National Vision Inc.

EYE | NASDAQ

Price Alert Chart Builder DCF Calculator

$16.66

+$0.21 (+1.28%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	36M	67.9M	38.71M	56.03M	48.47M	80.02M	73.95M	81.15M	179.52M	150.05M	149.9M	265.82M	254.65M	246.91M	229.43M	256.21M	254.38M	314.64M	305.8M	439.12M	408.3M	453.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.72M	1.59M	n/a	1.52M	1.82M	1.29M	1.52M	n/a	n/a	n/a	1.34M	n/a	n/a	1.2M	n/a	n/a	n/a	-82.85M	n/a	n/a	n/a
Other Long-Term Assets	67.02M	310.31M	68.1M	62.44M	300.49M	47.07M	38.77M	193.77M	32.92M	30.49M	31.12M	26.67M	24.78M	23.38M	-73.09M	21.84M	18.48M	22.27M	17M	18.87M	17.72M	17.3M
Receivables	34.9M	43.99M	57.32M	46.13M	45.96M	53.17M	49.94M	46.8M	61.07M	74.27M	86.85M	76.64M	78.9M	80.05M	79.89M	63.82M	63.77M	62.25M	55.7M	54.08M	54.73M	60.04M
Inventory	122.59M	107.71M	89.32M	88.01M	89.65M	88.57M	93.92M	87.59M	90.96M	118.56M	119.91M	120.58M	120.87M	123.52M	123.16M	122.03M	129.49M	127.4M	123.67M	124.64M	120.86M	119.53M
Other Current Assets	n/a	41.03M	40.37M	30.01M	33.62M	32.36M	32.02M	28.17M	32.86M	36.03M	40.01M	37.02M	39.87M	n/a	41.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	226.89M	260.62M	225.72M	220.19M	217.7M	254.12M	249.83M	243.72M	364.4M	378.91M	396.67M	500.06M	494.29M	486.48M	473.84M	477.06M	480.47M	532.59M	514.58M	646.39M	608.36M	656.95M
Property-Plant & Equipment	740.85M	739.47M	739.52M	726.93M	742.44M	760.4M	770.76M	774.16M	771.5M	768.1M	766.46M	760.8M	765.8M	751.57M	742.6M	738.27M	722.96M	712.32M	701.34M	678.16M	679.21M	679.79M
Goodwill & Intangibles	948.74M	708.36M	948.74M	948.91M	706.21M	946.94M	947.12M	725.99M	977.48M	977.87M	978.26M	978.91M	1.05B	1.05B	1.05B	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.07B
Total Long-Term Assets	1.76B	1.76B	1.9B	1.74B	1.75B	1.76B	1.76B	1.78B	1.78B	1.78B	1.78B	1.77B	1.84B	1.83B	1.82B	1.81B	1.8B	1.79B	1.78B	1.76B	1.76B	1.76B
Total Assets	1.98B	2.02B	2.13B	1.96B	1.97B	2.01B	2.01B	2.02B	2.15B	2.16B	2.17B	2.27B	2.33B	2.31B	2.29B	2.29B	2.28B	2.33B	2.29B	2.41B	2.37B	2.42B
Account Payables	76.73M	87.18M	79M	74.26M	65.1M	36.66M	53.64M	39.56M	49.97M	60.8M	67.56M	62.88M	64.11M	74.62M	65.28M	68.98M	70M	69.41M	64.33M	76.12M	77.68M	79.81M
Deferred Revenue	104.58M	116.74M	116.84M	111.33M	42.69M	114.28M	104.51M	38.65M	103.31M	109.45M	110.98M	104.14M	103.92M	108.69M	103.44M	96.57M	98.62M	108.86M	95.22M	104.09M	107.68M	113.12M
Short-Term Debt	n/a	16.59M	13.25M	16.85M	13.25M	101.47M	98.02M	98.02M	312.89M	10.33M	7.5M	10.64M	7.5M	n/a	4.14M	n/a	n/a	n/a	n/a	4.42M	4.29M	4.17M
Other Current Liabilities	n/a	n/a	53.21M	n/a	191.46M	n/a	47.59M	126.26M	48.57M	65.28M	72.01M	68.62M	59.42M	43.86M	45.13M	43.6M	55.69M	39.01M	63.65M	50.76M	66.63M	52M
Total Current Liabilities	383.03M	418.49M	412.41M	416.97M	418.25M	468.21M	468.27M	426.12M	663.16M	375.01M	397.7M	373.53M	363.23M	361.76M	344.26M	336.63M	353.79M	345.41M	343.8M	348.84M	370.48M	359.83M
Long-Term Debt	n/a	220.04M	223.24M	236.51M	247.94M	244.65M	239.15M	242.2M	143.93M	448.62M	437.68M	552.19M	555.18M	546.86M	563.39M	545.52M	544.82M	544.18M	543.57M	592.53M	591.83M	708.2M
Other Long-Term Liabilities	8.92M	8.97M	8.94M	8.43M	8.29M	8.37M	8.23M	8.83M	8.38M	8.4M	8.47M	9.79M	9.26M	9.08M	8.9M	8.95M	9.04M	9.13M	8.97M	13.59M	14.27M	14.54M
Total Long-Term Liabilities	703.47M	703.99M	844.62M	682.75M	699.53M	705.98M	723.16M	754.01M	639.73M	939.04M	945.39M	1.05B	1.06B	1.05B	1.05B	1.05B	1.03B	1.03B	1.02B	1.07B	1.06B	1.17B
Total Liabilities	1.09B	1.12B	1.26B	1.1B	1.12B	1.17B	1.19B	1.18B	1.3B	1.31B	1.34B	1.43B	1.43B	1.42B	1.39B	1.38B	1.39B	1.37B	1.37B	1.42B	1.43B	1.53B
Total Debt	697.01M	692.13M	694.6M	693.57M	719.34M	805.11M	816.03M	831.44M	926.36M	925.33M	923.16M	1.02B	1.02B	1.01B	1B	999.18M	991.93M	980.83M	973.25M	1.01B	1.01B	1.13B
Book Value	897M	898.01M	869.53M	858.76M	850.58M	836.16M	816.33M	840M	843.41M	841.32M	829.42M	840.35M	908.41M	896.73M	901.11M	906.93M	891.67M	950.73M	925.98M	988.56M	938.34M	887.53M
Book Value Per Share	11.13	11.02	10.63	10.58	10.62	10.55	10.37	10.68	10.73	10.67	10.60	10.75	11.60	9.73	11.41	11.44	11.09	10.02	11.15	10.24	9.77	9.24
Common Stock	874K	873K	862K	860K	859K	858K	854K	854K	853K	852K	848K	846K	846K	845K	842K	841K	841K	841K	838K	836K	828K	823K
Retained Earnings	299.31M	286.9M	255.72M	252.4M	249.03M	240.3M	226.12M	254.71M	263.18M	266.3M	254.62M	270.6M	344.4M	338.79M	320.52M	329.78M	318.28M	308.54M	278.4M	272.18M	231.18M	193.58M
Comprehensive Income	323K	194K	-121K	n/a	0	0	0	0	-64K	-229K	-419K	-611K	-801K	-991K	-1.18M	-1.37M	-1.56M	-1.75M	-1.94M	-2.84M	-3.09M	-5.3M
Shareholders Equity	897M	898.01M	869.53M	858.76M	850.58M	836.16M	816.33M	840M	843.41M	841.32M	829.42M	840.35M	908.41M	896.73M	901.11M	906.93M	891.67M	950.73M	925.98M	988.56M	938.34M	887.53M
Total Investments	n/a	1.72M	1.59M	n/a	1.52M	1.82M	1.29M	1.52M	n/a	n/a	n/a	1.34M	n/a	n/a	1.2M	n/a	n/a	n/a	-82.85M	n/a	n/a	n/a