National Vision Holdings Inc
EYE24.540USD
-0.710-2.81%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
24.400USD+24.400After-hours 07/11, 20:00 (ET)
1.94BMarket Cap
LossP/E TTM
National Vision Holdings Inc
24.540
-0.710-2.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
34.40%32.24M
53.24%30.28M
-32.00%27.92M
34.88%51.46M
-67.61%23.99M
1023.84%19.76M
23.27%41.06M
-6.75%38.15M
57.19%74.06M
-108.51%-2.14M
-24.30%33.31M
-55.60%40.91M
-51.75%47.12M
-19.62%25.13M
-66.74%44.00M
729.48%92.16M
13.47%97.65M
633.81%31.27M
156.09%132.30M
-140.37%-14.64M
3.67%86.06M
37.18%-5.86M
44.23%51.66M
1444.51%36.27M
6.72%83.01M
-55.43%-9.32M
26.48%35.82M
-89.04%2.35M
67.27%77.79M
-192.12%-6.00M
5.26%28.32M
--21.43M
--46.51M
--6.51M
--26.90M
Net income from continuing operations
21.40%14.19M
-78.84%-28.59M
88.53%-8.47M
-155.66%-3.13M
-36.04%11.69M
-72.63%-15.99M
-741.61%-73.80M
-42.33%5.61M
-39.40%18.27M
-248.91%-9.26M
-71.94%11.50M
-74.11%9.73M
-30.59%30.15M
-82.27%6.22M
16.16%40.99M
185.78%37.60M
345.82%43.43M
795.10%35.08M
2858.01%35.29M
-527.35%-43.83M
-44.10%9.74M
119.32%3.92M
-76.93%1.19M
-17.73%10.26M
-28.73%17.43M
-177.97%-20.29M
234.48%5.17M
933.36%12.47M
43.26%24.45M
333.89%26.02M
-48.91%1.55M
---1.50M
--17.07M
---11.12M
--3.03M
Operating gains losses
-0.57%25.62M
72.24%47.49M
-63.76%38.14M
7.58%27.78M
2.26%25.77M
8.92%27.57M
302.99%105.24M
-10.20%25.82M
-1.40%25.20M
-7.61%25.31M
4.21%26.11M
17.15%28.75M
4.25%25.56M
15.59%27.40M
-14.72%25.06M
0.86%24.54M
-32.22%24.51M
-5.87%23.70M
13.67%29.39M
7.63%24.34M
60.75%36.16M
-29.57%25.18M
20.34%25.85M
28.63%22.61M
25.95%22.50M
72.82%35.75M
39.92%21.48M
12.46%17.58M
23.84%17.86M
-3.87%20.69M
16.15%15.35M
--15.63M
--14.42M
--21.52M
--13.22M
Deferred tax
27.28%-5.78M
45.23%-3.05M
8.39%-1.50M
-66.74%2.53M
-24.70%-7.95M
-187.51%-5.58M
-243.25%-1.63M
255.10%7.60M
-175.83%-6.38M
192.56%6.37M
-87.34%1.14M
-269.13%-4.90M
-28.03%8.41M
-205.88%-6.88M
29.52%9.00M
121.61%2.90M
4243.97%11.69M
314.66%6.50M
191.61%6.95M
-675.53%-13.40M
-104.77%-282.00K
73.15%-3.03M
54.45%-7.59M
-19.24%2.33M
16.34%5.91M
76.94%-11.28M
-10711.46%-16.66M
345.75%2.88M
-37.42%5.08M
-770.44%-48.92M
-89.98%157.00K
--647.00K
--8.12M
---5.62M
--1.57M
Other non-cash items
-17.66%1.38M
-86.65%424.00K
-114.38%-355.00K
35.52%3.75M
-33.89%1.68M
897.99%3.18M
-9.83%2.47M
5.20%2.77M
-10.58%2.54M
-116.23%-398.00K
800.33%2.74M
1.00%2.63M
84.93%2.83M
-61.29%2.45M
-94.46%304.00K
-35.33%2.61M
-54.56%1.53M
-6.80%6.33M
-60.08%5.49M
11.82%4.03M
-29.52%3.37M
32.68%6.80M
239.87%13.76M
-0.69%3.60M
81.60%4.79M
-53.23%5.12M
-1.48%4.05M
0.28%3.63M
-65.52%2.64M
82.18%10.95M
137.93%4.11M
--3.62M
--7.64M
--6.01M
--1.73M
Change in working capital
-7.70%-10.20M
90.26%9.08M
-220.17%-4.47M
336.74%15.62M
-132.26%-9.47M
117.37%4.77M
169.15%3.72M
-418.59%-6.60M
312.05%29.34M
-1143.62%-27.48M
84.40%-5.38M
-86.12%2.07M
-187.86%-13.84M
94.76%-2.21M
-165.59%-34.48M
148.30%14.92M
-54.96%15.75M
-4.00%-42.18M
326.58%52.56M
240.51%6.01M
18.88%34.97M
-57.06%-40.55M
10.53%12.32M
88.03%-4.28M
12.45%29.41M
-54.17%-25.82M
85.71%11.15M
-1767.48%-35.73M
1510.90%26.16M
-218.40%-16.75M
-7.83%6.00M
--2.14M
---1.85M
---5.26M
--6.51M
-Change in receivables
-127.19%-3.34M
68.69%-3.31M
603.34%15.35M
1136.07%12.06M
3053.61%12.29M
33.67%-10.56M
1028.94%2.18M
147.82%976.00K
93.72%-416.00K
-917.90%-15.92M
-166.57%-235.00K
-140.09%-2.04M
-145.37%-6.62M
80.48%-1.56M
-95.95%353.00K
116.51%5.09M
-116.42%-2.70M
-788.25%-8.01M
91.97%8.72M
-2347.54%-30.84M
276.54%16.43M
93.55%-902.00K
-0.53%4.54M
75.12%-1.26M
-5506.63%-9.31M
-83.93%-13.99M
257.73%4.57M
-493.55%-5.07M
97.83%-166.00K
21.15%-7.60M
-66.15%-2.90M
--1.29M
---7.64M
---9.64M
---1.74M
-Change in inventory
71916.67%4.31M
-4762.33%-7.10M
548.75%2.70M
1525.38%26.01M
99.54%-6.00K
88.58%-146.00K
-109.01%-601.00K
159.63%1.60M
71.33%-1.31M
-3972.73%-1.28M
241.91%6.67M
-50.73%-2.68M
45.78%-4.57M
103.57%33.00K
-184.86%-4.70M
-115.72%-1.78M
-86.83%-8.43M
94.55%-924.00K
176.35%5.54M
103.98%11.32M
-263.03%-4.51M
6.46%-16.95M
-30.97%-7.26M
373.36%5.55M
190.75%2.77M
-601.74%-18.12M
-584.80%-5.54M
54.49%-2.03M
-76.34%-3.05M
55.64%-2.58M
82.11%-809.00K
---4.46M
---1.73M
---5.82M
---4.52M
-Change in other current assets
-879.59%-10.92M
-17.57%-9.37M
-34.28%834.00K
-168.42%-153.00K
-60.92%1.40M
-8.76%-7.97M
54.00%1.27M
-115.36%-57.00K
91.20%3.58M
-2152.10%-7.33M
114.55%824.00K
140.64%371.00K
897.87%1.88M
105.13%357.00K
-525.28%-5.67M
1.62%-913.00K
-105.38%-235.00K
-448.03%-6.96M
-4933.33%-906.00K
-116.57%-928.00K
-24.50%4.37M
82.82%-1.27M
-101.84%-18.00K
12544.44%5.60M
1145.31%5.79M
-62.03%-7.39M
41.01%980.00K
-101.75%-45.00K
28.42%-554.00K
-55.70%-4.56M
147.12%695.00K
--2.57M
---774.00K
---2.93M
---1.48M
-Change in other current liabilities
210.99%17.41M
-15.88%15.40M
-606.96%-12.97M
-628.68%-10.45M
-192.07%-15.68M
12440.41%18.31M
122.63%2.56M
-64.92%1.98M
270.83%17.04M
-98.59%146.00K
49.30%-11.31M
-59.80%5.63M
-178.83%-9.97M
145.94%10.34M
-197.03%-22.31M
-58.76%14.02M
2655.56%12.65M
-33.37%-22.51M
36.71%22.99M
310.07%33.99M
-101.72%-495.00K
-1936.67%-16.88M
28.97%16.82M
-6.10%-16.18M
47.21%28.72M
122.17%919.00K
31.92%13.04M
-793.96%-15.25M
10.10%19.51M
-239.84%-4.15M
-26.48%9.88M
---1.71M
--17.72M
---1.22M
--13.44M
Cash from non-recurring investing activities
Cash from operating activities
34.40%32.24M
53.24%30.28M
-32.00%27.92M
34.88%51.46M
-67.61%23.99M
1023.84%19.76M
23.27%41.06M
-6.75%38.15M
57.19%74.06M
-108.51%-2.14M
-24.30%33.31M
-55.60%40.91M
-51.75%47.12M
-19.62%25.13M
-66.74%44.00M
729.48%92.16M
13.47%97.65M
633.81%31.27M
156.09%132.30M
-140.37%-14.64M
3.67%86.06M
37.18%-5.86M
44.23%51.66M
1444.51%36.27M
6.72%83.01M
-55.43%-9.32M
26.48%35.82M
-89.04%2.35M
67.27%77.79M
-192.12%-6.00M
5.26%28.32M
--21.43M
--46.51M
--6.51M
--26.90M
Investing cash flow
Net cash from continuing investing activities
1.05%20.23M
-2.40%32.02M
-14.29%23.86M
-25.73%19.61M
-27.80%20.01M
19.62%32.81M
-8.42%27.84M
-4.41%26.40M
-1.34%27.72M
-25.05%27.43M
51.21%30.41M
23.13%27.62M
71.51%28.10M
1.69%36.59M
33.69%20.11M
76.02%22.43M
25.50%16.38M
44.80%35.99M
-38.28%15.04M
-51.20%12.74M
-49.78%13.05M
-3.22%24.85M
-19.12%24.37M
0.85%26.11M
14.04%25.99M
-1.55%25.68M
31.48%30.13M
10.10%25.89M
10.09%22.79M
12.17%26.08M
13.66%22.92M
--23.52M
--20.70M
--23.25M
--20.16M
Capital expenditures
1.05%20.23M
-2.40%32.02M
-14.29%23.86M
-25.73%19.61M
-27.80%20.01M
19.62%32.81M
-8.42%27.84M
-4.41%26.40M
-1.34%27.72M
-25.05%27.43M
51.21%30.41M
23.13%27.62M
71.51%28.10M
1.69%36.59M
33.69%20.11M
76.02%22.43M
25.50%16.38M
44.80%35.99M
-38.28%15.04M
-51.20%12.74M
-49.78%13.05M
-3.22%24.85M
-19.12%24.37M
0.85%26.11M
14.04%25.99M
-1.55%25.68M
31.48%30.13M
10.10%25.89M
10.09%22.79M
12.17%26.08M
13.66%22.92M
--23.52M
--20.70M
--23.25M
--20.16M
Net cash flow from disposal of fixed assets
1.05%20.23M
-2.40%32.02M
-14.29%23.86M
-25.73%19.61M
-27.80%20.01M
19.62%32.81M
-8.42%27.84M
-4.41%26.40M
-1.34%27.72M
-25.05%27.43M
51.21%30.41M
23.13%27.62M
71.51%28.10M
1.69%36.59M
33.69%20.11M
76.02%22.43M
25.50%16.38M
44.80%35.99M
-38.28%15.04M
-51.20%12.74M
-49.78%13.05M
-3.22%24.85M
-19.12%24.37M
0.85%26.11M
14.04%25.99M
-1.55%25.68M
31.48%30.13M
10.10%25.89M
10.09%22.79M
12.17%26.08M
13.66%22.92M
--23.52M
--20.70M
--23.25M
--20.16M
Net cash flow from investment products
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----
----
----
----
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--0.00
----
----
----
--0.00
---1.50M
----
----
--0.00
--0.00
Net cash flow from other investing activities
-100.00%0.00
-293.09%-1.71M
-1001.96%-460.00K
70.43%-228.00K
1602.83%1.81M
-116.69%-434.00K
54.55%51.00K
---771.00K
430.00%106.00K
1718.18%2.60M
-98.65%33.00K
-100.00%0.00
150.00%20.00K
58.89%143.00K
4129.31%2.45M
-78.79%14.00K
-95.98%8.00K
-30.77%90.00K
-76.71%58.00K
-48.84%66.00K
6.99%199.00K
-4.41%130.00K
1145.00%249.00K
--129.00K
60.34%186.00K
1136.36%136.00K
-51.22%20.00K
-100.00%0.00
--116.00K
-98.60%11.00K
104.99%41.00K
--84.00K
--0.00
--788.00K
---821.00K
Cash from non-current investing activities
Net cash flow from investing activities
-11.07%-20.23M
-1.45%-33.73M
12.48%-24.32M
27.00%-19.83M
34.06%-18.21M
-33.90%-33.24M
8.49%-27.79M
1.62%-27.17M
1.65%-27.61M
31.89%-24.83M
-72.04%-30.37M
-23.20%-27.62M
-71.47%-28.08M
-1.55%-36.45M
-17.83%-17.66M
-76.82%-22.42M
-27.38%-16.37M
-45.19%-35.90M
37.88%-14.98M
51.21%-12.68M
50.19%-12.85M
3.21%-24.72M
19.89%-24.12M
-0.35%-25.98M
-13.80%-25.81M
2.03%-25.54M
-23.52%-30.11M
-10.50%-25.89M
-9.53%-22.68M
-16.05%-26.07M
-16.17%-24.38M
---23.43M
---20.70M
---22.47M
---20.98M
Financing cash flow
Cash flow from continuous financing activities
-4.47%-5.40M
96.11%-3.99M
-4766.81%-101.91M
33.50%-2.27M
81.95%-5.17M
-151045.59%-102.64M
-106.10%-2.09M
95.37%-3.41M
-188.32%-28.66M
100.06%68.00K
-122.76%-1.02M
36.19%-73.67M
-812.86%-9.94M
-8991.56%-122.26M
28.68%4.46M
-654.04%-115.44M
-100.72%-1.09M
105.64%1.38M
121.52%3.47M
7817.04%20.84M
11222.67%150.60M
-972.64%-24.40M
-288.74%-16.12M
57.68%-270.00K
-349.83%-1.35M
-67.73%2.80M
727.48%8.54M
79.36%-638.00K
19.73%-301.00K
503.77%8.66M
23.80%-1.36M
---3.09M
---375.00K
---2.15M
---1.79M
Net cash flow from debt Issuance/repayment
-45.92%-4.04M
96.05%-4.03M
-4054.08%-100.69M
-158.89%-2.56M
-79.30%-2.77M
-22607.80%-101.96M
-95.33%-2.42M
10.81%-990.00K
-39.03%-1.55M
99.12%-449.00K
-21.67%-1.24M
99.06%-1.11M
27.60%-1.11M
-7417.82%-51.05M
-9.68%-1.02M
-465.80%-118.36M
-101.06%-1.54M
97.62%-679.00K
-123.93%-930.00K
1874.99%32.36M
7896.20%145.56M
-5124.91%-28.53M
302.19%3.89M
1.51%-1.82M
-6.20%-1.87M
99.85%-546.00K
18.73%-1.92M
19.90%-1.85M
-101.03%-1.76M
-20036.42%-360.44M
-32.42%-2.37M
---2.31M
--171.44M
---1.79M
---1.79M
Net cash flow from common stock issuance/repurchase
43.40%-1.36M
113.64%33.00K
47.58%487.00K
-34.22%296.00K
91.15%-2.40M
66.01%-242.00K
850.00%330.00K
100.62%450.00K
-154.63%-27.12M
98.81%-712.00K
-184.62%-44.00K
-162084.44%-72.98M
-649.40%-10.65M
-9974.33%-60.04M
373.68%52.00K
---45.00K
-1820.27%-1.42M
-114.43%-596.00K
99.92%-19.00K
--0.00
---74.00K
-78.01%4.13M
-62400.00%-25.00M
100.00%0.00
100.00%0.00
-94.95%18.77M
-103.98%-40.00K
---5.00K
---855.00K
51071.94%372.02M
--1.00M
--0.00
--0.00
--727.00K
--0.00
Cash dividend payments
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--0.00
----
----
----
----
----
----
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--0.00
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
111.00%1.23M
-95.05%269.00K
-88.99%426.00K
-2.57%1.82M
-525.20%-11.17M
21.25%5.43M
340.77%3.87M
-63.52%1.87M
--2.63M
-43.48%4.48M
-43.46%878.00K
898.05%5.12M
----
-24.53%7.93M
27.50%1.55M
-77.81%513.00K
-1189.71%-14.03M
--10.50M
256.15%1.22M
23.77%2.31M
---1.09M
--0.00
---780.00K
--1.87M
----
--0.00
Net cash flow from other financing activities
----
100.00%0.00
---1.70M
----
----
---443.00K
--0.00
---2.87M
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
92.74%-900.00K
--0.00
--23.00K
97.88%-62.00K
---12.40M
----
100.00%0.00
---2.93M
----
----
23.29%-1.40M
--0.00
----
----
-68.51%-1.82M
--0.00
--0.00
---173.69M
---1.08M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.47%-5.40M
96.11%-3.99M
-4766.81%-101.91M
33.50%-2.27M
81.95%-5.17M
-151045.59%-102.64M
-106.10%-2.09M
95.37%-3.41M
-188.32%-28.66M
100.06%68.00K
-122.76%-1.02M
36.19%-73.67M
-812.86%-9.94M
-8991.56%-122.26M
28.68%4.46M
-654.04%-115.44M
-100.72%-1.09M
105.64%1.38M
121.52%3.47M
7817.04%20.84M
11222.67%150.60M
-972.64%-24.40M
-288.74%-16.12M
57.68%-270.00K
-349.83%-1.35M
-67.73%2.80M
727.48%8.54M
79.36%-638.00K
19.73%-301.00K
503.77%8.66M
23.80%-1.36M
---3.09M
---375.00K
---2.15M
---1.79M
Net cash flow
Beginning cash balance
-50.18%75.24M
-69.05%82.67M
-29.30%180.99M
-38.96%151.63M
-34.51%151.03M
3.74%267.15M
0.15%255.98M
-21.38%248.41M
-24.85%230.62M
-41.53%257.52M
-37.60%255.60M
-30.61%315.98M
-18.20%306.88M
16.39%440.46M
59.00%409.65M
72.41%455.35M
830.75%375.16M
297.14%378.42M
207.20%257.63M
257.63%264.11M
123.95%40.31M
90.31%95.29M
134.12%83.86M
23.08%73.85M
246.58%18.00M
75.06%50.07M
37.67%35.82M
92.85%60.00M
-8.69%5.19M
20.23%28.60M
32.73%26.02M
--31.11M
--5.69M
--23.79M
--19.60M
Current period cash flow changes
992.56%6.61M
93.59%-7.44M
-980.35%-98.32M
287.69%29.36M
-96.60%605.00K
-331.72%-116.13M
482.58%11.17M
112.54%7.57M
95.48%17.79M
79.86%-26.90M
-93.78%1.92M
-32.10%-60.37M
-88.65%9.10M
-4002.58%-133.58M
-74.49%30.81M
-605.14%-45.70M
-64.17%80.19M
94.08%-3.26M
957.54%120.78M
-164.73%-6.48M
300.70%223.81M
-71.42%-54.98M
-19.84%11.42M
141.41%10.01M
1.90%55.85M
-37.02%-32.07M
451.82%14.25M
-374.62%-24.18M
115.56%54.81M
-29.31%-23.41M
-37.56%2.58M
---5.09M
--25.43M
---18.10M
--4.13M
Ending cash balance
-46.02%81.85M
-50.18%75.24M
-69.05%82.67M
-29.30%180.99M
-38.96%151.63M
-34.51%151.03M
3.74%267.15M
0.15%255.98M
-21.38%248.41M
-24.85%230.62M
-41.53%257.52M
-37.60%255.60M
-30.61%315.98M
-18.20%306.88M
16.39%440.46M
59.00%409.65M
72.41%455.35M
830.75%375.16M
297.14%378.42M
207.20%257.63M
257.63%264.11M
123.95%40.31M
90.31%95.29M
134.12%83.86M
23.08%73.85M
246.52%18.00M
75.06%50.07M
37.67%35.82M
92.85%60.00M
-8.67%5.19M
20.49%28.60M
--26.02M
--31.11M
--5.69M
--23.74M
Free cash flow
202.39%12.01M
86.68%-1.74M
-69.31%4.05M
171.04%31.86M
-91.43%3.97M
55.87%-13.05M
355.55%13.21M
-11.61%11.75M
143.65%46.34M
-157.90%-29.57M
-87.86%2.90M
-80.93%13.30M
-76.60%19.02M
-142.83%-11.46M
-79.62%23.89M
354.63%69.73M
11.32%81.27M
84.63%-4.72M
329.66%117.25M
-369.68%-27.38M
28.03%73.01M
12.27%-30.71M
379.78%27.29M
143.13%10.15M
3.69%57.02M
-9.10%-35.00M
5.29%5.69M
-1027.59%-23.54M
113.14%54.99M
-91.62%-32.08M
-19.88%5.40M
---2.09M
--25.80M
---16.74M
--6.74M
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