EYENasdaqOphthalmic GoodsFiscal year ends January 2

National Vision Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$17.52+0.09 (+0.52%)

Close on Oct 19, 2026

Market cap: $1.41B
P/E (TTM): 28.7
Dividend yield: –

National Vision Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03
Cash & Equivalents	39	75	150	231	307	375	40	18	5.19	5.69	5.65	6.83
Cash & Short-Term Investments	39	75	150	231	307	375	40	18	5.19	5.69	5.65	6.83
Receivables	57	50	87	80	56	58	44	51	43	34	–	–
Inventory	89	94	120	123	124	111	128	116	91	87	–	–
Prepaid Expenses & Other	40	32	40	41	29	23	23	31	24	21	–	–
Total Current Assets	226	250	397	474	515	567	235	215	162	147	–	–
Property, Plant & Equipment	345	362	360	360	346	341	367	355	302	256	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	568	452	355	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-213	-150	-98	–	–
Equity Method Investments	3.30	–	–	–	0	0	–	–	2.30	3.30	–	–
Operating Lease Right-of-Use Assets	395	409	406	383	355	340	348	0	–	–	–	–
Goodwill	701	698	718	778	778	778	778	778	793	793	797	–
Intangible Assets	7.55	8.27	20	35	42	50	57	65	73	–	–	–
Other Long-Term Assets	70	40	28	22	17	18	8.13	8.88	11	12	–	–
Total Assets	1,984	2,008	2,173	2,291	2,293	2,333	2,033	1,661	1,582	1,531	–	–
Accounts Payable	79	54	68	65	64	65	41	44	36	39	–	–
Accrued Expenses	110	109	123	94	119	110	83	81	78	69	–	–
Current Portion of Long-Term Debt	13	98	7.50	0	0	0	11	7.57	7.26	7.29	–	–
Current Debt	13	98	7.50	0	0	0	11	7.57	7.26	7.29	–	–
Current Portion of Leases	90	100	85	77	61	58	52	0	–	–	–	–
Current Income Taxes Payable	0.56	3.64	1.86	0.10	0.31	–	–	–	–	–	–	–
Deferred Revenue (Current)	65	63	63	62	65	59	56	52	63	58	–	–
Total Current Liabilities	412	468	398	344	344	329	273	212	211	200	–	–
Long-Term Debt	223	239	438	546	544	625	526	571	562	738	–	–
Long-Term Leases	358	366	377	358	342	327	332	0	–	–	–	–
Operating Lease Liabilities	449	466	462	435	403	386	384	0	–	–	–	–
Deferred Tax Liabilities	83	78	88	94	83	81	60	62	72	111	–	–
Other Long-Term Liabilities	8.94	8.23	8.47	8.90	8.97	17	14	54	51	50	–	–
Total Liabilities	1,114	1,191	1,343	1,390	1,367	1,427	1,256	918	927	1,132	–	–
Total Debt	236	337	445	546	544	625	536	578	569	746	–	–
Common Stock	0.86	0.85	0.85	0.84	0.84	0.82	0.81	0.78	0.75	0.56	–	–
Additional Paid-In Capital	834	807	789	767	750	796	700	673	632	425	–	–
Retained Earnings	256	226	255	321	278	143	107	75	32	-8.68	–	–
Treasury Stock	-221	-218	-215	-186	-102	-28	-28	-2.16	-0.23	-0.23	–	–
Comprehensive Income & Other	-0.12	0	-0.42	-1.18	-1.94	-4.40	-3.81	-2.81	-9.87	-15	–	–
Shareholders' Equity	870	816	829	901	926	907	776	743	655	400	385	524
Total Equity	870	816	829	901	926	907	776	743	655	400	385	524
Total Liabilities & Equity	1,984	2,008	2,173	2,291	2,293	2,333	2,033	1,661	1,582	1,531	–	–
Shares Outstanding(shares)	79	79	78	79	81	81	80	78	75	56	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 58.6%
Operating margin: 4.1%
Net margin: 2.5%
Return on equity, FY2025: 3.5%

Financial strength

Current ratio: 0.59
Debt to equity: 0.26
Debt to assets: 11.6%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: 28.7
Price to sales: 0.69
Price to book: 1.57
Dividend yield: –