National Financial Statements From 2010 to 2022

EYE -  USA Stock  

USD 39.78  1.16  3.00%

National Vision financial statements provide useful quarterly and yearly information to potential National Vision Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Vision financial statements helps investors assess National Vision's valuation, profitability, and current liquidity needs.
National Vision Holdings does not presently have any fundamental ratios for analysis.
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National Financial Statements 

 
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Check National Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as Consolidated Income of 13.7 M, Cost of Revenue of 670.7 M or Earning Before Interest and Taxes EBIT of 68.3 M, as well as many exotic indicators such as Asset Turnover of 0.77, Book Value per Share of 9.16 or Current Ratio of 0.96. National financial statements analysis is a perfect complement when working with National Vision Valuation or Volatility modules. It can also supplement various National Vision Technical models. Continue to the analysis of National Vision Correlation against competitors.

National Vision Revenues

1.46 BillionShare

National Vision Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.5 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents5.1 M4.9 M118.8 M
Increasing
Slightly volatile
Deferred Revenue122.3 M113 M106.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net377.9 M256.4 M373.8 M
Increasing
Slightly volatile
Inventory104.5 M87.1 M90.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables43.2 M34.4 M40 M
Increasing
Slightly volatile
Trade and Non Trade Payables128.3 M108.8 M122.2 M
Increasing
Slightly volatile
Goodwill and Intangible AssetsB1.1 B1.1 B
Decreasing
Slightly volatile
Total Liabilities1.2 B1.1 B1.2 B
Increasing
Slightly volatile
Shareholders Equity584.8 M401.9 M564 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(8.9 M)(8.7 M)31.1 M
Increasing
Slightly volatile
Current Assets217.8 M147.3 M272.7 M
Increasing
Slightly volatile
Assets Non Current1.6 B1.4 B1.5 B
Increasing
Slightly volatile
Current Liabilities239.5 M199.7 M228 M
Increasing
Slightly volatile
Liabilities Non CurrentB929.5 M983.4 M
Increasing
Slightly volatile
Tax Liabilities92.8 M111.3 M95.9 M
Decreasing
Slightly volatile
Total Debt839.7 M745.6 M844.8 M
Increasing
Slightly volatile
Debt Current7.5 M7.3 M24 M
Increasing
Slightly volatile
Debt Non Current820.7 M738.3 M819.9 M
Increasing
Slightly volatile
Shareholders Equity USD584.8 M401.9 M564 M
Increasing
Slightly volatile
Cash and Equivalents USD5.1 M4.9 M118.8 M
Increasing
Slightly volatile
Total Debt USD839.7 M745.6 M844.8 M
Increasing
Slightly volatile

National Vision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.2 B1.3 B
Increasing
Slightly volatile
Cost of Revenue670.7 M544.8 M604.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense638.9 M525.9 M570.6 M
Increasing
Slightly volatile
Operating Expenses719.4 M587.3 M646.7 M
Increasing
Slightly volatile
Interest Expense44.7 M39.1 M41.2 M
Increasing
Slightly volatile
Income Tax Expense12.6 M11.6 M4.3 M
Increasing
Slightly volatile
Consolidated Income13.7 M13.3 M15.9 M
Increasing
Slightly volatile
Net Income13.7 M13.3 M15.9 M
Increasing
Slightly volatile
Net Income Common Stock13.7 M13.3 M15.9 M
Increasing
Slightly volatile
Weighted Average Shares68.9 M56.2 M64.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted70.4 M57 M65.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT68.3 M64.1 M61.3 M
Increasing
Slightly volatile
Revenues USD1.5 B1.2 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock USD13.7 M13.3 M15.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD68.3 M64.1 M61.3 M
Increasing
Slightly volatile
Gross Profit789.4 M651.4 M709.3 M
Increasing
Slightly volatile
Operating Income70 M64.1 M62.6 M
Increasing
Slightly volatile

National Vision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(6.7 M)(6.6 M)50.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (7.3 M)(7.1 M)113.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares746.1 K727 K4.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations126.4 M97.6 M135.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents43.1 K42 K102.5 M
Increasing
Slightly volatile
Share Based Compensation4.4 M4.3 M7.4 M
Increasing
Stable
Depreciation Amortization and Accretion67.5 M52.7 M61.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.340.240.2294
Increasing
Slightly volatile
Earnings per Diluted Share0.330.230.224
Increasing
Slightly volatile
Earnings per Basic Share USD0.340.240.2294
Increasing
Slightly volatile
Return on Average Equity0.03760.0340.0412
Decreasing
Slightly volatile
Return on Average Assets0.00920.0090.0144
Decreasing
Slightly volatile
Return on Invested Capital0.05910.0680.0565
Increasing
Slightly volatile
Gross Margin0.510.5450.5378
Decreasing
Stable
Profit Margin0.01550.0110.0107
Increasing
Slightly volatile
EBITDA Margin0.10.0980.0924
Increasing
Slightly volatile
Return on Sales0.04610.0540.046
Increasing
Slightly volatile
Asset Turnover0.770.7960.7618
Increasing
Slightly volatile
Enterprise Value over EBITDA27.8632.25325.1153
Increasing
Slightly volatile
Enterprise Value over EBIT59.6866.051.9757
Increasing
Slightly volatile
Price to Earnings Ratio77.3556.40395.4493
Decreasing
Slightly volatile
Sales per Share23.4321.2920.3782
Increasing
Slightly volatile
Price to Sales Ratio1.921.7692.0878
Decreasing
Slightly volatile
Price to Book Value4.034.6314.0912
Increasing
Slightly volatile
Debt to Equity Ratio2.282.812.3943
Decreasing
Slightly volatile
Current Ratio0.960.7371.0677
Increasing
Slightly volatile
Free Cash Flow per Share0.140.1350.6849
Increasing
Slightly volatile
Book Value per Share9.167.1538.4527
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.47.4049.556
Increasing
Slightly volatile

National Vision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax23.6 M25 M20 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA135.8 M116.7 M123.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD135.8 M116.7 M123.1 M
Increasing
Slightly volatile
Market Capitalization3.3 BB3.6 B
Decreasing
Slightly volatile
Enterprise Value4.2 B3.9 B4.3 B
Decreasing
Slightly volatile
Invested Capital1.2 B957 M1.2 B
Increasing
Slightly volatile
Average Equity586.3 M394.1 M755.4 M
Decreasing
Slightly volatile
Average Assets1.8 B1.5 B2.1 B
Decreasing
Slightly volatile
Invested Capital Average1.2 B938.8 M1.5 B
Decreasing
Slightly volatile
Tangible Asset Value608.8 M416 M660.3 M
Increasing
Slightly volatile
Free Cash Flow7.8 M7.6 M53.2 M
Increasing
Slightly volatile
Working Capital(53.8 M)(52.4 M)42.3 M
Increasing
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings29.04
Short Percent Of Float7.22%
Average Daily Volume Last 10 Day1.17M
Shares Short Prior Month6.44M
Average Daily Volume In Three Month833.53k
Date Short Interest15th of December 2021
Fifty Day Average46.09
Two Hundred Day Average52.00

National Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Earnings Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About National Vision Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include National Vision income statement, its balance sheet, and the statement of cash flows. National Vision investors use historical funamental indicators, such as National Vision's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Vision investors may use each financial statement separately, they are all related. The changes in National Vision's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Vision's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National Vision Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National Vision. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue113 M122.3 M
Cost of Revenue544.8 M670.7 M
Revenues1.2 B1.5 B
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12792 people.

National Vision Investors Sentiment

The influence of National Vision's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

National Vision Implied Volatility

    
  77.55  
National Vision's implied volatility exposes the market's sentiment of National Vision Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if National Vision's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that National Vision stock will not fluctuate a lot when National Vision's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Vision in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Vision's short interest history, or implied volatility extrapolated from National Vision options trading.

Current Sentiment - EYE

National Vision Holdings Investor Sentiment

Greater number of Macroaxis users are currently bullish on National Vision Holdings. What is your trading attitude regarding investing in National Vision Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with National Vision

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Vision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Vision will appreciate offsetting losses from the drop in the long position's value.

National Vision Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for National Vision and Aarons Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of National Vision Correlation against competitors. Note that the National Vision Holdings information on this page should be used as a complementary analysis to other National Vision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running National Vision Holdings price analysis, check to measure National Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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Is National Vision's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine National Vision value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.