EYE - National Vision Holdings, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Duluth,
United States
Type: Equity
EYE price evolution
EYE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.9 | $265.81 | $254.65 | $246.91 |
| Short term investments | ||||
| Net receivables | $86.85 | $76.64 | $78.9 | $80.05 |
| Inventory | $119.91 | $120.58 | $120.87 | $123.52 |
| Total current assets | $396.67 | $500.06 | $494.29 | $486.48 |
| Long term investments | ||||
| Property, plant & equipment | $769.14 | $760.8 | $765.8 | $751.57 |
| Goodwill & intangible assets | $978.36 | $978.9 | $1049.06 | $1050.94 |
| Total noncurrent assets | $1775.84 | $1766.37 | $1839.64 | $1825.89 |
| Total investments | ||||
| Total assets | $2172.51 | $2266.43 | $2333.93 | $2312.37 |
| Current liabilities | ||||
| Accounts payable | $190.84 | $176.26 | $177.05 | $177.81 |
| Deferred revenue | $132.44 | $126.26 | $125.86 | $130.54 |
| Short long term debt | $95.87 | $93.13 | $82.26 | $75.26 |
| Total current liabilities | $397.7 | $373.53 | $363.23 | $361.76 |
| Long term debt | $827.59 | $927 | $935.86 | $935.39 |
| Total noncurrent liabilities | $945.39 | $1052.55 | $1062.28 | $1053.88 |
| Total debt | $923.46 | $1020.13 | $1018.12 | $1010.65 |
| Total liabilities | $1343.09 | $1426.08 | $1425.52 | $1415.64 |
| Shareholders' equity | ||||
| Retained earnings | $254.62 | $270.6 | $344.4 | $338.79 |
| Other shareholder equity | -$0.42 | -$0.61 | -$0.8 | -$0.99 |
| Total shareholder equity | $829.42 | $840.35 | $908.41 | $896.73 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $506.4 | $532.36 | $525.34 | $562.37 |
| Cost of revenue | $246.99 | $252.03 | $247.84 | $254.05 |
| Gross Profit | $259.41 | $280.33 | $277.5 | $308.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $248.28 | $249.71 | $243.97 | $249.92 |
| Total operating expenses | $272.68 | $354.93 | $269.78 | $275 |
| Operating income | -$13.27 | -$74.6 | $7.72 | $33.31 |
| Income from continuing operations | ||||
| EBIT | -$13.87 | -$74.6 | $7.72 | $33.31 |
| Income tax expense | -$1.79 | -$4.52 | $0.28 | $10.18 |
| Interest expense | $3.91 | $3.72 | $1.84 | $4.87 |
| Net income | ||||
| Net income | -$15.99 | -$73.8 | $5.61 | $18.27 |
| Income (for common shares) | -$15.99 | -$73.8 | $5.61 | $18.27 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$15.99 | -$73.8 | $5.61 | $18.27 |
| Operating activities | ||||
| Depreciation | $27.27 | $24.41 | $24.93 | $24.81 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.13 | $5.25 | $5.47 | $4.32 |
| Total cash flows from operations | $19.76 | $41.06 | $38.15 | $74.06 |
| Investing activities | ||||
| Capital expenditures | -$32.81 | -$27.84 | -$26.4 | -$27.72 |
| Investments | ||||
| Total cash flows from investing | -$33.24 | -$27.79 | -$27.17 | -$27.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.24 | $0.33 | $0.45 | -$27.12 |
| Net borrowings | -$102.4 | -$2.42 | -$3.86 | -$1.55 |
| Total cash flows from financing | -$102.64 | -$2.09 | -$3.41 | -$28.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$116.13 | $11.17 | $7.57 | $17.79 |
| (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 | $1.47B |
|---|---|
| Enterprise value | $2.24B |
| Shares outstanding | 78.31M |
| Revenue | $2.13B |
|---|---|
| EBITDA | $54.00M |
| EBIT | -$47.42M |
| Net Income | -$65.90M |
| Revenue Q/Q | 7.99% |
| Revenue Y/Y | N/A |
| P/E ratio | -22.25 |
|---|---|
| EV/Sales | 1.05 |
| EV/EBITDA | 41.48 |
| EV/EBIT | -47.22 |
| P/S ratio | 0.69 |
| P/B ratio | 1.77 |
| Book/Share | 10.60 |
| Cash/Share | 1.91 |
| EPS | -$0.84 |
|---|---|
| ROA | -2.90% |
| ROE | -7.59% |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | 22.10 |
| Current ratio | 1.00 |
| Quick ratio | 0.70 |