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 statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Ophthalmic Goods companies for comparison
Valuation
| Measure | National Vision | Industry median |
|---|---|---|
| Market Cap | $1.39B | $230.55M |
| Enterprise Value | $1.58B | $202.97M |
| PE Ratio | 28.72 | 31.60 |
| PS Ratio | 0.68 | 3.10 |
| PB Ratio | 1.54 | 3.04 |
| P/TBV Ratio | 7.34 | 4.43 |
| P/FCF Ratio | 28.23 | 27.30 |
| P/OCF Ratio | 10.69 | 22.47 |
Enterprise value
| Measure | National Vision | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 2.91 |
| EV / EBITDA | 9.02 | 19.74 |
| EV / EBIT | 19.08 | 24.80 |
| EV / FCF | 32.18 | 27.89 |
Income (trailing twelve months)
| Measure | National Vision | Industry median |
|---|---|---|
| Revenue | $2.03B | $102.39M |
| Gross Profit | $1.19B | $60.36M |
| Operating Income | $82.78M | -$4.31M |
| Pretax Income | $68.23M | -$2.37M |
| Net Income | $50.29M | -$6.57M |
| EBITDA | $175.10M | -$1.98M |
| EPS (Diluted) | $0.61 | -$0.08 |
Margins
| Measure | National Vision | Industry median |
|---|---|---|
| Gross Margin | 58.6% | 55.2% |
| Operating Margin | 4.07% | -6.04% |
| Pretax Margin | 3.36% | -4.11% |
| Profit Margin | 2.47% | -10.5% |
| EBITDA Margin | 8.61% | -2.67% |
| FCF Margin | 2.41% | 0.02% |
Returns
| Measure | National Vision | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.75% | -18.2% |
| Return on Assets (ROA) | 2.54% | -13.3% |
| Return on Invested Capital (ROIC) | 5.66% | -3.69% |
| Return on Capital Employed (ROCE) | 5.17% | -9.07% |
Growth
| Measure | National Vision | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.84% | 8.85% |
| FCF Growth (YoY) | -13.5% | 9.68% |
| Revenue Growth (3Y CAGR) | 6.51% | 7.08% |
| Revenue Growth (5Y CAGR) | 3.03% | 11.8% |
| EPS Growth (3Y CAGR) | -10.7% | 3.11% |
| EPS Growth (5Y CAGR) | -3.41% | 7.64% |
Balance sheet
| Measure | National Vision | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.00M | $36.66M |
| Total Debt | $230.09M | $97.65M |
| Net Cash (Debt) | -$194.09M | $3.92M |
| Net Cash Per Share | -$2.45 | $0.28 |
| Equity (Book Value) | $897.00M | $55.33M |
| Book Value Per Share | $11.34 | $2.87 |
| Tangible Book Value | $188.80M | $10.79M |
| Working Capital | -$156.14M | $56.72M |
Financial position
| Measure | National Vision | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 2.48 |
| Quick Ratio | 0.19 | 1.53 |
| Debt / Equity | 0.26 | 0.41 |
| Debt / EBITDA | 1.31 | 2.40 |
| Debt / FCF | 4.69 | 3.49 |
| Net Debt / EBITDA | 1.11 | 1.53 |
Cash flow (trailing twelve months)
| Measure | National Vision | Industry median |
|---|---|---|
| Operating Cash Flow | $129.61M | -$566.22K |
| Capital Expenditures | -$80.53M | -$3.69M |
| Free Cash Flow | $49.08M | -$696.00K |
| FCF Per Share | $0.62 | -$0.02 |
Efficiency
| Measure | National Vision | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.58 |
| Inventory Turnover | 7.93 | 2.21 |
| Revenue Per Employee | $154.77K | $322.92K |
| Profits Per Employee | $3.83K | -$51.88K |
| Employee Count | 13,138 | 185 |
Dividends and yields
| Measure | National Vision | Industry median |
|---|---|---|
| Earnings Yield | 3.63% | -6.88% |
| FCF Yield | 3.54% | -0.45% |
| Buyback Yield | 2.32% | 0.78% |
| Shareholder Yield | 2.32% | 0.80% |
Shares
| Measure | National Vision | Industry median |
|---|---|---|
| Shares Outstanding | 79,069,300 | 44,302,700 |
| Shares Change (YoY) | 2.64% | 3.36% |
| Shares Change (QoQ) | -1.32% | 0.27% |
| Float | 77,130,700 | 37,462,700 |
| Shares Held by Insiders | 2.45% | 10.5% |
| Shares Held by Institutions | 126.5% | 63.5% |
Taxes
| Measure | National Vision | Industry median |
|---|---|---|
| Income Tax | $17.95M | $1.52M |
| Effective Tax Rate | 26.3% | 18.5% |
Scores
| Measure | National Vision | Industry median |
|---|---|---|
| Graham Number | $12.48 | $35.97 |
| Graham Upside | -28.8% | -57.0% |
| Altman Z-Score | 2.04 | 1.95 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.60 | -2.64 |
Calculated by StockData from National Vision's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.