National Vision Holdings (EYE) Financial Statements

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National Vision Holdings Financial Overview

National Vision Holdings's market cap is currently $1.80B. The company's EPS TTM is $0.3718; its P/E ratio is 155.19; National Vision Holdings is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.99B	$ 1.82B	$ 2.13B	$ 1.64B	$ 2.08B
Gross Profit	$ 1.08B	$ 1.06B	$ 1.13B	$ 977.01M	$ 1.17B
Operating Income	$ 61.26M	$ -10.36M	$ -46.83M	$ 52.77M	$ 174.94M
EBITDA	$ 152.42M	$ 89.58M	$ 53.12M	$ 158.73M	$ 276.74M
Net Income	$ 29.60M	$ -28.50M	$ -65.90M	$ 42.12M	$ 128.24M
Balance Sheet
Cash & Short-Term Investments	$ 38.71M	$ 73.95M	$ 149.90M	$ 229.43M	$ 305.80M
Total Assets	$ 2.13B	$ 2.01B	$ 2.17B	$ 2.29B	$ 2.29B
Total Debt	$ 694.60M	$ 816.03M	$ 923.15M	$ 1.00B	$ 973.25M
Net Debt	$ 655.89M	$ 742.08M	$ 773.26M	$ 773.40M	$ 667.45M
Total Liabilities	$ 1.26B	$ 1.19B	$ 1.34B	$ 1.39B	$ 1.37B
Stockholders' Equity	$ 869.53M	$ 816.33M	$ 829.42M	$ 901.11M	$ 925.98M
Cash Flow
Free Cash Flow	$ 73.45M	$ 38.14M	$ 58.26M	$ 5.65M	$ 163.42M
Operating Cash Flow	$ 146.29M	$ 133.65M	$ 173.03M	$ 119.20M	$ 258.94M
Investing Cash Flow	$ -76.61M	$ -96.09M	$ -115.82M	$ -110.89M	$ -92.90M
Financing Cash Flow	$ -104.62M	$ -113.34M	$ -136.81M	$ -84.56M	$ -234.32M

Currency in USD

National Vision Holdings Earnings and Revenue History

Income Statement >

National Vision Holdings Debt to Assets

Balance Sheet >

National Vision Holdings Cash Flow

Cash Flow >

National Vision Holdings Forecast EPS vs Actual EPS

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