EYE: National Vision Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for National Vision Holdings Inc (EYE).
$832.39M Market Cap.
EYE Market Cap. (MRY)
EYE Shares Outstanding (MRY)
EYE Assets (MRY)
Total Assets
$2.01B
Total Liabilities
$1.19B
Total Investments
$0
EYE Income (MRY)
Revenue
$1.82B
Net Income
-$28.50M
Operating Expense
$1.07B
EYE Cash Flow (MRY)
CF Operations
$133.65M
CF Investing
-$96.09M
CF Financing
-$113.34M
EYE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,007,771,000 (-7.58%) | $2,172,511,000 (-5.18%) | $2,291,246,000 (-0.08%) | $2,293,091,000 (-1.73%) |
Assets Current | $249,828,000 (-37.02%) | $396,670,000 (-16.29%) | $473,836,000 (-7.92%) | $514,576,000 (-9.19%) |
Assets Non-Current | $1,757,943,000 (-1.01%) | $1,775,841,000 (-2.29%) | $1,817,410,000 (2.19%) | $1,778,515,000 (0.66%) |
Goodwill & Intangible Assets | $947,121,000 (-3.18%) | $978,264,000 (-7.08%) | $1,052,829,000 (-0.69%) | $1,060,180,000 (-0.70%) |
Shareholders Equity | $816,333,000 (-1.58%) | $829,418,000 (-7.96%) | $901,113,000 (-2.69%) | $925,980,000 (2.15%) |
Property Plant & Equipment Net | $770,764,000 (0.56%) | $766,462,000 (3.21%) | $742,600,000 (5.88%) | $701,336,000 (2.92%) |
Cash & Equivalents | $73,948,000 (-50.67%) | $149,896,000 (-34.66%) | $229,425,000 (-24.98%) | $305,800,000 (-18.21%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$419,000 (64.46%) | -$1,179,000 (39.23%) | -$1,940,000 (55.91%) |
Deferred Revenue | $126,591,000 (-4.42%) | $132,443,000 (5.92%) | $125,041,000 (5.62%) | $118,386,000 (5.34%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $93,918,000 (-21.67%) | $119,908,000 (-2.64%) | $123,158,000 (-0.41%) | $123,669,000 (11.14%) |
Trade & Non-Trade Receivables | $49,938,000 (-42.50%) | $86,854,000 (8.71%) | $79,892,000 (43.44%) | $55,697,000 (-3.95%) |
Trade & Non-Trade Payables | $162,679,000 (-14.76%) | $190,844,000 (19.65%) | $159,501,000 (-13.15%) | $183,654,000 (4.84%) |
Accumulated Retained Earnings (Deficit) | $226,117,000 (-11.19%) | $254,616,000 (-20.56%) | $320,517,000 (15.13%) | $278,395,000 (94.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $77,909,000 (-11.35%) | $87,884,000 (-6.38%) | $93,870,000 (13.31%) | $82,846,000 (2.36%) |
Total Debt | $816,031,000 (-11.60%) | $923,155,000 (-7.94%) | $1,002,821,000 (3.04%) | $973,251,000 (-6.52%) |
Debt Current | $201,086,000 (110.41%) | $95,570,000 (17.52%) | $81,323,000 (25.25%) | $64,929,000 (4.80%) |
Debt Non-Current | $614,945,000 (-25.69%) | $827,585,000 (-10.19%) | $921,498,000 (1.45%) | $908,322,000 (-7.23%) |
Total Liabilities | $1,191,438,000 (-11.29%) | $1,343,093,000 (-3.38%) | $1,390,133,000 (1.68%) | $1,367,111,000 (-4.20%) |
Liabilities Current | $468,274,000 (17.75%) | $397,700,000 (15.52%) | $344,264,000 (0.13%) | $343,803,000 (4.60%) |
Liabilities Non-Current | $723,164,000 (-23.51%) | $945,393,000 (-9.61%) | $1,045,869,000 (2.20%) | $1,023,308,000 (-6.83%) |
EYE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,823,320,000 (3.81%) | $1,756,371,000 (6.79%) | $1,644,675,000 (-20.91%) | $2,079,525,000 (21.48%) |
Cost of Revenue | $764,056,000 (4.00%) | $734,655,000 (10.03%) | $667,665,000 (-26.21%) | $904,779,000 (15.02%) |
Selling General & Administrative Expense | $938,524,000 (3.73%) | $904,757,000 (8.67%) | $832,609,000 (-7.57%) | $900,798,000 (24.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,069,623,000 (7.26%) | $997,226,000 (7.90%) | $924,244,000 (-7.56%) | $999,809,000 (19.29%) |
Interest Expense | $16,184,000 (12.87%) | $14,339,000 (3003.68%) | $462,000 (-98.20%) | $25,612,000 (-47.00%) |
Income Tax Expense | $1,481,000 (-75.34%) | $6,006,000 (-61.36%) | $15,545,000 (-26.26%) | $21,081,000 (777.28%) |
Net Loss Income from Discontinued Operations | $1,334,000 (-98.08%) | $69,447,000 (1394.93%) | -$5,363,000 (0%) | $0 (0%) |
Consolidated Income | -$28,499,000 (56.75%) | -$65,901,000 (-256.45%) | $42,122,000 (-67.15%) | $128,244,000 (253.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$28,499,000 (56.75%) | -$65,901,000 (-256.45%) | $42,122,000 (-67.15%) | $128,244,000 (253.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$28,499,000 (56.75%) | -$65,901,000 (-256.45%) | $42,122,000 (-67.15%) | $128,244,000 (253.51%) |
Weighted Average Shares | $78,592,000 (0.36%) | $78,313,000 (-1.90%) | $79,831,000 (-2.43%) | $81,820,000 (1.56%) |
Weighted Average Shares Diluted | $78,592,000 (-0.01%) | $78,596,000 (-2.12%) | $80,298,000 (-16.47%) | $96,134,000 (16.11%) |
Earning Before Interest & Taxes (EBIT) | -$10,834,000 (76.22%) | -$45,556,000 (-178.37%) | $58,129,000 (-66.77%) | $174,937,000 (101.06%) |
Gross Profit | $1,059,264,000 (3.67%) | $1,021,716,000 (4.58%) | $977,010,000 (-16.83%) | $1,174,746,000 (26.98%) |
Operating Income | -$10,359,000 (-142.30%) | $24,490,000 (-53.59%) | $52,766,000 (-69.84%) | $174,937,000 (101.06%) |
EYE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$96,094,000 (17.03%) | -$115,822,000 (-4.44%) | -$110,894,000 (-19.37%) | -$92,897,000 (-21.58%) |
Net Cash Flow from Financing | -$113,345,000 (17.15%) | -$136,808,000 (-61.80%) | -$84,556,000 (63.91%) | -$234,324,000 (-232.93%) |
Net Cash Flow from Operations | $133,649,000 (-22.76%) | $173,033,000 (45.16%) | $119,198,000 (-53.97%) | $258,938,000 (10.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$75,790,000 (4.78%) | -$79,597,000 (-4.39%) | -$76,252,000 (-11.67%) | -$68,283,000 (-120.39%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$95,505,000 (16.79%) | -$114,774,000 (-1.08%) | -$113,547,000 (-18.88%) | -$95,515,000 (-24.33%) |
Issuance (Repayment) of Debt Securities | -$111,760,000 (-1.39%) | -$110,230,000 (-2717.74%) | -$3,912,000 (97.74%) | -$172,867,000 (-205.49%) |
Issuance (Purchase) of Equity Shares | -$1,585,000 (94.04%) | -$26,578,000 (67.04%) | -$80,644,000 (-31.22%) | -$61,457,000 (-594.98%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,708,000 (-17.18%) | $20,174,000 (49.30%) | $13,512,000 (-9.23%) | $14,886,000 (38.60%) |
Depreciation Amortization & Accretion | $99,082,000 (-2.31%) | $101,422,000 (-4.29%) | $105,968,000 (4.09%) | $101,803,000 (11.16%) |
EYE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.10% (-0.17%) | 58.20% (-2.02%) | 59.40% (5.13%) | 56.50% (4.63%) |
Profit Margin | -1.60% (57.89%) | -3.80% (-246.15%) | 2.60% (-58.06%) | 6.20% (195.24%) |
EBITDA Margin | 4.80% (50.00%) | 3.20% (-68.00%) | 10.00% (-24.81%) | 13.30% (27.88%) |
Return on Average Equity (ROAE) | -3.50% (55.70%) | -7.90% (-268.09%) | 4.70% (-65.69%) | 13.70% (218.60%) |
Return on Average Assets (ROAA) | -1.40% (53.33%) | -3.00% (-266.67%) | 1.80% (-66.67%) | 5.40% (237.50%) |
Return on Sales (ROS) | -0.60% (76.92%) | -2.60% (-174.29%) | 3.50% (-58.33%) | 8.40% (64.71%) |
Return on Invested Capital (ROIC) | -0.80% (72.41%) | -2.90% (-182.86%) | 3.50% (-68.47%) | 11.10% (105.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -29.36 (-17.84%) | -24.92 (-134.07%) | 73.13 (139.25%) | 30.57 (-69.63%) |
Price to Sales Ratio (P/S) | 0.46 (-51.13%) | 0.93 (-50.40%) | 1.88 (-0.37%) | 1.89 (-11.44%) |
Price to Book Ratio (P/B) | 1.02 (-48.33%) | 1.97 (-41.84%) | 3.39 (-20.81%) | 4.29 (5.88%) |
Debt to Equity Ratio (D/E) | 1.46 (-9.88%) | 1.62 (4.93%) | 1.54 (4.54%) | 1.48 (-6.23%) |
Earnings Per Share (EPS) | -0.36 (57.14%) | -0.84 (-258.49%) | 0.53 (-66.24%) | 1.57 (248.89%) |
Sales Per Share (SPS) | 23.2 (3.44%) | 22.43 (8.86%) | 20.6 (-18.94%) | 25.42 (19.62%) |
Free Cash Flow Per Share (FCFPS) | 0.48 (-34.81%) | 0.74 (947.89%) | 0.07 (-96.44%) | 2 (1.73%) |
Book Value Per Share (BVPS) | 10.39 (-1.93%) | 10.59 (-6.17%) | 11.29 (-0.26%) | 11.32 (0.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.5 (-11.50%) | 15.25 (-1.70%) | 15.51 (2.95%) | 15.07 (-4.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -146 (-175.47%) | -53 (-181.54%) | 65 (150.00%) | 26 (-48.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.93 (-58.11%) | 42.82 (84.82%) | 23.17 (41.18%) | 16.41 (-32.18%) |
Asset Turnover | 0.91 (12.25%) | 0.81 (12.53%) | 0.72 (-18.13%) | 0.88 (16.31%) |
Current Ratio | 0.53 (-46.44%) | 1 (-27.54%) | 1.38 (-8.08%) | 1.5 (-13.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $38,144,000 (-34.53%) | $58,259,000 (930.95%) | $5,651,000 (-96.54%) | $163,423,000 (3.33%) |
Enterprise Value (EV) | $1,582,673,016 (-33.83%) | $2,391,991,806 (-37.08%) | $3,801,615,911 (-16.28%) | $4,540,976,951 (5.08%) |
Earnings Before Tax (EBT) | -$27,018,000 (54.89%) | -$59,895,000 (-203.86%) | $57,667,000 (-61.38%) | $149,325,000 (286.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $88,248,000 (57.96%) | $55,866,000 (-65.96%) | $164,097,000 (-40.70%) | $276,740,000 (54.96%) |
Invested Capital | $1,334,459,000 (-14.99%) | $1,569,806,000 (-5.86%) | $1,667,549,000 (7.13%) | $1,556,559,000 (-2.98%) |
Working Capital | -$218,446,000 (-21108.35%) | -$1,030,000 (-100.79%) | $129,572,000 (-24.13%) | $170,773,000 (-28.24%) |
Tangible Asset Value | $1,060,650,000 (-11.19%) | $1,194,247,000 (-3.57%) | $1,238,417,000 (0.45%) | $1,232,911,000 (-2.60%) |
Market Capitalization | $832,385,016 (-49.17%) | $1,637,680,806 (-46.46%) | $3,058,646,911 (-22.93%) | $3,968,815,951 (8.16%) |
Average Equity | $822,249,000 (-0.86%) | $829,418,000 (-7.96%) | $901,113,000 (-3.63%) | $935,101,500 (10.71%) |
Average Assets | $2,010,860,500 (-7.44%) | $2,172,511,000 (-5.18%) | $2,291,246,000 (-3.40%) | $2,371,905,750 (4.50%) |
Invested Capital Average | $1,345,282,500 (-14.30%) | $1,569,806,000 (-5.86%) | $1,667,549,000 (5.39%) | $1,582,236,750 (-1.91%) |
Shares | 78,749,765 (0.64%) | 78,245,619 (-0.85%) | 78,912,459 (-4.58%) | 82,700,895 (2.07%) |
