National Vision Inc.
EYE | NASDAQ
$16.59
+$0.14 (+0.85%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.58M | 28.89M | 11.89M | -2.31M | -16.79M | -28.64M | -31.14M | -18.53M | -81.23M | -72.49M | -65.9M | -59.18M | 26.13M | 30.25M | 42.12M | 57.6M | 87.09M | 114.96M | 128.24M | 157.1M | 151.4M | 69.97M |
Depreciation & Amortization | 5.72M | 2.88M | 2.16M | 96.83M | 97.34M | 98.89M | 99.08M | 97.21M | 98.92M | 101.33M | 100.83M | 98.27M | 98.71M | 99.62M | 99.96M | 99.7M | 99.91M | 98.69M | 97.09M | 95.25M | 92.43M | 90.33M |
Stock-Based Compensation | 1.05M | -7K | n/a | 22.77M | 21.8M | 21.27M | 16.71M | 16.91M | 17.63M | 18.32M | 20.17M | 18.01M | 15.93M | 14.09M | 13.51M | 11.56M | 12.06M | 15.63M | 14.89M | 16.27M | 15.5M | 11.64M |
Other Working Capital | -60.27M | -53.22M | -36.59M | -9.81M | -16.17M | -12.51M | -33.32M | -27.91M | -13.18M | -918K | 35.79M | 18.4M | 4.99M | 10.56M | -18.9M | -1.2M | -18.99M | -11.46M | 8.21M | -32.38M | 18.28M | 37.61M |
Other Non-Cash Items | 154.95M | 151.63M | 152.27M | 30.51M | 44M | 48.14M | 48.2M | 33.58M | 99.66M | 92.36M | 94.12M | 90.53M | 4.7M | 7.4M | -2.79M | -805K | 932K | 1.31M | 8.04M | 12.34M | 24.95M | 30.76M |
Deferred Income Tax | 12.73M | 11.22M | n/a | -3.93M | -14.35M | -7.81M | -9.98M | -12.5M | -12.63M | -7.56M | -5.99M | 5.96M | 8.73M | -3.76M | 11.02M | -2.23M | 5.63M | 13.43M | 16.7M | 30.09M | 28.04M | 11.74M |
Change in Working Capital | -77.42M | -18.85M | -20.03M | 19.55M | 12.71M | 10.04M | 10.77M | 6.46M | 13.91M | -9.01M | 29.8M | -2.46M | -10.82M | -1.45M | -44.63M | -19.36M | -48.46M | -35.61M | -6.02M | -45.99M | 41.06M | 32.15M |
Operating Cash Flow | 129.61M | 175.76M | 146.29M | 163.42M | 144.7M | 141.9M | 133.65M | 123.13M | 136.27M | 122.96M | 173.03M | 151.13M | 143.38M | 146.15M | 119.2M | 146.47M | 157.16M | 208.4M | 258.94M | 265.07M | 353.37M | 246.57M |
Capital Expenditures | -80.53M | -70.18M | -72.84M | -80.46M | -87.96M | -95.72M | -95.51M | -96.29M | -100.27M | -107.07M | -114.77M | -109.39M | -111.95M | -113.17M | -113.55M | -122.72M | -112.42M | -107.23M | -95.52M | -94.91M | -89.84M | -80.15M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -70.75M | -77.31M | -76.61M | -5.55M | -3.02M | -2.39M | -589K | 683K | 1.19M | 651K | -1.05M | 1.99M | 1.97M | 2.74M | 2.65M | 196K | 2.62M | 2.63M | 2.62M | 2.57M | 170K | 222K |
Investing Cash Flow | -78.44M | -74.65M | -76.61M | -86.02M | -90.98M | -98.11M | -96.09M | -95.61M | -99.08M | -106.42M | -115.82M | -107.41M | -109.99M | -110.43M | -110.89M | -122.52M | -109.8M | -104.6M | -92.9M | -92.34M | -89.67M | -79.93M |
Debt Repayment | -19.37M | -89.89M | -89.81M | -85.99M | -182.6M | -111.33M | -110.06M | -207.99M | -109.72M | -108.14M | -106.92M | -5.41M | -4.23M | -4.35M | -3.91M | -54.51M | -54.29M | -171.54M | -171.97M | -121.6M | -121.51M | 29.21M |
Common Stock Repurchased | -32.12M | -12.1M | -3.21M | -2.83M | -2M | -2M | -3.09M | -3.57M | -3.58M | -3.53M | -28.42M | -28.37M | -28.37M | -101.35M | -84.39M | -155.56M | -155.46M | -82.52M | -73.3M | -2.01M | -2.08M | -2.04M |
Dividend Paid | 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 |
Other Financial Acitivies | -15.83M | -15M | -15M | -15M | -1.7M | -1.7M | -1.7M | -2.15M | -443K | -3.31M | -3.31M | -2.87M | -2.87M | n/a | n/a | n/a | n/a | -900K | -900K | 1.75M | 6.17M | -4.45M |
Financial Cash Flow | -63.84M | -113.36M | -104.62M | -102.5M | -184.73M | -113.58M | -113.35M | -211.99M | -112.18M | -113.32M | -136.81M | -34.1M | -33.02M | -103.28M | -84.56M | -206.88M | -201.4M | -243.18M | -234.32M | -110.69M | -111.69M | 24.59M |
Net Cash Flow | -12.83M | -12.41M | -34.99M | -25.1M | -131.05M | -69.83M | -75.83M | -184.52M | -74.99M | -96.78M | -79.6M | 9.63M | 379K | -67.56M | -76.25M | -182.93M | -154.04M | -139.37M | -68.28M | 62.04M | 152.02M | 191.23M |
Free Cash Flow | 49.08M | 105.58M | 73.45M | 82.96M | 56.74M | 46.19M | 38.14M | 26.83M | 35.99M | 15.89M | 58.26M | 41.74M | 31.43M | 32.97M | 5.65M | 23.75M | 44.74M | 101.17M | 163.42M | 170.17M | 263.53M | 166.42M |
Adj. Free Cash Flow | 48.03M | 105.58M | 73.45M | 60.19M | 34.94M | 24.91M | 21.44M | 9.92M | 18.36M | -2.44M | 38.09M | 23.73M | 15.5M | 18.88M | -7.86M | 12.19M | 32.69M | 85.54M | 148.54M | 153.9M | 248.03M | 154.79M |
Maintenance CapEx | -42.14M | -19.94M | -11.84M | -43.86M | -60.6M | -72.75M | -83.29M | -70.98M | -79.71M | -93.96M | -101.67M | -109.39M | -111.95M | -113.17M | -113.55M | -122.72M | -102.58M | -74.96M | -46.86M | -21.19M | -11.84M | -24.59M |
Growth CapEx | -38.39M | -50.24M | -61M | -36.6M | -27.36M | -22.97M | -12.21M | -25.32M | -20.57M | -13.1M | -13.1M | n/a | n/a | n/a | n/a | n/a | -9.84M | -32.27M | -48.65M | -73.72M | -78M | -55.57M |
Owner Earnings | 87.47M | 155.82M | 134.45M | 119.55M | 84.1M | 69.16M | 50.36M | 52.15M | 56.56M | 28.99M | 71.36M | 41.74M | 31.43M | 32.97M | 5.65M | 23.75M | 54.58M | 133.44M | 212.08M | 243.89M | 341.53M | 221.99M |
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