Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
National Vision Holdings, Inc. Common Stock (EYE)
Ophthalmic Goods
https://www.nationalvision.com
National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes company-owned brands America's Best and Eyeglass World, In America's Best stores, vision care services are provided by optometrists or by independent professional corporations and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment.
2435 COMMERCE AVENUE, BLDG. 2200
DULUTH, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/26/2017
Market Cap
874,819,938
Shares Outstanding
78,250,000
Weighted SO
78,245,619
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.4380
Last Div
0.0000
Range
10.18-24.11
Chg
0.0750
Avg Vol
1834988
Mkt Cap
874819938
Exch
NASDAQ
Country
US
Phone
770 822 3600
DCF Diff
-10.8849
DCF
21.9349
Div Yield
0.0000
P/S
0.4303
EV Multiple
8.2206
P/FV
1.0364
Div Yield %
0.0000
P/E
-10.8359
PEG
-1.8660
Payout
0.0000
Current Ratio
0.5495
Quick Ratio
0.4123
Cash Ratio
0.2707
DSO
10.9639
DIO
32.8151
Op Cycle
43.7790
DPO
18.0278
CCC
25.7512
Gross Margin
0.5024
Op Margin
-0.0291
Pretax Margin
-0.0386
Net Margin
-0.0397
Eff Tax Rate
-0.0005
ROA
-0.0376
ROE
-0.0962
ROCE
-0.0399
NI/EBT
1.0270
EBT/EBIT
1.3260
EBIT/Rev
-0.0291
Debt Ratio
0.2480
D/E
0.6312
LT Debt/Cap
0.1357
Total Debt/Cap
0.3869
Int Coverage
-3.7898
CF/Debt
0.2551
Equity Multi
2.5448
Rec Turnover
33.2910
Pay Turnover
20.2465
Inv Turnover
11.1229
FA Turnover
2.6351
Asset Turnover
0.9472
OCF/Share
1.7286
FCF/Share
0.4524
Cash/Share
2.2923
OCF/Sales
0.0668
FCF/OCF
0.2617
CF Coverage
0.2551
ST Coverage
0.3397
CapEx Coverage
1.3545
Div&CapEx Cov
1.3545
P/BV
1.0364
P/B
1.0364
P/S
0.4303
P/E
-10.8359
P/FCF
24.6095
P/OCF
6.4360
P/CF
6.4360
PEG
-1.8660
P/S
0.4303
EV Multiple
8.2206
P/FV
1.0364
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
705.58K Shares Bought (76.72 %)
214.12K Shares Sold (23.28%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 355.92M | ▲ 401.76M | ▲ 496.70M | ▼ 477.85M | ▼ 468.93M | ▲ 506.40M | ▲ 542.52M |
Cost Of Revenue | 173.47M | ▲ 187.54M | ▲ 216.48M | ▲ 217.69M | ▲ 222.18M | ▲ 271.10M | ▲ 272.30M |
Gross Profit | 182.45M | ▲ 214.22M | ▲ 280.22M | ▼ 260.17M | ▼ 246.75M | ▼ 235.31M | ▲ 270.22M |
Gross Profit Ratio | 0.51 | ▲ 0.53 | ▲ 0.56 | ▼ 0.54 | ▼ 0.53 | ▼ 0.46 | ▲ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 170.10M | ▼ 0.00 | 0.00 | 0.00 | ▲ 92.54M | ▲ 109.27M | ▼ 2.44M |
Selling And Marketing Expenses | -3.97M | ▲ 0.00 | 0.00 | 0.00 | ▲ 141.40M | ▼ 139.90M | ▲ 242.34M |
Selling General And Administrative Expenses | 166.13M | ▲ 178.04M | ▲ 199.75M | ▲ 224.76M | ▲ 233.94M | ▲ 249.17M | ▼ 244.78M |
Other Expenses | 20.92M | ▲ 26.31M | ▼ 22.48M | ▲ 24.51M | ▼ 21.99M | ▼ 0.00 | 0.00 |
Operating Expenses | 186.35M | ▲ 204.35M | ▲ 222.23M | ▲ 249.27M | ▲ 255.93M | ▼ 249.17M | ▼ 244.78M |
Cost And Expenses | 359.82M | ▲ 391.90M | ▲ 438.71M | ▲ 466.95M | ▲ 478.11M | ▲ 520.26M | ▼ 517.08M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.88M | ▼ 0.00 | 0.00 |
Interest Expense | 9.14M | ▼ 7.40M | ▲ 12.74M | ▼ 3.35M | ▼ 2.62M | ▲ 4.27M | ▼ 4.26M |
Depreciation And Amortization | 19.56M | ▲ 23.67M | ▼ 22.61M | ▲ 24.45M | ▲ 24.71M | ▼ 24.10M | ▼ 23.64M |
Ebitda | 15.46M | ▲ 33.54M | ▲ 80.58M | ▼ 35.35M | ▼ 15.53M | ▼ 10.24M | ▲ 49.08M |
Ebitda Ratio | 0.04 | ▲ 0.08 | ▲ 0.16 | ▼ 0.07 | ▼ 0.03 | ▼ 0.02 | ▲ 0.09 |
Operating Income | -19.39M | ▲ 8.36M | ▲ 56.90M | ▼ 7.95M | ▼ -9.18M | ▼ -13.86M | ▲ 25.45M |
Operating Income Ratio | -0.05 | ▲ 0.02 | ▲ 0.11 | ▼ 0.02 | ▼ -0.02 | ▼ -0.03 | ▲ 0.05 |
Total Other Income Expenses Net | -15.49M | ▲ -1.51M | ▲ -1.09M | ▼ -2.95M | ▼ -3.23M | ▼ -3.92M | ▼ -5.29M |
Income Before Tax | -28.73M | ▲ 964.00K | ▲ 44.14M | ▼ 4.60M | ▼ -12.41M | ▼ -17.78M | ▲ 20.15M |
Income Before Tax Ratio | -0.08 | ▲ 0.00 | ▲ 0.09 | ▼ 0.01 | ▼ -0.03 | ▼ -0.04 | ▲ 0.04 |
Income Tax Expense | -10.29M | ▲ -2.96M | ▲ 9.06M | ▼ -1.62M | ▼ -3.15M | ▲ -1.79M | ▲ 7.92M |
Net Income | -18.44M | ▲ 3.92M | ▲ 35.08M | ▼ 6.22M | ▼ -9.26M | ▼ -15.99M | ▲ 12.24M |
Net Income Ratio | -0.05 | ▲ 0.01 | ▲ 0.07 | ▼ 0.01 | ▼ -0.02 | ▼ -0.03 | ▲ 0.02 |
Eps | -0.24 | ▲ 0.05 | ▲ 0.43 | ▼ 0.08 | ▼ -0.12 | ▼ -0.20 | ▲ 0.15 |
Eps Diluted | -0.24 | ▲ 0.05 | ▲ 0.42 | ▼ 0.07 | ▼ -0.12 | ▼ -0.20 | ▲ 0.15 |
Weighted Average Shs Out | 77.51M | ▲ 79.27M | ▲ 81.13M | ▲ 82.11M | ▼ 78.95M | ▼ 78.27M | ▲ 78.38M |
Weighted Average Shs Out Dil | 77.53M | ▲ 81.79M | ▲ 95.93M | ▼ 83.06M | ▼ 78.95M | ▼ 78.27M | ▲ 78.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.13M | ▲ 39.34M | ▲ 373.90M | ▼ 305.80M | ▼ 229.43M | ▼ 149.90M | ▲ 150.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 5.60M | ▼ 3.20M |
Cash And Short Term Investments | 17.13M | ▲ 39.34M | ▲ 373.90M | ▼ 305.80M | ▼ 229.43M | ▼ 149.90M | ▲ 150.05M |
Net Receivables | 50.74M | ▼ 44.48M | ▲ 57.99M | ▼ 55.70M | ▲ 79.89M | ▲ 86.85M | ▼ 74.27M |
Inventory | 116.02M | ▲ 127.56M | ▼ 111.27M | ▲ 123.67M | ▼ 123.16M | ▼ 119.91M | ▼ 118.56M |
Other Current Assets | 30.82M | ▼ 23.27M | ▲ 23.48M | ▲ 29.41M | ▲ 41.36M | ▼ 40.01M | ▼ 36.03M |
Total Current Assets | 214.70M | ▲ 234.64M | ▲ 566.65M | ▼ 514.58M | ▼ 473.84M | ▼ 396.67M | ▼ 378.91M |
Property Plant Equipment Net | 355.12M | ▲ 714.86M | ▼ 681.43M | ▲ 701.34M | ▲ 742.60M | ▲ 769.14M | ▼ 768.10M |
Goodwill | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | ▼ 717.54M | 717.54M |
Intangible Assets | 305.08M | ▼ 297.49M | ▼ 290.06M | ▼ 282.57M | ▼ 275.22M | ▼ 260.82M | ▼ 260.33M |
Goodwill And Intangible Assets | 1.08B | ▼ 1.08B | ▼ 1.07B | ▼ 1.06B | ▼ 1.05B | ▼ 978.36M | ▼ 977.87M |
Long Term Investments | 0.00 | 0.00 | ▼ -80.94M | ▼ -82.85M | ▲ 1.20M | ▼ 1.13M | ▲ 1.58M |
Tax Assets | 0.00 | 0.00 | ▲ 80.94M | ▲ 82.85M | ▲ 93.87M | ▲ 148.09M | ▼ 79.93M |
Other Non Current Assets | 8.88M | ▼ 8.13M | ▲ 17.74M | ▼ 17.00M | ▼ -73.09M | ▲ 27.21M | ▼ -51.03M |
Total Non Current Assets | 1.45B | ▲ 1.80B | ▼ 1.77B | ▲ 1.78B | ▲ 1.82B | ▲ 1.92B | ▼ 1.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.66B | ▲ 2.03B | ▲ 2.33B | ▼ 2.29B | ▼ 2.29B | ▲ 2.32B | ▼ 2.16B |
Account Payables | 43.64M | ▼ 40.78M | ▲ 64.86M | ▼ 64.33M | ▲ 65.28M | ▲ 67.56M | ▼ 60.80M |
Short Term Debt | 7.57M | ▲ 65.70M | ▼ 61.95M | ▲ 64.93M | ▲ 81.32M | ▲ 95.87M | ▲ 96.62M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 103.00K | ▲ 1.86M | ▲ 12.75M |
Deferred Revenue | 79.44M | ▲ 83.87M | ▲ 91.56M | ▲ 95.22M | ▲ 103.44M | ▲ 110.98M | ▼ 109.45M |
Other Current Liabilities | 81.00M | ▲ 82.83M | ▲ 110.31M | ▲ 119.32M | ▼ 94.23M | ▲ 123.29M | ▼ 108.14M |
Total Current Liabilities | 211.65M | ▲ 273.18M | ▲ 328.68M | ▲ 343.80M | ▲ 344.26M | ▲ 397.70M | ▼ 375.01M |
Long Term Debt | 570.55M | ▲ 887.70M | ▲ 979.13M | ▼ 908.32M | ▲ 921.50M | ▼ 427.20M | ▲ 430.65M |
Deferred Revenue Non Current | 20.13M | ▲ 21.53M | ▼ 20.83M | ▲ 23.17M | ▼ 21.60M | ▼ 21.46M | ▲ 22.01M |
Deferred Tax Liabilities Non Current | 61.94M | ▼ 60.15M | ▲ 80.94M | ▲ 82.85M | ▲ 93.87M | ▲ 235.97M | ▼ 79.93M |
Other Non Current Liabilities | 53.96M | ▼ 13.73M | ▲ 17.42M | ▼ 8.97M | ▼ 8.90M | ▲ 408.85M | ▼ 406.45M |
Total Non Current Liabilities | 706.58M | ▲ 983.11M | ▲ 1.10B | ▼ 1.02B | ▲ 1.05B | ▲ 1.09B | ▼ 939.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 24.49M | ▲ 383.71M | ▲ 385.73M | ▲ 403.17M | ▲ 435.30M | ▼ 400.38M | ▼ 398.06M |
Total Liabilities | 918.24M | ▲ 1.26B | ▲ 1.43B | ▼ 1.37B | ▲ 1.39B | ▲ 1.49B | ▼ 1.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 782.00K | ▲ 805.00K | ▲ 821.00K | ▲ 838.00K | ▲ 842.00K | ▲ 848.00K | ▲ 852.00K |
Retained Earnings | 74.84M | ▲ 107.13M | ▲ 142.88M | ▲ 278.40M | ▲ 320.52M | ▼ 254.62M | ▲ 266.30M |
Accumulated Other Comprehensive Income Loss | -2.81M | ▼ -3.81M | ▼ -4.40M | ▲ -1.94M | ▲ -1.18M | ▲ -419.00K | ▲ -229.00K |
Other Total Stockholders Equity | 670.34M | ▲ 672.31M | ▲ 767.20M | ▼ 648.69M | ▼ 580.93M | ▼ 574.37M | ▲ 574.40M |
Total Stockholders Equity | 743.15M | ▲ 776.44M | ▲ 906.50M | ▲ 925.98M | ▼ 901.11M | ▼ 829.42M | ▲ 841.32M |
Total Equity | 743.15M | ▲ 776.44M | ▲ 906.50M | ▲ 925.98M | ▼ 901.11M | ▼ 829.42M | ▲ 841.32M |
Total Liabilities And Stockholders Equity | 1.66B | ▲ 2.03B | ▲ 2.33B | ▼ 2.29B | ▼ 2.29B | ▲ 2.32B | ▼ 2.16B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.66B | ▲ 2.03B | ▲ 2.33B | ▼ 2.29B | ▼ 2.29B | ▲ 2.32B | ▼ 2.16B |
Total Investments | 0.00 | 0.00 | ▼ -80.94M | ▼ -82.85M | ▲ 1.20M | ▼ 1.13M | ▲ 1.58M |
Total Debt | 578.11M | ▲ 953.40M | ▲ 1.04B | ▼ 973.25M | ▲ 1.00B | ▼ 923.46M | ▲ 925.33M |
Net Debt | 560.98M | ▲ 914.06M | ▼ 667.19M | ▲ 667.45M | ▲ 773.40M | ▲ 773.56M | ▲ 775.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -20.29M | ▲ 3.92M | ▲ 35.08M | ▼ 6.22M | ▼ -9.26M | ▼ -15.99M | ▲ 12.24M |
Depreciation And Amortization | 20.26M | ▲ 23.67M | ▼ 22.62M | ▲ 24.45M | ▲ 24.71M | ▼ 24.10M | ▼ 23.64M |
Deferred Income Tax | -11.28M | ▲ -3.03M | ▲ 6.50M | ▼ -6.88M | ▲ 6.37M | ▼ -5.58M | ▼ -7.95M |
Stock Based Compensation | 7.19M | ▼ 1.83M | ▲ 2.41M | ▼ 1.02M | ▲ 2.97M | ▲ 5.13M | ▼ 2.47M |
Change In Working Capital | -25.82M | ▼ -40.55M | ▼ -42.18M | ▲ -2.21M | ▼ -27.48M | ▲ 4.77M | ▼ -9.47M |
Accounts Receivables | -13.99M | ▲ -902.00K | ▼ -8.01M | ▲ -1.56M | ▼ -15.92M | ▲ -10.56M | ▲ 12.29M |
Inventory | -18.12M | ▲ -16.95M | ▲ -924.00K | ▲ 33.00K | ▼ -1.28M | ▲ -146.00K | ▲ -6.00K |
Accounts Payables | 12.76M | ▼ -4.55M | ▲ -3.77M | ▼ -11.79M | ▲ -3.70M | ▲ 4.67M | ▼ -6.76M |
Other Working Capital | -6.47M | ▼ -18.15M | ▼ -29.47M | ▲ 11.11M | ▼ -6.58M | ▲ 10.81M | ▼ -14.99M |
Other Non Cash Items | 20.62M | ▼ 8.30M | ▼ 6.84M | ▼ 2.54M | ▼ 554.00K | ▲ 6.87M | ▲ 47.28M |
Net Cash Provided By Operating Activities | -9.32M | ▲ -5.86M | ▲ 31.27M | ▼ 25.13M | ▼ -2.14M | ▲ 19.32M | ▲ 23.99M |
Investments In Property Plant And Equipment | -25.68M | ▲ -24.85M | ▼ -35.99M | ▼ -36.60M | ▲ -27.43M | ▼ -32.81M | ▲ -20.01M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.64M | ▼ 130.00K | ▼ 90.00K | ▲ 143.00K | ▲ 2.60M | ▼ -434.00K | ▲ 1.81M |
Net Cash Used For Investing Activities | -25.54M | ▲ -24.72M | ▼ -35.90M | ▼ -36.45M | ▲ -24.83M | ▼ -33.24M | ▲ -18.21M |
Debt Repayment | -200.55M | ▲ -28.53M | ▲ -679.00K | ▼ -51.05M | ▲ -449.00K | ▼ -101.96M | ▲ -2.77M |
Common Stock Issued | 19.80M | ▼ 14.77M | ▼ 0.00 | ▲ 11.84M | ▼ 1.23M | ▼ 511.00K | ▼ 320.00K |
Common Stock Repurchased | -1.03M | ▲ -646.00K | ▲ -596.00K | ▼ -71.88M | ▲ -712.00K | ▼ -753.00K | ▼ -2.72M |
Dividends Paid | -170.98M | ▲ -14.77M | ▲ 0.00 | ▼ -11.84M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 355.55M | ▼ 4.78M | ▼ 2.65M | ▼ 668.00K | ▲ 10.65M | ▼ 443.00K | ▼ -4.60M |
Net Cash Used Provided By Financing Activities | 2.80M | ▼ -24.40M | ▲ 1.38M | ▼ -122.26M | ▲ 68.00K | ▼ -102.20M | ▲ -5.17M |
Effect Of Forex Changes On Cash | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 143.57M | ▼ 0.00 |
Net Change In Cash | -32.07M | ▼ -54.98M | ▲ -3.26M | ▼ -133.58M | ▲ -26.90M | ▼ -115.92M | ▲ 154.00K |
Cash At End Of Period | 18.00M | ▲ 40.31M | ▲ 375.16M | ▼ 306.88M | ▼ 230.62M | ▼ 149.90M | ▲ 150.05M |
Cash At Beginning Of Period | 50.07M | ▲ 95.29M | ▲ 378.42M | ▲ 440.46M | ▼ 257.52M | ▲ 265.82M | ▼ 149.90M |
Operating Cash Flow | -9.32M | ▲ -5.86M | ▲ 31.27M | ▼ 25.13M | ▼ -2.14M | ▲ 19.32M | ▲ 23.99M |
Capital Expenditure | -25.68M | ▲ -24.85M | ▼ -35.99M | ▼ -36.60M | ▲ -27.43M | ▼ -32.81M | ▲ -20.01M |
Free Cash Flow | -35.00M | ▲ -30.71M | ▲ -4.72M | ▼ -11.46M | ▼ -29.57M | ▲ -13.49M | ▲ 3.97M |
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