EYE NASDAQ
National Vision Holdings, Inc.
1W: -9.8%
1M: +0.5%
3M: -26.2%
YTD: -37.6%
1Y: -36.4%
3Y: +2.9%
5Y: -73.3%
$16.20
-1.60 (-8.99%)
Pre-Market: $15.98 (-0.22, -1.36%)
Weekly Expected Move ±4.5%
$17
$18
$19
$20
$20
Credit Risk of going bust: higher than 68% of companies Debt: 35.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 95%), National Vision Holdings, Inc. would be worth roughly what it owes.
Total debt $697.0M against a stock market value of $1.28B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $348.5M (short-term plus half of long-term), stock volatility 52.9%; Altman Z'' 1.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 95%), National Vision Holdings, Inc. would be worth roughly what it owes.
Total debt $697.0M against a stock market value of $1.28B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $348.5M (short-term plus half of long-term), stock volatility 52.9%; Altman Z'' 1.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.0B
+9.0% ▲
5Y CAGR: +3.0%
Gross Profit
$1.1B
+1.7% ▲
5Y CAGR: +3.1%
Operating Income
$61M
+691.4% ▲
5Y CAGR: -6.8%
Net Income
$30M
+203.9% ▲
5Y CAGR: -4.0%
EPS (Diluted)
$0.37
+202.8% ▲
5Y CAGR: -3.4%
EBITDA
$152M
+70.1% ▲
5Y CAGR: -3.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.6B | $2.1B | $1.8B | $2.0B |
| YoY Growth | +21.5% | -3.6% | +6.0% | -14.3% | +9.0% |
| Cost of Revenue | $905M | $668M | $1.0B | $764M | $911M |
| Gross Profit | $1.2B | $977M | $1.1B | $1.1B | $1.1B |
| Gross Margin | 56.5% | 59.4% | 52.9% | 58.1% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $901M | $833M | $992M | $939M | $1.0B |
| Operating Expenses | $1000M | $924M | $1.2B | $1.1B | $1.0B |
| Operating Income | $175M | $53M | -$47M | -$10M | $61M |
| Operating Margin | 8.4% | 3.2% | -2.2% | -0.6% | 3.1% |
| Interest Expense | $26M | $462K | $14M | $16M | $17M |
| Income Before Tax | $149M | $52M | -$62M | -$26M | $42M |
| Tax Expense | $21M | $16M | $4M | $1M | $12M |
| Net Income | $128M | $42M | -$66M | -$28M | $30M |
| Net Margin | 6.2% | 2.6% | -3.1% | -1.6% | 1.5% |
| EPS (Diluted) | $1.43 | $0.52 | $-0.84 | $-0.36 | $0.37 |
| EBITDA | $277M | $159M | $53M | $90M | $152M |
| Shares Outstanding | 96M | 80M | 78M | 79M | 81M |