EYE NASDAQ
National Vision Holdings, Inc.
1W: -4.2%
1M: -32.6%
3M: -38.0%
YTD: -34.6%
1Y: -12.4%
3Y: -28.7%
5Y: -66.0%
$17.13
+0.16 (+0.94%)
Weekly Expected Move ±11.9%
$13
$15
$17
$20
$22
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
+5.9% ▲
5Y CAGR: -1.8%
Total Liabilities
$1.3B
+5.5% ▲
5Y CAGR: -2.5%
Shareholders Equity
$870M
+6.5% ▲
5Y CAGR: -0.8%
Cash & Investments
$39M
-47.7% ▼
5Y CAGR: -36.5%
Total Debt
$695M
-14.9% ▼
5Y CAGR: -7.8%
Net Debt
$656M
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $229M | $150M | $74M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $306M | $229M | $150M | $74M | $39M |
| Net Receivables | $56M | $80M | $87M | $50M | $57M |
| Inventory | $124M | $123M | $120M | $94M | $89M |
| Other Current Assets | $0 | $41M | $40M | $32M | $40M |
| Total Current Assets | $515M | $474M | $397M | $250M | $226M |
| Property, Plant & Equip. | $701M | $743M | $766M | $771M | $740M |
| Goodwill & Intangibles | $1.1B | $1.1B | $978M | $947M | $949M |
| Long-Term Investments | -$83M | $1M | $0 | $1M | $2M |
| Other Non-Current Assets | $17M | -$73M | $31M | $39M | $68M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.0B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $65M | $68M | $54M | $79M |
| Short-Term Debt | $0 | $4M | $8M | $98M | $107M |
| Deferred Revenue | $95M | $103M | $111M | $105M | $117M |
| Other Current Liabilities | $64M | $45M | $72M | $96M | $61M |
| Total Current Liabilities | $344M | $344M | $398M | $468M | $412M |
| Long-Term Debt | $544M | $563M | $438M | $239M | $223M |
| Other Non-Current Liab. | $9M | $9M | $8M | $8M | $9M |
| Total Non-Current Liabilities | $1.0B | $1.0B | $945M | $723M | $845M |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $838K | $842K | $848K | $854K | $862K |
| Retained Earnings | $278M | $321M | $255M | $226M | $256M |
| Accumulated OCI | -$2M | -$1M | -$419K | $0 | -$121K |
| Total Stockholders Equity | $926M | $901M | $829M | $816M | $870M |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.2B | $2.0B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $973M | $1.0B | $923M | $816M | $695M |
| Net Debt | $667M | $773M | $773M | $742M | $656M |
| Total Investments | -$83M | $1M | $0 | $1M | $2M |