National Vision Holdings, Inc. (EYE)

16.74USD -0.77% (-0.13)

Over 1M: -25.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18 20 22
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '24 — Revenue: 438.8M Q3 '24 — Operating Cash Flow: 41.1M Q3 '24 — Free Cash Flow: 13.2M Q3 '24 — Net Income: -73.8M Q4 '24 — Revenue: 421M Q4 '24 — Operating Cash Flow: 19.8M Q4 '24 — Free Cash Flow: -13M Q4 '24 — Net Income: -16M Q1 '25 — Revenue: 482.8M Q1 '25 — Operating Cash Flow: 24M Q1 '25 — Free Cash Flow: 4M Q1 '25 — Net Income: 11.7M Q2 '25 — Revenue: 451.7M Q2 '25 — Operating Cash Flow: 51.5M Q2 '25 — Free Cash Flow: 31.9M Q2 '25 — Net Income: -3.1M Q3 '25 — Revenue: 451.5M Q3 '25 — Operating Cash Flow: 27.9M Q3 '25 — Free Cash Flow: 4.1M Q3 '25 — Net Income: -8.5M Q4 '25 — Revenue: 437.3M Q4 '25 — Operating Cash Flow: 30.3M Q4 '25 — Free Cash Flow: -1.7M Q4 '25 — Net Income: -28.6M Q1 '26 — Revenue: 510.3M Q1 '26 — Operating Cash Flow: 32.2M Q1 '26 — Free Cash Flow: 12M Q1 '26 — Net Income: 14.2M Q2 '26 — Revenue: 486.4M Q2 '26 — Operating Cash Flow: 54.3M Q2 '26 — Free Cash Flow: 42.4M Q2 '26 — Net Income: 8.7M Q3 '26 — Revenue: 487.3M Q3 '26 — Operating Cash Flow: 46.6M Q3 '26 — Free Cash Flow: 30.3M Q3 '26 — Net Income: 3.4M Q4 '26 — Revenue: 503.4M Q4 '26 — Operating Cash Flow: 13.2M Q4 '26 — Free Cash Flow: -11.2M Q4 '26 — Net Income: 3.3M Q1 '27 — Revenue: 543.9M Q1 '27 — Operating Cash Flow: 61.7M Q1 '27 — Free Cash Flow: 44.1M Q1 '27 — Net Income: 31.2M Q2 '27 — Revenue: 498.8M Q2 '27 — Operating Cash Flow: 8.1M Q2 '27 — Free Cash Flow: -14.1M Q2 '27 — Net Income: 12.4M 0 150M 300M 450M 600M
Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 1.2%
ROIC 5.9%
Accruals -4.0%
Gross margin 54.1%
OCF / EBIT 1.6×
ROA 2.5%
ROCE 5.2%
FCF margin 2.4%
OCF margin 6.4%
ROE 5.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 18.6×
EV/OE 63.3×
EV/Sales 0.76×
P/B 1.5×
FCF yield 3.7%
P/E 26.3×
P/C 36.8×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.043×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -0.14
Current ratio 0.71×
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.28×
Net debt / Eq 0.24×
Debt payback 4.4 yr
Cash / Debt 0.14×
Quick ratio 0.27×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +5.2%
EBIT Y/Y +910.3%
EBIT CAGR +13.7%
Sales Q/Q +2.5%
EPS CAGR 4Y -28.6%
Div. growth —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.