national vision holdings inc. - EYE

EYE

Close Chg Chg %
11.55 0.09 0.78%

Open Market

11.64

+0.09 (0.78%)

Volume: 382.02K

Last Updated:

Nov 22, 2024, 1:19 PM EDT

Company Overview: national vision holdings inc. - EYE

EYE Key Data

Open

$11.68

Day Range

11.57 - 11.85

52 Week Range

9.56 - 24.11

Market Cap

$909.56M

Shares Outstanding

78.75M

Public Float

76.95M

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.42M

 

EYE Performance

1 Week
 
4.71%
 
1 Month
 
17.98%
 
3 Months
 
9.90%
 
1 Year
 
-41.87%
 
5 Years
 
-60.02%
 

EYE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About national vision holdings inc. - EYE

National Vision Holdings, Inc. engages in the retail of optical products. It operates through the following segments: Owned and Host, Legacy, and Corporate and Other. The Owned and Host segment offers America’s Best and Eyeglass World brands. The Legacy segment includes inventory and lab processing services. The Corporate and Other segment relates to the results of operations of the other operating segments and corporate overhead support. The company was founded in 1990 and is headquartered in Duluth, GA.

EYE At a Glance

National Vision Holdings, Inc.
2435 Commerce Avenue
Duluth, Georgia 30096-4980
Phone 1-770-822-3600 Revenue 2.13B
Industry Specialty Stores Net Income -65,901,000.00
Sector Retail Trade 2023 Sales Growth 6.037%
Fiscal Year-end 12 / 2024 Employees 13,998
View SEC Filings

EYE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.771
Price to Book Ratio 1.976
Price to Cash Flow Ratio 9.658
Enterprise Value to EBITDA 18.56
Enterprise Value to Sales 1.135
Total Debt to Enterprise Value 0.383

EYE Efficiency

Revenue/Employee 151,912.273
Income Per Employee -4,707.887
Receivables Turnover 24.483
Total Asset Turnover 0.895

EYE Liquidity

Current Ratio 0.997
Quick Ratio 0.696
Cash Ratio 0.377

EYE Profitability

Gross Margin 48.31
Operating Margin 1.493
Pretax Margin -2.905
Net Margin -3.099
Return on Assets -2.773
Return on Equity -7.616
Return on Total Capital -3.76
Return on Invested Capital -3.788

EYE Capital Structure

Total Debt to Total Equity 111.338
Total Debt to Total Capital 52.682
Total Debt to Total Assets 39.794
Long-Term Debt to Equity 99.779
Long-Term Debt to Total Capital 47.213
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for National Vision Holdings Inc. - EYE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.71B 2.08B 2.01B 2.13B
Sales Growth
-0.73% +21.48% -3.56% +6.04%
Cost of Goods Sold (COGS) incl D&A
878.21M 1.00B 1.03B 1.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
91.58M 97.09M 99.96M 98.25M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.74% +14.08% +2.36% +7.18%
Gross Income
833.55M 1.08B 979.86M 1.03B
Gross Income Growth
+0.36% +29.29% -9.07% +4.84%
Gross Profit Margin
+48.70% +51.82% +48.86% +48.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
723.29M 904.36M 918.98M 995.57M
Research & Development
- - - -
-
Other SG&A
723.29M 904.36M 918.98M 995.57M
SGA Growth
-2.85% +25.03% +1.62% +8.33%
Other Operating Expense
- - - -
-
Unusual Expense
26.40M 1.14M (10.59M) 81.74M
EBIT after Unusual Expense
83.86M 172.16M 71.47M (50.00M)
Non Operating Income/Expense
13.47M 12.23M 7.20M 4.87M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
58.66M 35.07M 17.86M 16.63M
Interest Expense Growth
+55.32% -40.22% -49.07% -6.87%
Gross Interest Expense
58.66M 35.07M 17.86M 16.63M
Interest Capitalized
- - - -
-
Pretax Income
38.68M 149.32M 60.81M (61.76M)
Pretax Income Growth
+26.87% +286.05% -59.27% -201.56%
Pretax Margin
+2.26% +7.18% +3.03% -2.90%
Income Tax
2.40M 21.08M 18.69M 4.14M
Income Tax - Current - Domestic
2.64M 4.38M 7.67M 10.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(233.00K) 16.70M 11.02M (5.99M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
36.28M 128.24M 42.12M (65.90M)
Minority Interest Expense
- - - -
-
Net Income
36.28M 128.24M 42.12M (65.90M)
Net Income Growth
+10.61% +253.51% -67.15% -256.45%
Net Margin Growth
+2.12% +6.17% +2.10% -3.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
36.28M 128.24M 42.12M (65.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
36.28M 128.24M 42.12M (65.90M)
EPS (Basic)
0.4503 1.5674 0.5276 -0.8415
EPS (Basic) Growth
+7.93% +248.08% -66.34% -259.50%
Basic Shares Outstanding
80.56M 81.82M 79.83M 78.31M
EPS (Diluted)
0.4382 1.4327 0.5246 -0.8415
EPS (Diluted) Growth
+9.14% +226.95% -63.38% -260.41%
Diluted Shares Outstanding
82.79M 96.13M 80.30M 78.31M
EBITDA
201.85M 270.39M 160.83M 129.99M
EBITDA Growth
+16.46% +33.96% -40.52% -19.18%
EBITDA Margin
+11.79% +13.00% +8.02% +6.11%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.70
Number of Ratings 11 Current Quarters Estimate -0.074
FY Report Date 12 / 2024 Current Year's Estimate 0.493
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.64 Next Fiscal Year Estimate 0.521
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 8 11 11
Mean Estimate -0.07 0.33 0.49 0.52
High Estimates -0.05 0.53 0.54 0.57
Low Estimate -0.11 0.26 0.47 0.41
Coefficient of Variance -23.58 25.92 3.87 8.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for National Vision Holdings Inc. - EYE

Date Name Shares Transaction Value
Jul 11, 2024 Mark Banner SVP, CHIEF STORES OFFICER 35,184 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Susan C. O'Farrell Director 12,659 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Susan Somersille Johnson Director 36,308 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Naomi Kelman Director 33,649 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Virginia A. Hepner Director 35,635 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Thomas V. Taylor Director 52,328 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Jose Armario Director 39,031 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 L. Reade Fahs Chief Executive Officer; Director 633,097 Open market or private purchase of non-derivative security Non-derivative transaction at $14.96 per share 9,471,131.12
May 14, 2024 D. Randolph Peeler Director 182,880 Open market or private purchase of non-derivative security Non-derivative transaction at $14.45 per share 2,642,616.00
May 2, 2024 Jared Brandman SVP, GC and Secretary 31,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Melissa Rasmussen Chief Financial Officer 30,896 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Joseph VanDette SVP, Chief Marketing Officer 8,260 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.64 per share 162,226.40
Apr 16, 2024 Joseph VanDette SVP, Chief Marketing Officer 24,621 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Joseph VanDette SVP, Chief Marketing Officer 26,451 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Joseph VanDette SVP, Chief Marketing Officer 9,152 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 16, 2024 Joseph VanDette SVP, Chief Marketing Officer 7,322 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Jared Brandman SVP, GC and Secretary 36,030 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 L. Reade Fahs Chief Executive Officer; Director 70,745 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Patrick R. Moore Chief Operating Officer 59,979 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 L. Reade Fahs Chief Executive Officer; Director 619,089 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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