National Vision Holdings, Inc.
Description
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. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
About
CEO
Mr. L. Reade Fahs
Employees
13,998
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Specialty Retail
MIC code
XNGS
Address
Building 2200, Duluth, GA 30096, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 25, 2025 | -0.07 | — | — | — |
| Nov 6, 2024 | 0.06 | 0.12 | 0.06 | 100.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 8 | — | 11 |
| Average estimate | — | 0.34 | — | 0.53 |
| Low estimate | — | 0.26 | — | 0.46 |
| High estimate | — | 0.53 | — | 0.59 |
| Last year EPS | — | 0.30 | — | 0.52 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-127.950%
Next qtr. (Mar 2025)
13.170%
Current year
-18.180%
Next year (Dec 2025)
1.320%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 2.13B | 2.01B | 2.08B | 1.71B | 1.72B |
| Cost of revenue | 1.00B | 925.59M | 904.78M | 786.62M | 806.52M |
| Gross profit | 1.13B | 1.08B | 1.17B | 925.14M | 917.81M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 991.88M | 915.36M | 900.80M | 724.99M | 744.49M |
| Other operating expenses | -164,000 | -2.55M | -2.51M | -445,000 | 3.61M |
| Operating income | 35.59M | 67.06M | 179.36M | 109.01M | 82.47M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 14.34M | 462,000 | 25.61M | 48.33M | 33.30M |
| Other income expense | -83.01M | -5.78M | -4.43M | -22.00M | -18.68M |
| Pretax income | -61.76M | 60.81M | 149.33M | 38.68M | 30.49M |
| Tax provision | 4.14M | 18.69M | 21.08M | 2.40M | -2.31M |
| Net income | -65.90M | 42.12M | 128.24M | 36.28M | 32.80M |
| Basic EPS | -0.84 | 0.53 | 1.57 | 0.45 | 0.42 |
| Diluted EPS | -0.84 | 0.52 | 1.43 | 0.44 | 0.40 |
| Basic average shares | 78.31M | 79.83M | 81.82M | 80.57M | 78.61M |
| Diluted average shares | 78.31M | 79.83M | 81.82M | 80.57M | 78.61M |
| EBITDA | 137.01M | 173.03M | 281.17M | 200.60M | 169.71M |
| Net income from continuing op. | -65.90M | 42.12M | 128.24M | 36.28M | 32.80M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.17B | 2.29B | 2.29B | 2.33B | 2.03B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 149.90M | 229.43M | 305.80M | 373.90M | 39.34M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 71.42M | 64.93M | 49.51M | 49.96M | 42.81M |
| Other receivables | 15.75M | 15.48M | 6.69M | 8.46M | 4.71M |
| Inventory | 119.91M | 123.16M | 123.67M | 111.27M | 127.56M |
| Prepaid assets | — | — | 29.41M | 23.48M | 23.27M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 40.01M | 41.36M | 29.41M | 23.48M | 23.27M |
| Non current assets | |||||
| Properties | 730.78M | 676.71M | 616.86M | 584.16M | 573.12M |
| Land and improvements | 3.74M | 3.77M | 3.63M | 3.62M | 3.63M |
| Machinery furniture equipment | 209.84M | 223.49M | 200.84M | 185.29M | 170.43M |
| Construction in progress | 29.64M | 36.10M | 35.11M | 23.86M | 26.52M |
| Leases | 323.52M | 285.51M | 251.02M | 220.72M | 213.12M |
| Accumulated depreciation | -528.39M | -482.97M | -406.12M | -336.22M | -271.97M |
| Goodwill | 1.70B | 1.83B | 1.84B | 1.85B | 1.85B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 260.82M | 275.22M | 282.57M | 290.06M | 297.49M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 28.34M | 21.98M | 17.00M | 17.74M | 8.13M |
| Total liabilities | 1.34B | 1.39B | 1.37B | 1.43B | 1.26B |
| Current liabilities | |||||
| Accounts payable | 67.56M | 65.28M | 64.33M | 64.86M | 40.78M |
| Accrued expenses | 40.58M | 40.25M | 44.22M | 37.38M | 32.54M |
| Short term debt | 95.87M | 81.32M | 64.93M | 61.95M | 65.70M |
| Deferred revenue | 110.98M | 103.44M | 95.22M | 91.56M | 83.87M |
| Tax payable | 1.86M | 103,000 | — | — | — |
| Pensions | 62.61M | 37.45M | 55.67M | 51.08M | 28.35M |
| Other current liabilities | — | — | 2.85M | 5.12M | 6.38M |
| Non current liabilities | |||||
| Long term debt | 827.59M | 921.50M | 908.32M | 979.13M | 887.70M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 87.88M | 93.87M | 82.85M | 80.94M | 60.15M |
| Derivative product liabilities | — | — | 488,000 | 7.66M | 1.60M |
| Other non current liabilities | 8.47M | 8.90M | 8.49M | 9.75M | 12.13M |
| Shareholders equity | |||||
| Common stock | 848,000 | 842,000 | 838,000 | 821,000 | 805,000 |
| Retained earnings | 254.62M | 320.52M | 278.40M | 142.88M | 107.13M |
| Other shareholders equity | -419,000 | -1.18M | -1.94M | -4.40M | -3.81M |
| Total shareholders equity | 829.42M | 901.11M | 925.98M | 906.50M | 776.44M |
| Additional paid in capital | 788.97M | 767.11M | 750.48M | 795.70M | 700.12M |
| Treasury stock | 214.59M | 186.18M | 101.79M | 28.50M | 27.81M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -65.90M | 42.12M | 128.24M | 36.28M | 32.80M | 23.65M | 43.14M | 13.34M | 3.62M |
| Depreciation | 101.42M | 105.97M | 101.80M | 91.59M | 87.24M | 74.34M | 61.97M | 52.68M | 44.07M |
| Deferred Taxes | -5.99M | 11.02M | 16.70M | -233,000 | -2.38M | -19.34M | -40.00M | 10.28M | 1.53M |
| Stock-Based Compensation | 20.17M | 13.51M | 14.89M | 10.74M | 12.67M | 20.94M | 5.15M | 4.29M | 6.64M |
| Other Non-Cash Items | 10.95M | 7.81M | 6.90M | 21.84M | 21.72M | 15.44M | 18.29M | 6.66M | 8.45M |
| Accounts Receivable | -7.82M | -24.82M | 1.18M | -13.70M | -6.93M | -14.65M | -16.86M | -9.08M | -6.85M |
| Accounts Payable | 2.28M | 945,000 | -530,000 | 24.08M | -2.86M | 7.93M | -3.69M | 5.62M | -82,000 |
| Other Assets & Liabilities | 36.78M | -26.77M | -11.39M | 38.37M | 4.13M | -19.31M | 10.09M | 2.61M | 14.24M |
| Operating Cash Flow | 91.89M | 129.79M | 257.80M | 208.96M | 146.40M | 89.00M | 78.10M | 86.40M | 71.60M |
| Investing Activities | |||||||||
| Capital Expenditures | -114.77M | -113.55M | -95.52M | -76.82M | -101.33M | -104.49M | -93.22M | -90.03M | -77.16M |
| Net Intangibles | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | -1.50M | -1.00M | -2.85M |
| Sale of Investments | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -115.82M | -110.89M | -92.90M | -76.41M | -100.63M | -104.22M | -94.58M | -90.97M | -80.05M |
| Financing Activities | |||||||||
| Long-Term Debt Issuance | — | — | — | 548.77M | 566.55M | 200.00M | 174.92M | — | 148.19M |
| Long-Term Debt Payments | -106.92M | -3.91M | -171.97M | -372.47M | -594.88M | -206.08M | -368.60M | -7.10M | -6.14M |
| Other Financing Charges | -3.31M | — | -900,000 | -12.44M | -2.93M | -1.40M | -4.53M | -199,000 | -2.57M |
| Financing Cash Flow | -136.81M | -84.56M | -234.32M | 176.28M | -42.14M | 10.40M | 3.84M | -6.57M | -6.08M |
| Other Cash Details | |||||||||
| End Cash Position | 151.03M | 230.62M | 306.88M | 375.16M | 40.31M | 18.00M | 5.19M | 5.69M | 5.60M |
| Income Tax Paid | 7.57M | 7.48M | 10.43M | 894,000 | 684,000 | 1.45M | 2.65M | 415,000 | 365,000 |
| Interest Paid | 11.74M | 16.94M | 24.90M | 30.79M | 33.94M | 33.47M | 47.09M | 34.87M | 33.39M |
| Free Cash Flow | 58.26M | 5.65M | 163.42M | 158.16M | 63.76M | 2.14M | -2.97M | 7.56M | 5.97M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | Nov 30, 2024 | 5,080,004 | 59.89M | 6.45% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 2,485,903 | 29.31M | 3.16% |
| Delaware Ivy Mid Cap Growth Fund | Sep 30, 2024 | 2,476,630 | 29.20M | 3.14% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 2,168,865 | 25.57M | 2.75% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 1,971,233 | 23.24M | 2.50% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 1,332,489 | 15.71M | 1.69% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 1,225,657 | 14.45M | 1.56% |
| DFA U.S. Small Cap Value Series | Oct 31, 2024 | 1,121,907 | 13.23M | 1.42% |
| iShares S&P Smallcap 600 Value ETF | Nov 30, 2024 | 807,910 | 9.53M | 1.03% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 789,596 | 9.31M | 1.00% |
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