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EYE FINANCIAL STATEMENTS

National Vision Holdings Inc — balance sheet, income statement and cash flow trends

EYENational Vision Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.1 B $ · 55%Operating Income83.9 M $ · 4%Pre-tax Income68.2 M $ · 3%Net Income to Owners50.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+7.8%
Gross Profit1.1 B $+6.0%
Operating Income83.9 M $+962.4%
EBITDA175.1 M $+64.6%
Net Income to Owners50.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity897 M $45%
  • Current Liabilities383 M $19%
  • Long-term Liabilities703.5 M $35%

Key Figures

YoY change
Total Assets2 B $+0.8%
Total Liabilities1.1 B $-2.8%
Total Equity897 M $+5.5%
Cash & ST Investments36 M $-25.7%
Total Debt697 M $-3.1%
Net Debt661 M $-1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M129.6 M $Operating-78.4 M $Investing-63.8 M $Financing-12.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow129.6 M $-10.4%
Capital Expenditures80.5 M $-8.4%
Free Cash Flow49.1 M $-13.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.