EYE - National Vision Holdings, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Duluth,
United States
Type: Equity
EYE price evolution
EYE
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179.51 | $150.05 | $149.9 | |
| Short term investments | ||||
| Net receivables | $46.8 | $61.07 | $74.27 | $86.85 |
| Inventory | $87.59 | $90.96 | $118.56 | $119.91 |
| Total current assets | $243.72 | $364.4 | $378.91 | $396.67 |
| Long term investments | ||||
| Property, plant & equipment | $774.16 | $771.5 | $768.1 | $769.14 |
| Goodwill & intangible assets | $977.48 | $977.87 | $978.36 | |
| Total noncurrent assets | $1781.9 | $1776.46 | $1775.84 | |
| Total investments | ||||
| Total assets | $2020.13 | $2146.3 | $2155.37 | $2172.51 |
| Current liabilities | ||||
| Accounts payable | $39.56 | $159.97 | $168.94 | $190.84 |
| Deferred revenue | $125.72 | $131.46 | $132.44 | |
| Short long term debt | $399.88 | $96.62 | $95.87 | |
| Total current liabilities | $426.12 | $663.16 | $375.01 | $397.7 |
| Long term debt | $252.85 | $526.48 | $828.71 | $827.59 |
| Total noncurrent liabilities | $639.73 | $939.04 | $945.39 | |
| Total debt | $926.36 | $925.33 | $923.46 | |
| Total liabilities | $1180.13 | $1302.89 | $1314.05 | $1343.09 |
| Shareholders' equity | ||||
| Retained earnings | $254.71 | $263.18 | $266.3 | $254.62 |
| Other shareholder equity | -$0.06 | -$0.23 | -$0.42 | |
| Total shareholder equity | $843.41 | $841.32 | $829.42 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.9 | $229.43 | $305.8 | $373.9 |
| Short term investments | ||||
| Net receivables | $86.85 | $79.89 | $55.7 | $57.99 |
| Inventory | $119.91 | $123.16 | $123.67 | $111.27 |
| Total current assets | $396.67 | $473.84 | $514.58 | $566.65 |
| Long term investments | ||||
| Property, plant & equipment | $769.14 | $742.6 | $701.34 | $681.43 |
| Goodwill & intangible assets | $978.36 | $1052.83 | $1060.18 | $1067.67 |
| Total noncurrent assets | $1775.84 | $1817.41 | $1778.52 | $1766.85 |
| Total investments | ||||
| Total assets | $2172.51 | $2291.25 | $2293.09 | $2333.5 |
| Current liabilities | ||||
| Accounts payable | $190.84 | $65.28 | $183.65 | $175.17 |
| Deferred revenue | $132.44 | $125.04 | $118.39 | $112.38 |
| Short long term debt | $95.87 | $81.32 | $64.93 | $61.95 |
| Total current liabilities | $397.7 | $344.26 | $343.8 | $328.68 |
| Long term debt | $827.59 | $563.39 | $908.32 | $979.13 |
| Total noncurrent liabilities | $945.39 | $1045.87 | $1023.31 | $1098.32 |
| Total debt | $923.46 | $1002.82 | $973.25 | $1041.09 |
| Total liabilities | $1343.09 | $1390.13 | $1367.11 | $1427 |
| Shareholders' equity | ||||
| Retained earnings | $254.62 | $320.52 | $278.39 | $142.88 |
| Other shareholder equity | -$0.42 | -$1.18 | -$1.94 | -$4.4 |
| Total shareholder equity | $829.42 | $901.11 | $925.98 | $906.5 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $451.51 | $451.73 | $542.52 | $506.4 |
| Cost of revenue | $193.58 | $248.67 | $246.99 | |
| Gross Profit | $261.59 | $258.15 | $293.86 | $259.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $231.35 | $245.37 | $248.28 | |
| Total operating expenses | $254.88 | $257.56 | $269.45 | $272.68 |
| Operating income | $0.59 | $24.41 | -$13.27 | |
| Income from continuing operations | ||||
| EBIT | -$1.49 | $23.86 | -$13.87 | |
| Income tax expense | -$3.63 | -$1.56 | $7.92 | -$1.79 |
| Interest expense | -$4.11 | $3.2 | $4.26 | $3.91 |
| Net income | ||||
| Net income | -$8.47 | -$3.13 | $11.69 | -$15.99 |
| Income (for common shares) | -$3.13 | $11.69 | -$15.99 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2126.47 | $2005.4 | $2079.53 | $1711.76 |
| Cost of revenue | $1000.91 | $925.59 | $904.78 | $786.62 |
| Gross Profit | $1125.56 | $1079.82 | $1174.75 | $925.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $991.88 | $915.36 | $900.8 | $720.59 |
| Total operating expenses | $1172.38 | $1018.54 | $999.81 | $838.13 |
| Operating income | -$46.83 | $61.27 | $174.94 | $87.01 |
| Income from continuing operations | ||||
| EBIT | -$47.42 | $61.27 | $174.94 | $86.85 |
| Income tax expense | $4.14 | $18.69 | $21.08 | $2.4 |
| Interest expense | $14.34 | $0.46 | $25.61 | $48.17 |
| Net income | ||||
| Net income | -$65.9 | $42.12 | $128.24 | $36.28 |
| Income (for common shares) | -$65.9 | $42.12 | $128.24 | $36.28 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$3.13 | $11.69 | -$15.99 | |
| Operating activities | ||||
| Depreciation | $24.26 | $25.31 | $27.27 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.78 | $2.46 | $5.13 | |
| Total cash flows from operations | $51.46 | $23.99 | $19.76 | |
| Investing activities | ||||
| Capital expenditures | -$19.61 | -$20.01 | -$32.81 | |
| Investments | ||||
| Total cash flows from investing | -$62.37 | -$19.83 | -$18.21 | -$33.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | -$2.4 | -$0.24 | |
| Net borrowings | -$2.56 | -$2.77 | -$102.4 | |
| Total cash flows from financing | -$109.35 | -$2.27 | -$5.17 | -$102.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$68.35 | $29.36 | $0.6 | -$116.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$65.9 | $42.12 | $128.24 | $36.28 |
| Operating activities | ||||
| Depreciation | $101.42 | $99.96 | $97.09 | $91.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.17 | $13.51 | $14.89 | $10.74 |
| Total cash flows from operations | $173.03 | $119.2 | $258.94 | $234.98 |
| Investing activities | ||||
| Capital expenditures | -$114.77 | -$113.55 | -$95.52 | -$76.82 |
| Investments | ||||
| Total cash flows from investing | -$115.82 | -$110.89 | -$92.9 | -$76.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$26.58 | -$80.64 | -$61.46 | $12.42 |
| Net borrowings | -$110.23 | -$3.91 | -$172.87 | $163.87 |
| Total cash flows from financing | -$136.81 | -$84.56 | -$234.32 | $176.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$79.6 | -$76.25 | -$68.28 | $334.85 |
News
Fundamentals
| Market cap | $2.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.69M |
| Revenue | $1.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$15.89M |
| Revenue Q/Q | -15.19% |
| Revenue Y/Y | -6.55% |
| P/E ratio | -138.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.20 |
|---|---|
| ROA | -0.75% |
| ROE | N/A |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.37 |