National Vision Holdings, Inc. (EYE)

Name: National Vision Holdings, Inc. (EYE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001710155 · Nasdaq · Ophthalmic Goods

Sector Manufacturing
Incorporated DE
Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), National Vision Holdings, Inc. reported revenue of $1.99B. Revenue grew 9.0% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $2.03B.

Key ratios (year ended 2026-01-03, fiscal 2025)

3.0%

Operating margin

1.5%

Net margin

3.4%

Return on year-end equity

9.0%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-04	2026-01-03, Fiscal 2025	2024-12-28	2023-12-30	2022-12-31	2022-01-01, Fiscal 2021	2021-01-02, Fiscal 2020	2019-12-28	2018-12-29	2017-12-30	2016-12-31
Revenue	$2.03B	$1.99B	$1.82B	$1.76B	$1.64B	$2.08B	$1.71B	$1.72B	$1.54B	$1.38B	$1.20B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$713.57M	$636.97M	$544.78M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$823.28M	$738.34M	$651.41M
Operating Income	$82.78M	$58.83M	-$10.36M	$24.49M	$52.77M	$174.94M	$87.01M	$73.58M	$42.35M	$64.29M	$64.07M
Depreciation & Amortization	$92.32M	$91.15M	$91.35M	$89.87M	$88.69M	$97.09M	$91.58M	$87.24M	$74.34M	$61.97M	$52.68M
EBITDA	$175.10M	$149.98M	$80.99M	$114.36M	$141.46M	$272.03M	$178.59M	$160.82M	$116.69M	$126.27M	$116.75M
Net Income	$50.29M	$29.60M	-$28.50M	-$65.90M	$42.12M	$128.24M	$36.28M	$32.80M	$23.65M	$43.14M	$13.34M
EPS (Diluted)	n/a	$0.37	-$0.36	-$0.84	$0.52	$1.43	$0.44	$0.40	$0.30	$0.70	$0.23
Total Assets	$1.98B	$1.98B	$2.01B	$2.17B	$2.29B	$2.29B	$2.33B	$2.03B	$1.66B	$1.58B	$1.53B
Long-Term Debt	$230.09M	$236.49M	$337.17M	$445.18M	$546.23M	$543.57M	$624.61M	$536.40M	n/a	n/a	n/a
Shareholders' Equity	$897.00M	$869.53M	$816.33M	$829.42M	$901.11M	$925.98M	$906.50M	$776.44M	$743.15M	$654.60M	$399.58M
Cash & Equivalents	$36.00M	$38.71M	$73.95M	$149.90M	$229.43M	$305.80M	$373.90M	$39.34M	$17.13M	$4.21M	$4.95M
Operating Cash Flow	$129.61M	$146.29M	$133.65M	$173.03M	$119.20M	$258.94M	$234.98M	$165.08M	$106.63M	$90.25M	$97.59M
Capital Expenditures	$80.53M	$72.84M	$95.50M	$114.77M	$113.55M	$95.52M	$76.82M	$101.33M	$104.49M	$93.22M	$90.03M
Free Cash Flow	$49.08M	$73.45M	$38.14M	$58.26M	$5.65M	$163.42M	$158.16M	$63.76M	$2.13M	-$2.97M	$7.56M
Share Repurchases	$32.12M	$3.21M	$3.09M	$28.41M	$84.39M	$73.30M	$689.0K	$25.65M	$1.93M	$0	$188.0K
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$170.98M	$0
Shares Outstanding	79.06M	79.42M	78.78M	78.31M	78.99M	81.41M	81.24M	79.68M	78.17M	74.65M	56.20M
Weighted Average Diluted Shares	n/a	80.58M	78.59M	78.60M	80.30M	96.13M	82.79M	81.68M	79.04M	62.03M	57.00M
EPS (Basic)	n/a	$0.37	-$0.36	-$0.84	$0.53	$1.57	$0.45	$0.42	$0.31	$0.72	$0.24

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView