Saturday 17 October 2026 Export EYE’s income statement to Excel — free account

National Vision Holdings, Inc.

National Vision Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 9.00% from fiscal 2024. In the quarter to June 2026, revenue grew 2.55%, EPS grew 45.5%, free cash flow fell 133.2% and total debt fell 12.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

17.43 0.23 −1.30%

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Market cap: $1.4B
P/E: 27.7×
Fwd P/E: 22.2×
Dividend yield: —
F-score: 8/9
Altman Z: 2.27
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	7	6	5	6	7	5	5	5	8
P/E ratio Full definition →	77.16	56.17	80.49	78.11	102.93	30.57	76.31	0.00	0.00	69.78
Altman Z-Score Full definition →	—	2.57	2.47	2.24	2.60	3.14	2.39	1.74	1.33	2.27
P/S ratio Full definition →	1.16	1.75	1.39	1.48	2.13	1.89	1.93	0.95	0.45	1.03
Altman Z″-Score (non-manufacturers) Full definition →	0.41	0.88	1.18	0.94	1.79	2.11	1.66	1.10	0.34	0.82
P/FCF ratio Full definition →	126.91	0.00	1,001.44	39.98	23.07	24.03	560.55	28.56	21.47	27.82
Beneish M-Score Full definition →	(2.61)	(2.34)	(2.58)	(2.81)	(2.68)	(2.75)	(2.13)	(2.74)	(3.17)	(2.59)
P/Operating CF Full definition →	55.44	(402.06)	(229.31)	(435.25)	116.71	156.24	(1,480.92)	84.21	27.04	155.27
P/B ratio Full definition →	6.17	3.68	2.88	3.28	4.03	4.24	3.52	2.01	1.00	2.35
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.82	2.16	1.76	1.79	2.30	2.02	2.13	1.12	0.60	1.13
EV/EBITDA Full definition →	18.69	22.33	22.77	19.00	20.63	14.91	21.63	15.28	12.05	14.07
EV/Operating CF Full definition →	23.99	32.99	25.31	18.66	16.73	16.18	29.41	11.42	8.19	15.38
EV/FCF Full definition →	199.24	(1,003.37)	1,264.19	48.30	24.85	25.64	620.38	33.91	28.71	30.64
Quick Ratio Full definition →	0.20	0.22	0.32	0.31	1.31	1.05	0.90	0.60	0.26	0.23
Current Ratio Full definition →	0.74	0.77	1.01	0.86	1.72	1.50	1.38	1.00	0.53	0.55
Net Debt/EBITDA Full definition →	6.14	4.24	4.73	3.27	1.48	0.94	2.09	2.41	3.04	1.30
Debt/Assets Full definition →	48.70%	35.98%	34.80%	28.03%	28.08%	24.86%	24.77%	21.23%	17.43%	12.40%
Debt/Equity Full definition →	1.86	0.87	0.78	0.73	0.72	0.62	0.63	0.56	0.43	0.28
Asset Turnover Full definition →	0.80	0.88	0.95	0.93	0.78	0.90	0.72	0.79	0.87	1.00
Operating CF/Net income Full definition →	7.31	2.09	4.51	5.03	6.48	2.02	2.83	(2.63)	(4.69)	4.94
Capex/Depreciation Full definition →	(1.59)	(1.35)	(1.37)	(1.14)	(0.74)	(0.90)	(1.04)	(1.10)	(0.94)	(0.72)
Interest Coverage Full definition →	1.64	1.16	1.14	2.21	1.80	6.83	114.21	1.71	(0.64)	3.43
ROE Full definition →	3.39%	8.17%	3.38%	4.32%	4.31%	14.00%	4.61%	(7.62%)	(3.46%)	3.51%
ROA Full definition →	0.89%	2.77%	1.46%	1.78%	1.66%	5.54%	1.84%	(2.95%)	(1.36%)	1.48%
ROIC Full definition →	3.50%	3.29%	2.03%	3.52%	4.58%	9.19%	2.66%	1.34%	(0.59%)	3.41%
Return on Tangible Assets Full definition →	6.54%	17.02%	6.60%	9.99%	6.26%	24.80%	8.61%	(18.35%)	(19.83%)	18.74%
Average Days of Receivables Full definition →	10.49	11.46	12.05	9.41	12.37	9.78	17.73	18.05	10.00	10.53
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.96%	43.63%	44.73%	43.18%	42.35%	43.32%	50.62%	51.51%	51.47%	51.13%
Intangible Assets out of Total Assets Full definition →	0.73	0.70	0.65	0.53	0.46	0.46	0.46	0.45	0.47	0.48
Share Based Compensation of Revenue Full definition →	0.36%	0.37%	1.36%	0.73%	0.63%	0.72%	0.82%	1.15%	0.92%	1.19%
Graham Net Nets Full definition →	(0.74)	(0.32)	(0.33)	(0.40)	(0.24)	(0.22)	(0.29)	(0.57)	(1.15)	(0.43)
Graham Number Full definition →	0.00	13.28	8.78	9.61	10.55	19.99	11.49	0.00	0.00	9.56
Earnings Yield Full definition →	1.30%	1.78%	1.24%	1.28%	0.97%	3.27%	1.31%	(3.95%)	(3.45%)	1.43%
Free Cash Flow Yield Full definition →	0.79%	(0.12%)	0.10%	2.50%	4.33%	4.16%	0.18%	3.50%	4.66%	3.60%
Revenue per Share Full definition →	21.29	22.96	20.25	21.94	21.25	25.42	20.60	22.43	23.20	25.12
Operating CF per Share Full definition →	1.74	1.51	1.40	2.10	2.92	3.16	1.49	2.21	1.70	1.85
Capex per Share Full definition →	(1.60)	(1.56)	(1.38)	(1.29)	(0.95)	(1.17)	(1.42)	(1.47)	(1.22)	(0.92)
Free Cash Flow per Share Full definition →	0.13	(0.05)	0.03	0.81	1.96	2.00	0.07	0.74	0.49	0.93
Cash per Share Full definition →	0.09	0.07	0.23	0.50	4.64	3.74	2.87	1.91	0.94	0.49
Shareholders Equity per Share Full definition →	7.15	10.93	9.79	9.88	11.25	11.32	11.29	10.59	10.39	10.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.15	10.93	9.79	9.88	11.25	11.32	11.29	10.59	10.39	10.99
Free Cash Flow Full definition →	7.56	(2.97)	2.14	63.76	158.16	163.42	5.65	58.26	38.14	73.45
Working Capital Full definition →	(52.42)	(48.83)	3.05	(38.54)	237.97	170.77	129.57	(1.03)	(218.45)	(186.69)
Capital Expenditures Full definition →	(90.03)	(93.22)	(104.49)	(101.32)	(76.82)	(95.51)	(113.55)	(114.77)	(95.50)	(72.84)
Net Current Asset Value Full definition →	(981.97)	(764.86)	(703.53)	(1,021.65)	(860.35)	(852.53)	(916.30)	(946.42)	(941.61)	(888.42)
EV/EBIT Full definition →	29.21	46.31	63.73	41.86	45.17	23.96	66.44	80.67	0.00	38.25
Capex to Sales Full definition →	0.08	0.07	0.07	0.06	0.04	0.05	0.07	0.07	0.05	0.04
Price to Operating Income Full definition →	18.61	37.52	50.48	34.65	41.94	22.45	60.03	67.95	0.00	34.73
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.23	0.21	0.24	0.30	0.31	0.30	0.29	0.28	0.29
Cash ROIC Full definition →	0.66%	(0.24%)	0.16%	4.60%	8.17%	9.07%	0.33%	4.04%	3.08%	6.36%
Accounts Receivable Turnover Full definition →	37.55	35.46	32.72	36.22	33.41	36.58	24.26	21.07	26.66	37.06
Accounts Payable Turnover Full definition →	14.89	16.96	17.99	19.11	14.89	14.01	10.30	11.06	12.61	12.36
Inventory Turnover Full definition →	6.72	7.15	6.89	6.62	6.59	7.70	5.41	6.04	7.15	8.94
Average Days of Payables Full definition →	26.40	20.46	22.32	18.46	30.10	25.95	35.69	33.56	25.63	35.19
Days of Inventory on Hand Full definition →	58.33	52.23	59.35	57.73	51.63	49.89	67.33	59.57	44.87	39.78
Average Receivables Full definition →	31.86	38.78	46.96	47.61	51.23	56.84	67.79	83.37	68.40	53.63
Average Payables Full definition →	36.59	37.55	39.68	42.21	52.82	64.60	64.80	66.42	60.60	66.32
Average Inventory Full definition →	81.04	89.11	103.59	121.79	119.42	117.47	123.41	121.53	106.91	91.62
Average Assets Full definition →	1,503.36	1,556.53	1,621.66	1,847.06	2,183.11	2,313.29	2,292.17	2,231.88	2,090.14	1,995.72
Average Common Equity Full definition →	394.06	528.24	698.88	759.80	841.47	916.24	913.55	865.27	822.88	842.93

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