National Financial Statements From 2010 to 2022

EYE -  USA Stock  

USD 27.78  0.15  0.54%

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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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 74.5 M, Cost of Revenue of 762.9 M or Earning Before Interest and Taxes EBIT of 125.8 M, as well as many exotic indicators such as Asset Turnover of 0.88, Book Value per Share of 9.72 or Current Ratio of 1.18. 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 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.3 B2.2 B
Decreasing
Stable
Cash and Equivalents163.6 M305.8 M271.7 M
Decreasing
Stable
Deferred Revenue121.8 M118.4 M118.2 M
Increasing
Stable
Property Plant and Equipment Net504.1 M701.3 M651.9 M
Decreasing
Stable
Inventory110.9 M123.7 M119.9 M
Decreasing
Stable
Trade and Non Trade Receivables47.4 M55.7 M53.4 M
Decreasing
Stable
Trade and Non Trade Payables153.9 M183.7 M175.6 M
Decreasing
Stable
Goodwill and Intangible Assets1.1 B1.1 B1.1 B
Increasing
Slightly volatile
Total Liabilities1.3 B1.4 B1.3 B
Decreasing
Very volatile
Shareholders Equity698.9 M926 M868.2 M
Decreasing
Stable
Accumulated Retained Earnings Deficit142 M278.4 M245.8 M
Decreasing
Stable
Current Assets348.3 M514.6 M473.5 M
Decreasing
Stable
Assets Non Current1.7 B1.8 B1.7 B
Decreasing
Stable
Current Liabilities286 M343.8 M328.3 M
Decreasing
Stable
Liabilities Non CurrentBBB
Increasing
Very volatile
Tax Liabilities102.2 M82.8 M86.5 M
Increasing
Stable
Total Debt904.7 M973.3 M950.5 M
Decreasing
Stable
Debt Current38 M64.9 M58.4 M
Decreasing
Stable
Debt Non Current866.7 M908.3 M892 M
Decreasing
Very volatile
Shareholders Equity USD698.9 M926 M868.2 M
Decreasing
Stable
Cash and Equivalents USD163.6 M305.8 M271.7 M
Decreasing
Stable
Total Debt USD904.7 M973.3 M950.5 M
Decreasing
Stable

National Vision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.7 B2.1 BB
Decreasing
Stable
Cost of Revenue762.9 M904.8 M866.2 M
Decreasing
Stable
Selling General and Administrative Expense750.9 M900.8 M860.4 M
Decreasing
Stable
Operating Expenses835.3 M999.8 M955.4 M
Decreasing
Stable
Interest Expense34.1 M25.6 M27.3 M
Increasing
Stable
Income Tax Expense17.2 M21.1 M20.1 M
Decreasing
Stable
Consolidated Income74.5 M128.2 M115.3 M
Decreasing
Stable
Net Income74.5 M128.2 M115.3 M
Decreasing
Stable
Net Income Common Stock74.5 M128.2 M115.3 M
Decreasing
Stable
Weighted Average Shares72.6 M81.8 M79.1 M
Decreasing
Stable
Weighted Average Shares Diluted80.6 M96.1 M91.9 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT125.8 M174.9 M162.6 M
Decreasing
Stable
Revenues USD1.7 B2.1 BB
Decreasing
Stable
Net Income Common Stock USD74.5 M128.2 M115.3 M
Decreasing
Stable
Earning Before Interest and Taxes USD125.8 M174.9 M162.6 M
Decreasing
Stable
Gross Profit961.1 M1.2 B1.1 B
Decreasing
Stable
Operating Income125.8 M174.9 M162.6 M
Decreasing
Stable

National Vision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Purchase of Equity Shares(32 M)(61.5 M)(54.4 M)
Increasing
Stable
Net Cash Flow from Operations187.6 M258.9 M241 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(35.9 M)(68.3 M)(60.5 M)
Increasing
Stable
Share Based Compensation10.1 M14.9 M13.7 M
Decreasing
Stable
Depreciation Amortization and Accretion78.8 M97.1 M92.3 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.951.571.4202
Decreasing
Stable
Earnings per Diluted Share0.871.431.2949
Decreasing
Stable
Earnings per Basic Share USD0.951.571.4202
Decreasing
Stable
Return on Average Equity0.090.1370.1255
Decreasing
Stable
Return on Average Assets0.03320.0540.0489
Decreasing
Stable
Return on Invested Capital0.09420.1110.1064
Decreasing
Stable
Gross Margin0.590.5650.5651
Increasing
Slightly volatile
Profit Margin0.03840.0620.0563
Decreasing
Stable
EBITDA Margin0.120.1310.1277
Decreasing
Stable
Return on Sales0.07260.0840.0808
Decreasing
Stable
Asset Turnover0.880.8770.8712
Increasing
Very volatile
Enterprise Value over EBITDA25.7616.69317.3904
Increasing
Slightly volatile
Enterprise Value over EBIT48.4226.027.7247
Increasing
Slightly volatile
Price to Earnings Ratio45.7730.56731.7366
Increasing
Slightly volatile
Sales per Share24.5825.41625.0345
Decreasing
Very volatile
Price to Sales Ratio1.931.8881.8909
Increasing
Slightly volatile
Price to Book Value4.694.2864.3173
Increasing
Slightly volatile
Debt to Equity Ratio2.261.4761.6386
Increasing
Stable
Current Ratio1.181.4971.414
Decreasing
Stable
Free Cash Flow per Share1.121.9971.7867
Decreasing
Stable
Book Value per Share9.7211.31710.8738
Decreasing
Stable
Tangible Assets Book Value per Share11.8315.06914.2299
Decreasing
Stable

National Vision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax91.7 M149.3 M135.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA204.6 M272 M254.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD204.6 M272 M254.9 M
Decreasing
Stable
Market Capitalization3.7 BB3.9 B
Decreasing
Slightly volatile
Enterprise Value4.5 B4.5 B4.5 B
Decreasing
Slightly volatile
Invested Capital1.3 B1.6 B1.5 B
Decreasing
Stable
Average Equity699.6 M935.1 M875.4 M
Decreasing
Stable
Average AssetsB2.4 B2.3 B
Decreasing
Stable
Invested Capital Average1.3 B1.6 B1.5 B
Decreasing
Stable
Tangible Asset Value867.8 M1.2 B1.1 B
Decreasing
Stable
Free Cash Flow90 M163.4 M145.8 M
Decreasing
Stable
Working Capital62.3 M170.8 M145.3 M
Decreasing
Stable

National Fundamental Market Drivers

Forward Price Earnings19.61
Short Percent Of Float7.41%
Average Daily Volume Last 10 Day2.55M
Shares Short Prior Month5.94M
Average Daily Volume In Three Month1.06M
Date Short Interest14th of January 2022
Fifty Day Average40.13
Two Hundred Day Average48.08

National Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Financial 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 Financial 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 Revenue118.4 M121.8 M
Cost of Revenue904.8 M762.9 M
Revenues2.1 B1.7 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

    
  163.72  
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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to National Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Vision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Vision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Vision Holdings to buy it.
The correlation of National Vision is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Vision Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Vision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.