National Vision Holdings financials
$16.38+1.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B |
| Gross profit | $1.17B | $1.06B | $1.02B | $977.0M | $1.17B | $925.1M | $917.8M | $823.3M | $738.3M |
| Gross margin | 58.8% | 58.1% | 58.2% | 59.4% | 56.5% | 54.0% | 53.2% | 53.6% | 53.7% |
| Operating income | $58.6M | -$10.5M | $24.4M | $52.8M | $174.9M | $87.0M | $73.6M | $42.4M | $64.3M |
| Net income | $29.6M | -$28.5M | -$65.9M | $42.1M | $128.2M | $36.3M | $32.8M | $23.7M | $43.1M |
| Net margin | 1.5% | −1.6% | −3.8% | 2.6% | 6.2% | 2.1% | 1.9% | 1.5% | 3.1% |
| Diluted EPS | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 |
| EBITDA | $160.5M | $128.5M | $128.5M | $164.2M | $281.2M | $200.6M | $169.7M | $134.3M | $137.4M |
| Operating cash flow | $146.3M | $133.6M | $173.0M | $119.2M | $258.9M | $235.0M | $165.1M | $106.6M | $90.3M |
| Free cash flow | $73.5M | $38.1M | $58.3M | $5.7M | $163.4M | $158.2M | $63.8M | $2.1M | -$3.0M |
| Diluted shares | 80.6M | 78.6M | 78.6M | 80.3M | 96.1M | 82.8M | 81.7M | 79.0M | 62.0M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.7M | $73.9M | $149.9M | $229.4M | $305.8M | $373.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $245.9M | $350.0M | $461.3M | $567.5M | $570.1M | $655.4M |
| Total assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B |
| Total liabilities | $1.11B | $1.19B | $1.34B | $1.39B | $1.37B | $1.43B |
| Shareholders' equity | $869.5M | $816.3M | $829.4M | $901.1M | $926.0M | $906.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology