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National Vision Holdings Inc (EYE)

National Vision Holdings Inc (EYE)
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National Vision Holdings, Inc. is one of the leading and rapidly growing optical retailers in the U.S. It provides budget-friendly eye exams, eyeglasses and contact lenses to low-income consumers and aims at making eye care and eyewear reasonable for all Americans. The company operates through a diverse portfolio of retail stores across brands and consumer websites. The company uses third-party carriers to transport all products from the distribution centers to the destination. It operates through 2 reportable segments. Owned & host segment includes the company's owned brands, namely, America's Best and Eyeglass World along with its Vista Optical locations in Fred Meyer stores. National Vision also provides affordable eye care products and services to American military service members within the owned & host segment. Legacy segment comprises National Vision's old strategic collaboration with Walmart to run to Vision Centers in certain Walmart stores.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 487,330 486,420 510,320 377,550 451,520
Sales Growth +0.19% -4.68% +35.17% -16.38% -0.05%
Net Income 3,370 8,730 14,190 -28,590 -8,470
Net Income Growth -61.40% -38.48% +149.63% -237.54% -170.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,958,470 1,968,350 2,010,350 2,007,770 2,020,130
Total Assets Growth -0.50% -2.09% +0.13% -0.61% -5.88%
Total Liabilities 1,099,710 1,117,770 1,174,190 1,191,440 1,180,130
Total Liabilities Growth -1.62% -4.81% -1.45% +0.96% -9.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 133,130 86,500 32,240 133,650 103,370
Operating Cash Flow Growth +53.91% +168.30% -75.88% +29.29% +37.00%
Net Cash Flow -17,660 -25,250 6,610 -75,790 -68,350
Change in Net Cash Flow +30.06% -482.00% +108.72% -10.89% -328.06%
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