National Vision Inc.

EYE | NASDAQ

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$16.39

-$0.06 (-0.36%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 1, 2021
Net Income	29.6M	-28.5M	-65.9M	42.12M	128.24M	36.28M
Depreciation & Amortization	99.89M	99.87M	101.42M	99.96M	97.09M	91.59M
Stock-Based Compensation	23.69M	16.71M	20.17M	13.51M	14.89M	10.74M
Other Working Capital	-36.59M	-33.32M	37.23M	-18.9M	8.21M	26.94M
Other Non-Cash Items	8.48M	44.77M	92.09M	-2.79M	8.04M	47.86M
Deferred Income Tax	4.66M	-9.98M	-5.99M	11.02M	16.7M	-233K
Change in Working Capital	-20.03M	10.77M	31.24M	-44.63M	-6.02M	48.76M
Operating Cash Flow	146.29M	133.65M	173.03M	119.2M	258.94M	234.98M
Capital Expenditures	-72.84M	-95.51M	-114.77M	-113.55M	-95.52M	-76.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.77M	-589K	-1.05M	2.65M	2.62M	413K
Investing Cash Flow	-76.61M	-96.09M	-115.82M	-110.89M	-92.9M	-76.41M
Debt Repayment	-104.81M	-110.06M	-106.92M	-3.91M	-171.97M	176.3M
Common Stock Repurchased	-3.21M	-3.09M	-28.42M	-84.39M	-73.3M	-689K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.7M	-3.31M	n/a	-900K	-12.44M
Financial Cash Flow	-104.62M	-113.35M	-136.81M	-84.56M	-234.32M	176.28M
Net Cash Flow	-35.24M	-75.79M	-79.6M	-76.25M	-68.28M	334.85M
Free Cash Flow	73.45M	38.14M	58.26M	5.65M	163.42M	158.16M
Adj. Free Cash Flow	49.77M	21.44M	38.09M	-7.86M	148.54M	147.42M
Maintenance CapEx	-8.7M	-95.51M	n/a	-113.55M	n/a	-76.82M
Growth CapEx	-64.14M	n/a	-114.77M	n/a	-95.52M	n/a
Owner Earnings	137.59M	38.14M	173.03M	5.65M	258.94M	158.16M