National Vision Holdings, Inc. financial data

Symbol
EYE on Nasdaq
Industry
Ophthalmic Goods
Location
2435 Commerce Avenue, Bldg. 2200, Duluth, GA
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % -34%
Quick Ratio 24.9 % -28.6%
Return On Equity -9.69 % -435%
Return On Assets -3.72 % -428%
Operating Margin -2.6 % -224%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.6M shares +0.61%
Common Stock, Shares, Outstanding 78.6M shares +0.61%
Entity Public Float 1.7B USD -19%
Common Stock, Value, Issued 853K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 78.6M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 78.6M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD +12.9%
Operating Income (Loss) -56.5M USD -240%
Nonoperating Income (Expense) -15.1M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.2M USD -320%
Income Tax Expense (Benefit) 2.15M USD -80.5%
Net Income (Loss) Attributable to Parent -81.2M USD -411%
Earnings Per Share, Basic -1.03 USD/shares -403%
Earnings Per Share, Diluted -1.02 USD/shares -391%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 61.1M USD -22.6%
Inventory, Net 91M USD -24.8%
Assets, Current 364M USD -26.3%
Operating Lease, Right-of-Use Asset 414M USD +4.01%
Goodwill 718M USD -7.73%
Other Assets, Noncurrent 32.9M USD +32.9%
Assets 2.15B USD -8.04%
Accounts Payable, Current 50M USD -22.1%
Employee-related Liabilities, Current 43.7M USD -13%
Accrued Liabilities, Current 110M USD -2.61%
Contract with Customer, Liability, Current 63.8M USD -0.42%
Liabilities, Current 663M USD +82.6%
Long-term Debt and Lease Obligation 144M USD -74.1%
Contract with Customer, Liability, Noncurrent 22.4M USD +2.14%
Deferred Income Tax Liabilities, Net 82.5M USD -13.4%
Operating Lease, Liability, Noncurrent 383M USD +0.49%
Other Liabilities, Noncurrent 8.38M USD -9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64K USD +92%
Retained Earnings (Accumulated Deficit) 263M USD -23.6%
Stockholders' Equity Attributable to Parent 843M USD -7.16%
Liabilities and Equity 2.15B USD -8.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD -67.6%
Net Cash Provided by (Used in) Financing Activities -5.17M USD +82%
Net Cash Provided by (Used in) Investing Activities -18.2M USD +34.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85.3M shares +0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 605K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 245K USD -46.6%
Deferred Tax Assets, Valuation Allowance 5.76M USD +63.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 154M USD +6.21%
Operating Lease, Liability 462M USD +6.18%
Payments to Acquire Property, Plant, and Equipment 20M USD -27.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.5M USD -399%
Lessee, Operating Lease, Liability, to be Paid 535M USD +7.14%
Operating Lease, Liability, Current 87M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 96.3M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.95M USD -24.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.1M USD -0.28%
Deferred Tax Assets, Operating Loss Carryforwards 7.4M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.3M USD +5.83%
Operating Lease, Payments 27.7M USD -17.4%
Additional Paid in Capital 797M USD +2.45%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +4.79%