EYE - NASDAQ
National Vision Holdings, Inc.
$16.68
+2.1%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.
At a Glance
Live SnapshotNational Vision Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
National Vision Holdings, Inc. Cash Flow Statement
EYE • NASDAQ
| National Vision Holdings, Inc. Cash Flow Statement | 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 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
29.6M | -28.5M | -65.9M | -65.9M | 42.1M | 128.2M | 128.2M | 36.3M | 32.8M | 23.7M | 45.8M | 14.8M | 3.6M | -23.9M | |
91.2M | 99.9M | 101.4M | 101.4M | 100M | 97.1M | 97.1M | 91.6M | 87.2M | 74.3M | 61.1M | 52M | 44.1M | 37.7M | |
4.7M | -10M | -6M | -6M | 11M | 16.7M | 16.7M | -233K | -2.4M | -19.3M | -39.7M | 11.2M | 1.5M | 0.0 | |
0.0 | 16.7M | 20.2M | 20.2M | 13.5M | 14.9M | 14.9M | 10.7M | 12.7M | 20.9M | 5.2M | 4.3M | 6.6M | 7.4M | |
40.9M | 44.8M | 92.1M | 92.1M | -2.8M | 8M | 8M | 47.9M | 37.8M | 33.1M | 30.4M | 12.1M | 20M | 2.6M | |
(0.0) | (6.3M) | (7.6M) | (7.6M) | (7.5M) | (10.4M) | (10.4M) | (894K) | (684K) | (1.4M) | (2.6M) | (415K) | (365K) | (0.0) | |
-20M | 10.8M | 31.2M | 31.2M | -44.6M | -6M | -6M | 48.8M | -3.1M | -26M | -12.5M | 3.3M | 7.3M | 25.2M | |
146.3M | 133.6M | 173M | 173M | 119.2M | 258.9M | 258.9M | 235M | 165.1M | 106.6M | 90.3M | 97.6M | 83.1M | 49M | |
INVESTING ACTIVITIES | ||||||||||||||
-72.8M | -95.5M | -114.8M | -114.8M | -113.5M | -95.5M | -95.5M | -76.8M | -101.3M | -104.5M | -93.2M | -90M | -77.2M | -52M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -1M | -2.9M | (0.0) | |
-3.8M | -589K | -1M | -1M | 2.7M | 2.6M | 2.6M | 413K | 694K | 272K | -108K | -638K | -44K | -3.7M | |
-76.6M | -96.1M | -115.8M | -115.8M | -110.9M | -92.9M | -92.9M | -76.4M | -100.6M | -104.2M | -94.8M | -91.7M | -80.1M | -55.7M | |
FINANCING ACTIVITIES | ||||||||||||||
190K | -1.6M | -26.6M | -26.6M | -80.6M | -61.5M | -61.5M | 12.4M | -10.9M | -1.9M | 373M | 727K | 110K | -644.3M | |
-104.8M | -110.1M | -106.9M | -106.9M | -3.9M | -172M | -172M | 176.3M | -28.3M | -6.1M | -193.7M | -7.1M | 142M | 328.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -171M | (0.0) | -145.7M | (0.0) | |
-3.2M | -3.1M | -28.4M | -28.4M | -84.4M | -73.3M | -73.3M | -689K | -25.6M | -1.9M | (0.0) | -188K | (0.0) | -644.3M | |
0.0 | -1.7M | -3.3M | -3.3M | 0.0 | -900K | -900K | -12.4M | -2.9M | 18.4M | -4.5M | -31K | -809K | 322.8M | |
-104.6M | -113.3M | -136.8M | -136.8M | -84.6M | -234.3M | -234.3M | 176.3M | -42.1M | 10.4M | 3.8M | -6.6M | -4.3M | 7.1M | |
CASH FLOW SUMMARY | ||||||||||||||
-305K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-35.2M | -75.8M | -79.6M | -79.6M | -76.3M | -68.3M | -68.3M | 334.9M | 22.3M | 12.8M | -737K | -650K | -1.2M | 408K | |
73.9M | 151M | 230.6M | 230.6M | 306.9M | 375.2M | 375.2M | 40.3M | 18M | 5.2M | 4.9M | 5.6M | 6.8M | 31.9M | |
38.7M | 75.2M | 151M | 151M | 230.6M | 306.9M | 306.9M | 375.2M | 40.3M | 18M | 4.2M | 4.9M | 5.6M | 32.3M | |
73.5M | 38.1M | 58.3M | 58.3M | 5.7M | 163.4M | 163.4M | 158.2M | 63.8M | 2.1M | -3M | 7.6M | 6M | -3M |
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 | |
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 04, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 |
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