EYE - NASDAQ

National Vision Holdings, Inc.

EYE·NASDAQ

$16.68

+2.1%

Consumer CyclicalSpecialty Retail

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.34B

EPS0.3700

P/E Ratio45.08

Earnings Date08/05/2026

2.13B

Assets

3Y-2.0%

5Y-7.0%

10Y+28.0%

1.26B

Total Liabilities

3Y-6.0%

5Y-8.0%

10Y+37.0%

869.53M

Total Equity

3Y+5.0%

5Y-6.0%

10Y+17.0%

National Vision Holdings, Inc. Funding & Solvency Profile

EYE · NASDAQ

Current Assets

Cash & Cash Equivalents38.71M

Net Receivables57.32M

Inventory89.32M

Other Current Assets40.37M

Total Current Assets226 M

Non-Current Assets

Property, Plant & Equipment739.51M

Goodwill & Intangible Assets948.74M

Long-Term Investments1.59M

Other Non-Current Assets68.10M

Total Non-Current Assets809 M

Total Assets

2.13B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.45x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-186686000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

National Vision Holdings, Inc. Balance Sheet

EYE • NASDAQ

National Vision Holdings, Inc. Balance Sheet	Jan 2026	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	38.7M	73.9M	149.9M	149.9M	229.4M	305.8M	305.8M	373.9M	39.3M	17.1M	4.2M	4.9M	5.6M
Cash & Short-Term Investments	38.7M	73.9M	149.9M	149.9M	229.4M	305.8M	305.8M	373.9M	39.3M	17.1M	4.2M	4.9M	5.6M
Net Receivables	57.3M	49.9M	86.9M	86.9M	79.9M	55.7M	55.7M	58M	44.5M	50.7M	43.2M	34.4M	29.3M
Accounts Receivables	42.3M	36M	71.1M	71.1M	64.4M	49M	49M	49.5M	39.8M	41.4M	35.5M	30.2M	25.1M
Other Receivables	15M	13.9M	15.7M	15.7M	15.5M	6.7M	6.7M	8.5M	4.7M	9.4M	7.7M	4.2M	4.3M
Inventory	89.3M	93.9M	119.9M	119.9M	123.2M	123.7M	123.7M	111.3M	127.6M	116M	91.2M	87.1M	75M
Prepaids	0.0	0.0	0.0	0.0	0.0	29.4M	29.4M	23.5M	0.0	30M	23.9M	20.9M	17.8M
Other Current Assets	40.4M	32M	40M	40M	41.4M	0.0	0.0	0.0	23.3M	30.8M	0.0	0.0	0.0
Total Current Assets	225.7M	249.8M	396.7M	396.7M	473.8M	514.6M	514.6M	566.7M	234.6M	214.7M	162.5M	147.3M	127.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	739.5M	770.8M	766.5M	766.5M	742.6M	701.3M	701.3M	681.4M	714.9M	355.1M	304.1M	256.4M	207.2M
Goodwill	700.6M	698.3M	717.5M	717.5M	777.6M	777.6M	777.6M	777.6M	777.6M	777.6M	792.7M	793.2M	796.6M
Intangible Assets	248.1M	248.8M	260.7M	260.7M	275.2M	282.6M	282.6M	290.1M	297.5M	305.1M	313.5M	321.9M	332.4M
Goodwill & Intangible Assets	948.7M	947.1M	978.3M	978.3M	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Long-Term Investments	1.6M	1.3M	0.0	0.0	1.2M	-82.8M	-82.8M	0.0	0.0	-61.9M	-73.6M	3.3M	4.7M
Tax Assets	142.9M	0.0	0.0	0.0	93.9M	82.8M	82.8M	0.0	0.0	61.9M	73.6M	-3.3M	-4.7M
Other Non-Current Assets	68.1M	38.8M	31.1M	31.1M	-73.1M	17M	17M	17.7M	8.1M	8.9M	11M	12.3M	11.7M
Total Non-Current Assets	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.4B	1.4B	1.4B	1.3B
Total Assets	2.1B	2B	2.2B	2.2B	2.3B	2.3B	2.3B	2.3B	2B	1.7B	1.6B	1.5B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	79.6M	66.4M	84.6M	84.6M	74.1M	64.3M	64.3M	73.5M	40.8M	43.6M	35.7M	39.4M	33.8M
Accounts Payable	79M	53.6M	67.6M	67.6M	65.3M	64.3M	64.3M	64.9M	40.8M	43.6M	35.7M	39.4M	33.8M
Other Payables	556K	12.7M	17.1M	17.1M	8.8M	0.0	0.0	8.7M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	47.7M	0.0	34.5M	34.5M	40.3M	55.7M	55.7M	37.4M	28.3M	20.5M	21.1M	19M	18.1M
Short Term Debt	106.9M	98M	7.5M	7.5M	4.1M	0.0	0.0	3.6M	10.5M	7.6M	5.7M	6.5M	6.5M
Capital Lease Obligations (Current)	0.0	103.1M	88.1M	88.1M	77.2M	64.9M	64.9M	62M	55.2M	2.6M	1.6M	770K	533K
Tax Payables	0.0	3.6M	1.9M	1.9M	103K	0.0	0.0	0.0	0.0	0.0	1.2M	954K	1.1M
Deferred Revenue	116.8M	104.5M	111M	111M	103.4M	95.2M	95.2M	91.6M	83.9M	79.4M	90.7M	83.6M	70.9M
Other Current Liabilities	61.4M	96.3M	72M	72M	45.1M	63.7M	63.7M	60.7M	54.5M	57.9M	56.5M	50.4M	38.4M
Total Current Liabilities	412.4M	468.3M	397.7M	397.7M	344.3M	343.8M	343.8M	328.7M	273.2M	211.7M	211.3M	199.7M	168.3M
NON-CURRENT LIABILITIES
Long Term Debt	223.2M	239.1M	437.7M	437.7M	563.4M	543.6M	543.6M	624.6M	525.9M	548.6M	551.6M	735.7M	739M
Deferred Revenue (Non-Current)	22.5M	22.1M	21.5M	21.5M	21.6M	23.2M	23.2M	20.8M	21.5M	20.1M	31.2M	29.4M	27.8M
Deferred Tax Liabilities (Non-Current)	225.5M	77.9M	87.9M	87.9M	93.9M	82.8M	82.8M	80.9M	60.1M	61.9M	73.6M	111.3M	101.3M
Other Non-Current Liabilities	8.9M	8.2M	8.5M	8.5M	8.9M	9M	9M	17.4M	13.7M	54M	50.9M	30.2M	33.5M
Total Non-Current Liabilities	844.6M	723.2M	945.4M	945.4M	1B	1B	1B	1.1B	983.1M	706.6M	712.9M	929.5M	921M
Capital Lease Obligations	364.5M	478.9M	478M	478M	435.3M	429.7M	429.7M	416.5M	383.7M	24.5M	12M	2.7M	2.3M
Total Liabilities	1.3B	1.2B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	918.2M	924.2M	1.1B	1.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-220.9M	-217.7M	-214.6M	-214.6M	-186.2M	-101.8M	-101.8M	-28.5M	-27.8M	-2.2M	-233K	-233K	0.0
Common Stock	862K	854K	848K	848K	842K	838K	838K	821K	805K	782K	746K	562K	561K
Additional Paid-In Capital	834M	807M	789M	789M	767.1M	750.5M	750.5M	795.7M	700.1M	672.5M	631.8M	424.8M	420.4M
Retained Earnings	255.7M	226.1M	254.6M	254.6M	320.5M	278.4M	278.4M	142.9M	107.1M	74.8M	37.1M	-8.7M	-23.4M
Accumulated Other Comprehensive Income/Loss	-121K	0.0	-419K	-419K	-1.2M	-1.9M	-1.9M	-4.4M	-3.8M	-2.8M	-9.9M	-14.6M	-11.3M
Total Stockholders' Equity	869.5M	816.3M	829.4M	829.4M	901.1M	926M	926M	906.5M	776.4M	743.2M	659.6M	401.9M	386.2M
Total Equity	869.5M	816.3M	829.4M	829.4M	901.1M	926M	926M	906.5M	776.4M	743.2M	659.6M	401.9M	386.2M
SUMMARY
Total Liabilities & Equity	2.1B	2B	2.2B	2.2B	2.3B	2.3B	2.3B	2.3B	2B	1.7B	1.6B	1.5B	1.5B
Total Investments	1.6M	1.3M	0.0	0.0	1.2M	-82.8M	-82.8M	0.0	0.0	-61.9M	-73.6M	3.3M	4.7M
Total Debt	694.6M	816M	923.2M	923.2M	1B	973.3M	973.3M	1B	953.4M	578.1M	569.2M	745.6M	747.8M
Net Debt	655.9M	742.1M	773.3M	773.3M	773.4M	667.5M	667.5M	670.8M	914.1M	561M	565M	740.7M	742.2M
Shares Outstanding	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353	79,250,353

SEC Filings

EYE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 14, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 04, 2026	June 17, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 04, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 28, 2025	2025	View Filing

Showing 1 to 10 of 142 filings

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