National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. It operates in two segments, Owned & H...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -32.8x | ||
| Revenue | 1.823 B | ||
| Net Income to Company | -28.499 M |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,645 | 1,756 | 1,823 | 421 | 437 |
| Operating Income | 58 | 29 | 34 | (11) | (3.42) |
| Net Profit | 42 | (66) | (28) | (16) | (29) |
| Diluted EPS | 0.46 | 0.045 | -0.35 | -0.18 | -0.37 |
| EBITDA | 147 | 119 | 125 | 5.11 | 18 |
| Balance Sheet | |||||
| Cash & ST Invest. | 239 | 155 | 74 | 155 | 74 |
| Current Assets | 474 | 397 | 250 | 397 | 250 |
| Total Assets | 2,291 | 2,173 | 2,008 | 2,173 | 2,008 |
| Current Liabilities | 344 | 398 | 468 | 398 | 468 |
| Total Liabilities | 1,390 | 1,343 | 1,191 | 1,343 | 1,191 |
| Total Equity | 901 | 829 | 816 | 829 | 816 |
| Total Debt | 1,003 | 923 | 816 | 923 | 816 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 119 | 173 | 134 | 20 | 30 |
| Cash From Investing | (111) | (116) | (96) | (33) | (34) |
| Cash From Financing | (85) | (137) | (113) | (103) | (3.99) |
| Free Cash Flow | 5.65 | 58 | 38 | (13) | (1.74) |