National Vision Holdings, Inc.EYENASDAQ

Revenue (LTM)

$2.0B

+9.0% YoY

Net Income (LTM)

$30M

+203.9% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	2,080	1,645↓20.9%	2,126↑29.3%	1,823↓14.3%	1,987↑9.0%
Gross Profit	1,175	977↓16.8%	1,126↑15.2%	1,059↓5.9%	1,077↑1.7%
Operating Income	175	53↓69.8%	-47↓188.7%	-10↑77.9%	61↑691.4%
Net Income	128	42↓67.2%	-66↓256.5%	-28↑56.8%	30↑203.9%
EBITDA	277	159↓42.6%	53↓66.5%	90↑68.6%	152↑70.1%
EPS Diluted	1.43	0.52↓63.6%	-0.84↓261.5%	-0.36↑57.1%	0.37↑202.8%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	306	229↓25.0%	150↓34.7%	74↓50.7%	39↓47.7%
Total Current Assets	515	474↓7.9%	397↓16.3%	250↓37.0%	226↓9.6%
Total Assets	2,293	2,291↓0.1%	2,173↓5.2%	2,008↓7.6%	2,127↑5.9%
Total Current Liabilities	344	344↑0.1%	398↑15.5%	468↑17.7%	412↓11.9%
Total Liabilities	1,367	1,390↑1.7%	1,343↓3.4%	1,191↓11.3%	1,257↑5.5%
Total Equity	926	901↓2.7%	829↓8.0%	816↓1.6%	870↑6.5%
Total Debt	973	1,003↑3.0%	923↓7.9%	816↓11.6%	695↓14.9%
Net Debt	667	773↑15.9%	773↓0.0%	742↓4.0%	656↓11.6%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	259	119↓54.0%	173↑45.2%	134↓22.8%	146↑9.5%
Capital Expenditure	-96	-114↓18.9%	-115↓1.1%	-96↑16.8%	-73↑23.7%
Free Cash Flow	163	6↓96.5%	58↑931.0%	38↓34.5%	73↑92.6%
Stock-Based Comp	15	14↓9.2%	20↑49.3%	17↓17.2%	0
Net Change in Cash	-68	-76↓11.7%	-80↓4.4%	-76↑4.8%	-35↑53.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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