National Vision Holdings, Inc.(EYE) Stock Research - Grey Stern Research

National Vision Holdings, Inc. (EYE) Stock Analysis

$14.40 (3.52%)

EYE Financial Performance


Use the table below to view National Vision Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $14.40 -
52 Week Low $11.91 -
52 Week High $24.11 -
Market Cap $1.1 Billion 7/11
Gross Margin 50% 3/11
Profit Margin 2% 4/11
EBITDA margin 9% 2/11
Q1 - 2024 Revenue $542.5 Million 8/11
Q1 - 2024 Earnings $12.2 Million 7/11
Q1 - 2024 Free Cash Flow $4.0 Million 5/11
Trailing 4 Quarters Revenue $2.1 Billion 8/11
Trailing 4 Quarters Earnings -$71.9 Million 11/11
Quarterly Earnings Growth -33% 7/11
Annual Earnings Growth -656% 11/11
Quarterly Revenue Growth -4% 6/11
Annual Revenue Growth 7% 5/11
Cash On Hand $150.1 Million 5/11
Short Term Debt $96.6 Million 6/11
Long Term Debt $430.7 Million 7/11

National Vision Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare National Vision Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 10/11
PS 0.54 4/11
PB 1.34 5/11
PC 7.54 8/11
Liabilities to Equity 1.56 6/11
ROA -0.03 10/11
ROE -0.09 9/11
Current Ratio 1.64 4/11
Quick Ratio 0.11 4/11
Long Term Debt to Equity 0.51 7/11
Debt to Equity 1.10 6/11
Burn Rate 5.15 3/11
Cash to Cap 0.13 4/11
CCR 0.32 5/11
EV to EBITDA 38.84 7/11
EV to Revenue 0.91 5/11

Company Details

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. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.

CEO: Mr. Leonard Fahs

Website: https://www.nationalvision.com

Address: 2435 Commerce Ave Bldg 2200 Duluth, GEORGIA

Exchange: NASDAQ Global Select

Industry: Specialty Retail

National Vision Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to National Vision Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The ODP Corporation ODP $1.5 Billion
Sally Beauty Holdings, Inc. SBH $1.2 Billion
Sportsman's Warehouse Holdings, Inc. SPWH $98.9 Million
Casey's General Stores, Inc. CASY $14.5 Billion
Genuine Parts Company GPC $19.8 Billion
O'Reilly Automotive, Inc. ORLY $65.4 Billion
Murphy USA Inc. MUSA $10.6 Billion
MarineMax, Inc. HZO $829.6 Million
1-800-FLOWERS.COM, Inc. FLWS $617.1 Million
Leslie's, Inc. LESL $552.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EYE Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 542.5 Million $12.2 Million
Q4 2023 $ 506.4 Million -$16.0 Million
Q3 2023 $ 532.4 Million -$73.8 Million
Q2 2023 $ 525.3 Million $5.6 Million
Q1 2023 $ 562.4 Million $18.3 Million
Q4 2022 $ 468.9 Million -$9.3 Million
Q3 2022 $ 499.2 Million $11.5 Million
Q2 2022 $ 509.6 Million $9.7 Million

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EYE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $150.1 Million $2.2 Billion $925.3 Million $841.3 Million
Q4 2023 $149.9 Million $2.2 Billion $923.5 Million $829.4 Million
Q3 2023 $265.8 Million $2.3 Billion $1.0 Billion $840.4 Million
Q2 2023 $254.6 Million $2.3 Billion $1.0 Billion $908.4 Million
Q1 2023 $246.9 Million $2.3 Billion $1.0 Billion $896.7 Million
Q4 2022 $229.4 Million $2.3 Billion $1.0 Billion $901.1 Million
Q3 2022 $256.2 Million $2.3 Billion $999.2 Million $906.9 Million
Q2 2022 $254.4 Million $2.3 Billion $991.9 Million $891.7 Million

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EYE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $4.0 Million -$20.0 Million $154,000
Q4 2023 $27.4 Million $0 $27.4 Million
Q3 2023 $13.2 Million -$27.8 Million $11.2 Million
Q2 2023 $11.8 Million -$26.4 Million $7.6 Million
Q1 2023 $46.3 Million -$27.7 Million $17.8 Million
Q4 2022 -$29.6 Million -$27.4 Million -$26.9 Million
Q3 2022 $100.2 Million $66.9 Million $1.9 Million
Q2 2022 $78.3 Million $37.4 Million -$60.4 Million

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