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National Vision Holdings (EYE)
NASDAQ:EYE
US Market
EYE
National Vision Holdings
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National Vision Holdings (EYE) Ratios

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National Vision Holdings Ratios

EYE's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, EYE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.55 0.53 1.00 1.38
Quick Ratio
 0.37 0.33 0.33 0.70 1.02
Cash Ratio
 0.16 0.09 0.16 0.38 0.67
Solvency Ratio
 0.12 0.10 0.06 0.02 0.11
Operating Cash Flow Ratio
 0.42 0.35 0.29 0.44 0.35
Short-Term Operating Cash Flow Coverage
 1.63 1.37 1.36 23.07 28.81
Net Current Asset Value
$ -861.85M$ -1.03B$ -941.61M$ -946.42M$ -916.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.41 0.42 0.44
Debt-to-Equity Ratio
 0.77 0.80 1.00 1.11 1.11
Debt-to-Capital Ratio
 0.44 0.44 0.50 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.35 0.38
Financial Leverage Ratio
 2.25 2.45 2.46 2.62 2.54
Debt Service Coverage Ratio
 1.25 1.13 0.77 2.24 31.13
Interest Coverage Ratio
 5.10 3.62 -0.64 -3.27 114.21
Debt to Market Cap
 0.27 0.16 0.41 0.27 0.18
Interest Debt Per Share
 8.88 8.99 10.59 11.97 12.57
Net Debt to EBITDA
 3.67 4.30 8.28 14.56 4.87
Profitability Margins
Gross Profit Margin
54.23%54.18%58.10%52.93%59.40%
EBIT Margin
3.89%3.08%-0.52%-2.12%3.21%
EBITDA Margin
8.42%7.67%4.91%2.50%9.65%
Operating Profit Margin
3.89%3.08%-0.57%-2.20%3.21%
Pretax Profit Margin
3.09%2.10%-1.41%-2.90%3.18%
Net Profit Margin
2.31%1.49%-1.56%-3.10%2.56%
Continuous Operations Profit Margin
2.31%1.49%-1.49%-3.10%2.24%
Net Income Per EBT
74.54%71.02%110.96%106.70%80.53%
EBT Per EBIT
79.49%68.04%247.94%131.90%99.12%
Return on Assets (ROA)
2.31%1.39%-1.42%-3.03%1.84%
Return on Equity (ROE)
5.36%3.40%-3.49%-7.95%4.67%
Return on Capital Employed (ROCE)
4.91%3.57%-0.67%-2.64%2.71%
Return on Invested Capital (ROIC)
3.43%2.39%-0.60%-2.50%1.83%
Return on Tangible Assets
3.55%2.51%-2.69%-5.52%3.40%
Earnings Yield
3.49%1.44%-3.43%-4.02%1.36%
Efficiency Ratios
Receivables Turnover
 45.94 34.67 36.51 24.48 20.59
Payables Turnover
 10.61 11.53 14.24 14.82 10.23
Inventory Turnover
 8.59 10.20 8.14 8.35 5.42
Fixed Asset Turnover
 2.73 2.69 2.37 2.77 2.21
Asset Turnover
 1.00 0.93 0.91 0.98 0.72
Working Capital Turnover Ratio
 -11.73 -9.81 -16.62 33.09 10.95
Cash Conversion Cycle
 16.04 14.66 29.24 34.00 49.37
Days of Sales Outstanding
 7.94 10.53 10.00 14.91 17.73
Days of Inventory Outstanding
 42.50 35.80 44.87 43.73 67.33
Days of Payables Outstanding
 34.40 31.66 25.63 24.64 35.69
Operating Cycle
 50.44 46.33 54.86 58.63 85.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 1.85 1.70 2.21 1.49
Free Cash Flow Per Share
 1.33 0.93 0.49 0.74 0.07
CapEx Per Share
 0.88 0.92 1.22 1.47 1.42
Free Cash Flow to Operating Cash Flow
 0.60 0.50 0.29 0.34 0.05
Dividend Paid and CapEx Coverage Ratio
 2.50 2.01 1.40 1.51 1.05
Capital Expenditure Coverage Ratio
 2.50 2.01 1.40 1.51 1.05
Operating Cash Flow Coverage Ratio
 0.25 0.21 0.16 0.19 0.12
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.07 0.08 0.07
Free Cash Flow Yield
7.87%3.58%4.59%3.55%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 69.37 -29.15 -24.87 73.46
Price-to-Sales (P/S) Ratio
 0.61 1.03 0.46 0.77 1.88
Price-to-Book (P/B) Ratio
 1.37 2.36 1.02 1.98 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 27.96 21.78 28.13 547.56
Price-to-Operating Cash Flow Ratio
 7.00 14.04 6.22 9.47 25.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.34 0.51 0.10 -1.11
Price-to-Fair Value
 1.37 2.36 1.02 1.98 3.43
Enterprise Value Multiple
 10.93 17.78 17.56 45.41 24.37
Enterprise Value
 1.97B 2.71B 1.57B 2.41B 3.87B
EV to EBITDA
 11.55 17.78 17.56 45.41 24.37
EV to Sales
 0.97 1.36 0.86 1.13 2.35
EV to Free Cash Flow
 18.62 36.89 41.23 41.41 684.42
EV to Operating Cash Flow
 11.19 18.52 11.77 13.94 32.45
Tangible Book Value Per Share
 2.38 -1.00 -1.66 -1.90 -1.90
Shareholders’ Equity Per Share
 11.27 10.99 10.39 10.59 11.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 -0.06 -0.07 0.30
Revenue Per Share
 25.37 25.12 23.20 27.15 20.60
Net Income Per Share
 0.58 0.37 -0.36 -0.84 0.53
Tax Burden
 0.75 0.71 1.11 1.07 0.81
Interest Burden
 0.79 0.68 2.70 1.37 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.51 0.51 0.40 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.08 4.94 -4.69 -2.63 2.83
Currency in USD