National Vision Holdings, Inc.

As of June 30, 2026, National Vision Holdings, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

National Vision Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, National Vision Holdings, Inc. has 79.06M shares outstanding.

As of June 30, 2026, National Vision Holdings, Inc. trades at a trailing price-to-earnings ratio of 29.96. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, National Vision Holdings, Inc. trades at an EV/EBITDA multiple of 11.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Vision Holdings, Inc. trades at an EV/FCF ratio of 36.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.89B versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, National Vision Holdings, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.70, indicating elevated leverage, while an interest coverage ratio of 12.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, National Vision Holdings, Inc. posted a return on equity (ROE) of 5.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 134,773.90 in revenue per employee across its workforce of 13,206.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.93 indicates how many times National Vision Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, National Vision Holdings, Inc. recorded 15.71M in income tax expense. That works out to an effective tax rate of 26.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.72M, leaving 44.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, National Vision Holdings, Inc.'s stock has declined approximately 24.31% over the past 52 weeks. The 50-day moving average sits at 15.06, while the 200-day moving average is 18.54.

Over the twelve months ended June 30, 2026, National Vision Holdings, Inc. generated 1.78B in revenue and converted that into 44.02M in net income, yielding earnings per share of 0.54. EBITDA reached 160.92M, while operating income came in at 75.96M.

As of June 30, 2026, National Vision Holdings, Inc. holds 31.51M in cash and equivalents against 610.09M in total debt, resulting in a net debt position of 176.58M. Total book value stands at 785.14M, with working capital of -136.67M providing operational flexibility.

National Vision Holdings, Inc. produced 113.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.49M in capital expenditures, free cash flow totaled 42.96M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, National Vision Holdings, Inc. posted a gross margin of 58.62, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Vision Holdings, Inc. shareholders.

As of June 30, 2026, National Vision Holdings, Inc. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.