1,089
1,129
927
918
1,256
1,427
1,367
1,390
1,343
1,191
1,114
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
421
425
633
673
701
797
751
768
790
808
835
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
420
425
632
673
700
796
750
767
789
807
834
- Treasury Stock
- -
- -
- -
2
28
28
102
186
215
218
221
+ Retained Earnings
-23
-9
32
75
107
143
278
321
255
226
256
+ Other Equity
-11
-15
-10
-3
-4
-4
-2
-1
- -
- -
- -
Equity Before Minority Interest
386
402
655
743
776
907
926
901
829
816
870
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
386
402
655
743
776
907
926
901
829
816
870
Total Liabilities & Equity
1,476
1,531
1,582
1,661
2,033
2,333
2,293
2,291
2,173
2,008
1,984
Shares Outstanding
72
72
75
78
80
81
81
79
78
79
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
3
12
24
417
416
430
435
478
479
458
Net Debt
740
738
553
536
497
254
238
338
295
263
198
Net Debt to Equity
191.59
183.63
84.49
72.19
64.02
28.05
25.68
37.52
35.6
32.24
22.75
Tangible Common Equity Ratio
-214.24
-171.45
-94.92
-58.67
-31.19
-12.73
-10.88
-12.25
-12.46
-12.33
-7.65
Current Ratio
0.76
0.74
0.77
1.01
0.86
1.72
1.5
1.38
1
0.53
0.55
Cash Conversion Cycle
- -
38.75
38.91
43.27
45.47
40.27
30.41
44.71
41.41
31.88
18.33

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
4
13
43
24
33
36
128
42
-66
-28
30
+ Depreciation & Amortization
44
53
62
74
87
92
102
106
101
99
100
+ Non-Cash Items
28
32
-4
35
51
58
40
22
106
52
37
+ Stock-Based Compensation
7
4
5
21
13
11
15
14
20
17
24
+ Deferred Income Taxes
2
10
-40
-19
-2
- -
17
11
-6
-10
5
+ Asset Impairment Charge
12
11
12
18
9
22
4
6
82
40
2
+ Other Non-Cash Adj
8
7
18
15
32
26
4
-9
10
5
6
+ Chg in Non-Cash Work Cap
7
-1
-10
-26
-6
49
-11
-51
31
11
-20
+ (Inc) Dec in Accts Receiv
-7
-9
-17
-15
-7
-14
1
-25
-8
36
-8
+ (Inc) Dec in Inventories
-11
-14
-10
-29
-16
11
-15
-2
- -
22
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
6
-4
8
-3
24
-1
1
2
-14
25
+ Inc (Dec) in Other
25
16
20
9
20
27
3
-25
37
-33
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
83
98
90
107
165
235
259
119
173
134
146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-77
-90
-93
-104
-101
-77
-96
-114
-115
-96
-73
+ Acq of Fixed Prod Assets
-77
-90
-93
-104
-101
-77
-96
-114
-115
-96
-73
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
373
18
-11
12
-61
-81
-27
-2
- -
+ Increase in Capital Stock
- -
1
373
20
15
13
12
4
2
2
3
+ Decrease in Capital Stock
- -
- -
- -
-2
-26
-1
-73
-84
-28
-3
-3
+ Net Change in LT Investment
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
3
3
-1
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-80
-91
-95
-104
-101
-76
-93
-111
-116
-96
-77
+ Dividends Paid
-146
- -
-171
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
142
-7
-194
-6
-28
176
-172
-4
-107
-110
-105
+ Cash From Debt
148
- -
175
200
567
549
- -
- -
- -
115
25
+ Repayments of Debt
-6
-7
-369
-206
-595
-372
-172
-4
-107
-225
-130
+ Other Financing Activities
-1
- -
-5
-1
-3
-12
-1
- -
-3
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-7
4
10
-42
176
-234
-85
-137
-113
-105
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
13
22
335
-68
-76
-80
-76
-35
EBITDA
96
124
137
134
170
201
281
164
129
129
161
EBITDA Margin (%)
9.08
10.36
9.99
8.74
9.84
11.72
13.52
9.99
7.32
7.05
8.09
Free Cash Flow
6
8
-3
2
64
158
163
6
58
38
73
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
31
28
- -
- -
- -
203
185
6
64
- -
86
Free Cash Flow to Equity
- -
- -
-197
-4
35
334
-9
2
-49
-72
-31
Free Cash Flow per Basic Share
0.08
0.1
-0.05
0.03
0.81
1.96
2
0.07
0.74
0.49
0.93
Price/Free Cash Flow
- -
- -
13.73
10.55
9.94
12.03
13.02
13.37
5.7
3.57
9.49
Cash Flow to Net Income
22.98
7.31
2.09
4.51
5.03
6.48
2.02
2.83
-2.63
-4.69
4.94
Capital Expenditures
-77
-90
-93
-104
-101
-77
-96
-114
-115
-96
-73