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National Vision Holdings Inc
NASDAQ:EYE

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National Vision Holdings Inc Logo
National Vision Holdings Inc
NASDAQ:EYE
Watchlist
Price: 27.14 USD -0.77% Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
-17%
10Y
-
Investing Cash Flow
+
3Y
+30%
5Y
-32%
10Y
-
Financing Cash Flow
+
3Y
+50%
5Y
-
10Y
-

Cash Flow Statement
National Vision Holdings Inc

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Cash Flow Statement
Currency: USD
Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
30
8
6
43
51
64
68
24
17
15
11
33
25
(29)
5
36
70
151
157
128
115
87
58
42
30
26
(59)
(66)
(73)
(81)
(16)
(28)
(26)
(14)
(2)
Depreciation & Amortization
74
64
66
62
68
73
72
74
77
80
83
87
92
93
93
92
90
93
95
97
99
100
100
100
100
99
99
101
102
101
94
93
91
91
90
Change in Deffered Taxes
18
5
3
(40)
(43)
(41)
(58)
(19)
(19)
(19)
(10)
(2)
(9)
(24)
(10)
(0)
12
28
30
17
13
6
(2)
11
(4)
9
6
(6)
(8)
(13)
(13)
(10)
(8)
(14)
(4)
Stock-Based Compensation
5
6
7
5
6
6
16
21
22
23
18
13
12
13
10
11
12
16
16
15
16
12
12
14
14
16
18
20
18
18
17
17
21
22
23
Other Non-Cash Items
31
31
34
36
31
31
42
54
60
62
68
51
58
65
57
56
42
40
29
23
17
13
11
11
22
19
107
115
110
117
48
69
74
70
60
Cash Taxes Paid
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
7
9
10
11
9
8
8
8
6
7
8
8
8
7
6
6
18
18
Cash Interest Paid
0
0
0
47
11
19
29
34
28
27
25
34
31
30
28
31
29
32
29
25
22
20
19
17
15
13
12
12
11
11
13
13
18
19
20
Change in Working Capital
(3)
2
1
(11)
18
(20)
(15)
(26)
(23)
9
10
(3)
3
13
53
51
32
41
(46)
(6)
(36)
(49)
(19)
(45)
(2)
(10)
(1)
31
(8)
15
6
11
10
13
20
Cash from Operating Activities
144
N/A
101
-30%
103
+1%
90
-12%
122
+35%
103
-16%
110
+7%
107
-3%
112
+5%
146
+30%
162
+11%
165
+2%
168
+2%
117
-30%
198
+69%
235
+19%
247
+5%
353
+43%
265
-25%
259
-2%
208
-20%
157
-25%
146
-7%
119
-19%
146
+23%
143
-2%
151
+5%
173
+14%
123
-29%
136
+11%
123
-10%
134
+9%
142
+6%
145
+2%
163
+13%
Investing Cash Flow
Capital Expenditures
(111)
(88)
(90)
(93)
(95)
(98)
(105)
(105)
(108)
(108)
(102)
(101)
(88)
(75)
(66)
(77)
(80)
(90)
(95)
(96)
(107)
(112)
(123)
(114)
(113)
(112)
(109)
(115)
(107)
(100)
(96)
(96)
(96)
(88)
(80)
Other Items
(1)
0
(1)
(1)
(1)
(1)
0
0
0
1
1
1
1
1
0
0
0
0
3
3
3
3
0
3
3
2
2
(1)
1
1
1
(1)
(2)
(3)
(6)
Cash from Investing Activities
(112)
N/A
(88)
+22%
(91)
-4%
(95)
-4%
(97)
-2%
(99)
-3%
(105)
-6%
(104)
+1%
(107)
-3%
(107)
0%
(101)
+6%
(101)
+1%
(88)
+13%
(74)
+15%
(65)
+12%
(76)
-17%
(80)
-5%
(90)
-12%
(92)
-3%
(93)
-1%
(105)
-13%
(110)
-5%
(123)
-12%
(111)
+10%
(110)
+0%
(110)
+0%
(107)
+2%
(116)
-8%
(106)
+8%
(99)
+7%
(96)
+4%
(96)
-1%
(98)
-2%
(91)
+7%
(86)
+5%
Financing Cash Flow
Net Issuance of Common Stock
3
1
2
373
373
375
384
18
17
17
(10)
(11)
(6)
(7)
15
12
8
11
12
(62)
(71)
(147)
(153)
(81)
(99)
(26)
(26)
(27)
(2)
(2)
(2)
(2)
(1)
(0)
(2)
Net Issuance of Debt
164
166
165
(194)
(367)
(366)
(366)
(6)
(6)
(6)
(0)
(28)
119
153
149
176
29
(122)
(122)
(172)
(172)
(54)
(55)
(4)
(4)
(4)
(5)
(107)
(108)
(110)
(208)
(110)
(111)
(183)
(101)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
Other
(174)
(174)
(174)
(176)
0
0
(2)
(1)
0
0
(4)
(3)
0
(15)
(13)
(12)
(12)
(1)
(1)
(1)
0
0
0
0
0
(3)
(3)
(3)
0
(0)
(2)
(2)
0
0
0
Cash from Financing Activities
(7)
N/A
(8)
-7%
(7)
+7%
4
N/A
4
+3%
6
+64%
16
+153%
10
-36%
9
-11%
10
+4%
(15)
N/A
(42)
-183%
110
N/A
131
+19%
151
+15%
176
+17%
25
-86%
(112)
N/A
(111)
+1%
(234)
-112%
(243)
-4%
(201)
+17%
(207)
-3%
(85)
+59%
(103)
-22%
(33)
+68%
(34)
-3%
(137)
-300%
(113)
+17%
(112)
+1%
(212)
-89%
(113)
+47%
(114)
0%
(185)
-63%
(103)
+45%
Change in Cash
Net Change in Cash
25
N/A
6
-76%
5
-23%
(1)
N/A
29
N/A
10
-66%
21
+118%
13
-40%
14
+8%
48
+249%
45
-6%
22
-50%
190
+750%
174
-9%
283
+63%
335
+18%
191
-43%
152
-20%
62
-59%
(68)
N/A
(139)
-104%
(154)
-11%
(183)
-19%
(76)
+58%
(68)
+11%
0
N/A
10
+3 100%
(80)
N/A
(97)
-22%
(75)
+23%
(184)
-146%
(76)
+59%
(70)
+8%
(131)
-88%
(25)
+81%
Free Cash Flow
Free Cash Flow
33
N/A
14
-59%
13
-9%
(3)
N/A
26
N/A
5
-82%
5
+6%
2
-59%
4
+95%
38
+824%
59
+56%
64
+8%
80
+25%
42
-47%
132
+214%
158
+20%
167
+5%
264
+58%
170
-35%
163
-4%
101
-38%
45
-56%
24
-47%
6
-76%
33
+481%
32
-5%
42
+33%
58
+39%
16
-73%
36
+127%
27
-25%
38
+42%
46
+21%
57
+23%
83
+46%

See Also

Summary
EYE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EYE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EYE stock valuation using valuation multiples.
Wall Street Estimates
EYE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EYE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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