EYE
$17.95+2.45%
National Vision Holdings Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.05% of IWMNasdaq Composite · 0.004% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
EYE financial statements
The full income statement, balance sheet, and cash-flow statement for National Vision Holdings Inc. (EYE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 78.6M2024-09 78.7M2024-12 78.8M2025-03 79.1M2025-06 79.2M2025-09 79.3M2026-01 79.4M2026-04 80.1M2026-07 79.1M+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 1.99B+9.0% | 1.82B+3.8% | 1.76B+6.8% | 1.64B-20.9% | 2.08B+21.5% | |
| 1.11B+3.7% | 1.07B+7.3% | 997M+7.9% | 924M-7.6% | 1000M+19.3% | ||
| Selling, general & administrative | 1.02B+8.3% | 939M+3.7% | 905M+8.7% | 833M-7.6% | 901M+24.3% | |
| Amortization of intangibles | 700K-50.0% | 1.40M-12.5% | 1.60M+6.7% | 1.50M-80.0% | 7.50M | |
| Provision for credit losses | 1.00M+150.0% | 400K-33.3% | 600K-25.0% | 800K+0.0% | 800K+14.3% | |
| Operating income | 58.8M+667.9% | -10.4M-142.3% | 24.5M-53.6% | 52.8M-69.8% | 175M+101.1% | |
| Interest expense | — | — | — | — | 25.6M-47.0% | |
| Other non-operating income | — | — | -14.3M-3003.7% | -462K+98.2% | -25.6M+47.0% | |
| Pre-tax income | 41.7M+262.3% | -25.7M-368.9% | 9.55M-81.7% | 52.3M-65.0% | 149M+286.1% | |
| Income tax | 12.1M+715.7% | 1.48M-75.3% | 6.01M-61.4% | 15.5M-26.3% | 21.1M+777.3% | |
| 29.6M+203.9% | -28.5M+56.8% | -65.9M-256.5% | 42.1M-67.2% | 128M+253.5% | ||
| Discontinued operations | 0.00+100.0% | -1.33M+98.1% | -69.4M-1394.9% | 5.36M | — | |
| $0.37+202.8% | -$0.36+57.1% | -$0.84-261.5% | $0.52-63.6% | $1.43+225.0% | ||
| EPS (basic) | $0.37+202.8% | -$0.36+57.1% | -$0.84-258.5% | $0.53-66.2% | $1.57+248.9% | |
| Weighted-avg shares (basic) | 79.1M+0.7% | 78.6M+0.4% | 78.3M-1.9% | 79.8M-2.4% | 81.8M+1.6% | |
| Weighted-avg shares (diluted) | 80.6M+2.5% | 78.6M-0.0% | 78.6M-2.1% | 80.3M-16.5% | 96.1M+16.1% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 226M-9.6% | 250M-37.0% | 397M-16.3% | 474M-7.9% | 515M-9.2% | ||
| Cash & equivalents | 38.7M-47.7% | 73.9M-50.7% | 150M-34.7% | 229M-25.0% | 306M-18.2% | |
| Accounts receivable | 57.3M+14.8% | 49.9M-42.5% | 86.9M+8.7% | 79.9M+43.4% | 55.7M-4.0% | |
| Inventory | 89.3M-4.9% | 93.9M-21.7% | 120M-2.6% | 123M-0.4% | 124M+11.1% | |
| Prepaid expenses | 40.4M+26.1% | 32.0M-20.0% | 40.0M-3.3% | 41.4M+40.6% | 29.4M+25.2% | |
| 1.98B-1.2% | 2.01B-7.6% | 2.17B-5.2% | 2.29B-0.1% | 2.29B-1.7% | ||
| Operating lease right-of-use | 395M-3.4% | 409M+0.6% | 406M+6.1% | 383M+7.9% | 355M+4.3% | |
| Goodwill | 701M+0.3% | 698M-2.7% | 718M-7.7% | 778M+0.0% | 778M+0.0% | |
| Intangible assets | 7.55M-8.6% | 8.27M-59.0% | 20.2M-41.8% | 34.7M-17.5% | 42.0M-15.1% | |
| Other non-current assets | 69.7M+74.0% | 40.1M+41.4% | 28.3M+28.9% | 22.0M+29.3% | 17.0M-4.2% | |
| Total non-current assets | 1.76B+0.0% | 1.76B-1.0% | 1.78B-2.3% | 1.82B+2.2% | 1.78B+0.7% | |
| 412M-11.9% | 468M+17.7% | 398M+15.5% | 344M+0.1% | 344M+4.6% | ||
| Accounts payable | 79.0M+47.3% | 53.6M-20.6% | 67.6M+3.5% | 65.3M+1.5% | 64.3M-0.8% | |
| Accrued liabilities | 110M+0.6% | 109M-11.6% | 123M+30.8% | 94.2M-21.0% | 119M+8.2% | |
| Deferred revenue | 64.6M+3.3% | 62.5M-0.6% | 62.9M+1.1% | 62.2M-4.8% | 65.3M+10.9% | |
| Short-term & current debt | 13.3M-86.5% | 98.0M+1207.0% | 7.50M | 0.00 | 0.00 | |
| Current lease liability | 90.3M-9.4% | 99.7M+17.2% | 85.1M+10.2% | 77.2M+26.7% | 60.9M+4.4% | |
| Finance lease liability (current) | 3.33M-1.0% | 3.37M+13.0% | 2.98M-28.0% | 4.14M+3.5% | 4.00M+11.1% | |
| Long-term debt | 223M-6.7% | 239M-45.4% | 438M-19.9% | 546M+0.5% | 544M-13.0% | |
| Deferred revenue (non-current) | 22.5M+2.0% | 22.1M+2.9% | 21.5M-0.7% | 21.6M-6.8% | 23.2M+11.2% | |
| Non-current lease liability | 358M-2.2% | 366M-2.8% | 377M+5.2% | 358M+4.6% | 342M+4.5% | |
| Operating lease liability (total) | 449M-3.7% | 466M+0.8% | 462M+6.2% | 435M+8.0% | 403M+4.5% | |
| Finance lease liability (total) | 9.42M-26.6% | 12.8M-20.1% | 16.1M-24.5% | 21.3M-19.7% | 26.5M-13.8% | |
| Finance lease liability | 6.09M-35.7% | 9.46M-27.7% | 13.1M-23.7% | 17.2M-23.8% | 22.5M-17.1% | |
| Deferred tax liabilities | 82.6M+6.0% | 77.9M-11.4% | 87.9M-6.4% | 93.9M+13.3% | 82.8M+2.4% | |
| Other non-current liabilities | 8.94M+8.7% | 8.23M-2.8% | 8.46M-4.9% | 8.90M-0.8% | 8.97M-48.5% | |
| Total non-current liabilities | 702M-3.0% | 723M-23.5% | 945M-9.6% | 1.05B+2.2% | 1.02B | |
| 870M+6.5% | 816M-1.6% | 829M-8.0% | 901M-2.7% | 926M+2.1% | ||
| Common stock | 862K+0.9% | 854K+0.7% | 848K+0.7% | 842K+0.5% | 838K+2.1% | |
| Additional paid-in capital | 834M+3.3% | 807M+2.3% | 789M+2.8% | 767M+2.2% | 750M-5.7% | |
| Retained earnings | 256M+13.1% | 226M-11.2% | 255M-20.6% | 321M+15.1% | 278M+94.8% | |
| Treasury stock | 221M+1.5% | 218M+1.4% | 215M+15.3% | 186M+82.9% | 102M+257.2% | |
| Accumulated other comprehensive income | -121K | 0.00+100.0% | -419K+64.5% | -1.18M+39.2% | -1.94M+55.9% | |
| Total liabilities & equity | 1.98B-1.2% | 2.01B-7.6% | 2.17B-5.2% | 2.29B-0.1% | 2.29B-1.7% | |
| Common shares issued | 86.3M+1.0% | 85.4M+0.7% | 84.8M+0.7% | 84.3M+0.5% | 83.8M+2.0% | |
| Common shares outstanding | 79.4M+0.8% | 78.8M+0.6% | 78.3M-0.9% | 79.0M-3.0% | 81.4M+0.2% | |
| Shares outstanding (cover) | 79.4M+0.8% | 78.8M+0.6% | 78.3M-0.9% | 79.0M-3.0% | 81.4M+0.1% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 146M+9.5% | 134M-22.8% | 173M+45.2% | 119M-54.0% | 259M+10.2% | ||
| Depreciation & amortization | 91.2M-0.2% | 91.3M+1.6% | 89.9M+1.3% | 88.7M-8.7% | 97.1M+6.0% | |
| Intangible amortization | 700K-50.0% | 1.40M-12.5% | 1.60M+6.7% | 1.50M-80.0% | 7.50M | |
| Share-based compensation | 23.7M+41.8% | 16.7M-17.2% | 20.2M+49.3% | 13.5M-9.2% | 14.9M+38.6% | |
| Deferred income taxes | 4.66M+146.7% | -9.97M-66.6% | -5.99M-154.3% | 11.0M-34.0% | 16.7M+7267.8% | |
| Change in receivables | 8.07M+122.2% | -36.4M-565.6% | 7.82M-68.5% | 24.8M+2199.5% | -1.18M-108.6% | |
| Change in inventory | 728K+103.4% | -21.6M-4826.0% | 457K-75.4% | 1.86M-87.5% | 14.9M+230.1% | |
| Change in payables | 25.4M+282.2% | -13.9M-710.2% | 2.28M+141.3% | 945K+278.3% | -530K-102.2% | |
| -76.6M+20.3% | -96.1M+17.0% | -116M-4.4% | -111M-19.4% | -92.9M-21.6% | ||
| Capital expenditure | 72.8M-23.7% | 95.5M-16.8% | 115M+1.1% | 114M+18.9% | 95.5M+24.3% | |
| Free cash flow | 73.5M+92.6% | 38.1M-34.5% | 58.3M+931.0% | 5.65M-96.5% | 163M+3.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | 1.50M-16.7% | 1.80M | — | — | |
| Other investing activities | 3.77M+539.4% | 589K-43.8% | 1.05M+139.5% | -2.65M-1.3% | -2.62M-533.9% | |
| -105M+7.7% | -113M+17.2% | -137M-61.8% | -84.6M+63.9% | -234M-232.9% | ||
| Long-term debt issued | 25.0M-78.3% | 115M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 126M-43.1% | 222M+115.6% | 103M+2574900.0% | 4.00K-100.0% | 167M-54.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.8M-9.7% | |
| Common stock repurchased | 3.21M+3.7% | 3.09M-89.1% | 28.4M-66.3% | 84.4M+15.1% | 73.3M+10537.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -34.9M+53.9% | -75.8M+4.8% | -79.6M-4.4% | -76.3M-11.7% | -68.3M-120.4% | |
| Interest paid | 19.1M+42.5% | 13.4M+14.2% | 11.7M-30.7% | 16.9M-32.0% | 24.9M-19.1% | |
| Income taxes paid | 21.1M+234.0% | 6.33M-16.4% | 7.57M+1.2% | 7.48M-28.3% | 10.4M+1066.4% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 2.06B+147.3% | 832M-49.2% | 1.64B-46.5% | 3.06B-22.9% | 3.97B+8.2% | |
| P/E | — | — | — | 53.1×+110.2% | 25.3×-96.5% | |
| P/S | 1.1×+132.5% | 0.5×-59.4% | 1.1×-25.3% | 1.5×-19.7% | 1.9×-16.7% | |
| P/B | 2.4×+141.8% | 1.0×-49.2% | 1.9×-42.2% | 3.4×-16.0% | 4.0×-5.4% | |
| P/FCF | 24.8×-20.0% | 31.0×-20.9% | 39.2×-69.5% | 128.8×+452.1% | 23.3×-16.0% | |
| Earnings yield | — | — | — | 1.9%-52.4% | 4.0%+2738.1% | |
| FCF yield | 4.0%+25.0% | 3.2%+26.5% | 2.5%+228.2% | 0.78%-81.9% | 4.3%+19.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EYE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EYE filings on SEC EDGAR → Not investment advice.