National Vision Holdings, Inc. (EYE)

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National Vision Holdings, Inc.

EYE • CIK 0001710155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-46,826	$-10,359	$58,829	$82,784
Interest Income (Expense), Nonoperating, Net	—	$-16,184	$-17,148	$-14,551
Gain (Loss) on Extinguishment of Debt	$-599	$859	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-61,764	$-25,684	$41,681	$68,233
Income Tax Expense (Benefit)	$4,137	$1,481	$12,081	$17,947
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-27,165	$29,600	$29,600
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-1,334	$0	$0
Net Income (Loss) Attributable to Parent	$-65,901	$-28,499	$29,600	$50,286
Revenue from Contract with Customer, Excluding Assessed Tax	$2,126,468	$1,823,320	$1,987,488	$2,033,426
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,000,910	$764,056	$819,469	$841,416
Selling, General and Administrative Expense	$991,883	$938,524	$1,016,251	$1,013,076
Depreciation, Depletion and Amortization, Nonproduction	$98,252	$91,349	$91,152	$92,316
Asset Impairment Charges	$82,413	$39,851	$1,991	$3,995
Other Operating Income (Expense), Net	$164	$101	$204	$161
Operating Expenses	$1,172,384	$1,069,623	$1,109,190	$1,109,226
Weighted Average Number of Shares Outstanding, Basic	78,313,000	78,592,000	79,131,000	79,764,000
Weighted Average Number of Shares Outstanding, Diluted	78,313,000	78,592,000	80,576,000	81,963,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	$1,019	$548	$-161	$432
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	$259	$129	$-40	$109
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-65,141	$-28,080	$29,479	$50,609
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	1,445,000	2,883,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$149,896	$73,948	$38,708	$35,998
Accounts Receivable, after Allowance for Credit Loss, Current	$86,854	$49,938	$57,322	$34,897
Inventory, Net	$119,908	$93,918	$89,318	$122,592
Assets	$2,172,511	$2,007,771	$1,983,678	$1,983,493
Prepaid Expense and Other Assets, Current	$40,012	$32,024	$40,374	$33,398
Assets, Current	$396,670	$249,828	$225,722	$226,885
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$362,563	$362,175	$344,619	$336,832
Goodwill	$717,544	$698,305	$700,642	$700,976
Indefinite-lived Intangible Assets (Excluding Goodwill)	$240,547	$240,547	$240,547	$240,547
Finite-Lived Intangible Assets, Net	$20,272	$8,269	$7,554	$7,216
Operating Lease, Right-of-Use Asset	$406,579	$408,589	$394,896	$404,015
Other Assets, Noncurrent	$28,336	$40,058	$69,698	$67,022
Assets, Noncurrent	$1,775,841	$1,757,943	$1,757,956	$1,756,608
Accounts Payable, Current	$67,556	$53,643	$78,999	$76,726
Accrued Liabilities, Current	$123,288	$109,036	$109,674	$91,119
Contract with Customer, Liability, Current	$62,867	$62,507	$64,560	$65,176
Long-term Debt and Lease Obligation, Current	$10,480	$101,392	$16,583	$16,447
Operating Lease, Liability, Current	$85,392	$99,694	$90,313	$94,150
Liabilities, Current	$397,700	$468,274	$412,408	$383,026
Long-term Debt and Lease Obligation	$450,771	$248,610	$229,327	$221,292
Operating Lease, Liability, Noncurrent	$376,814	$366,335	$358,377	$365,121
Contract with Customer, Liability, Noncurrent	$21,459	$22,082	$22,517	$22,639
Other Liabilities, Noncurrent	$8,465	$8,228	$8,944	$8,920
Deferred Income Tax Liabilities, Net	$87,884	$77,909	$82,572	$85,499
Liabilities, Noncurrent	$945,393	$723,164	$701,737	$703,471
Common Stock, Value, Issued	$848	$854	$862	$874
Additional Paid in Capital	$788,967	$807,048	$834,000	$848,147
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-419	$0	$-121	$323
Retained Earnings (Accumulated Deficit)	$254,616	$226,117	$255,717	$299,314
Treasury Stock, Common, Value	$214,594	$217,686	$220,925	$251,662
Stockholders' Equity Attributable to Parent	$829,418	$816,333	$869,533	$896,996
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	84,831,000	85,444,000	86,278,538	87,474,699
Common Stock, Shares, Outstanding	78,311,000	78,775,000	79,416,050	79,058,038
Treasury Stock, Common, Shares	6,520,000	6,669,000	6,862,488	8,416,661
Restricted Cash and Cash Equivalents	$1,131	$1,289	$1,594	$1,315
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$151,027	$75,237	$40,302	$37,313
Accounts Receivable, Allowance for Credit Loss, Current	$316	$208	$288	$288
Inventory, Raw Materials and Supplies, Net of Reserves	$57,367	$66,056	$65,775	$91,217
Inventory, Finished Goods, Net of Reserves	$62,541	$27,862	$23,543	$31,375
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$36,219	$36,219	$36,219	$36,219
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$890,949	$946,040	$988,034	$988,034
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$528,386	$583,865	$643,415	$643,415
Employee-related Liabilities, Current	$62,614	$42,752	$47,719	$47,719
Self Insurance Reserve, Current	$9,139	$9,087	$9,696	$9,696
Accrued Advertising, Current	$6,446	$6,504	$6,282	$6,282
Accrued Income Taxes, Current	$1,863	$3,641	$556	$556
Settlement Liabilities, Current	—	$4,950	$293	$293
Other Accrued Liabilities, Current	$17,219	$22,976	$23,080	$23,080
Self Insurance Reserve, Noncurrent	$5,657	$5,577	$6,144	$6,144
Other Sundry Liabilities, Noncurrent	$2,808	$2,651	$2,800	$2,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-65,901	$-28,499	$29,600	$50,286
Net Cash Provided by (Used in) Operating Activities	$173,033	$133,649	$146,293	$129,608
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-79,597	$-75,790	$-34,935	$-12,675
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$151,027	$75,237	$40,302	$28,046
Payments to Acquire Property, Plant, and Equipment	$114,774	$95,505	$72,840	$80,530
Amortization of Debt Issuance Costs and Discounts	$3,351	$2,121	$1,217	$1,026
Payments for (Proceeds from) Other Investing Activities	$1,048	$589	$3,766	$-2,089
Capitalized Computer Software, Amortization	$3,170	$6,402	$8,741	$8,986
Net Cash Provided by (Used in) Investing Activities	$-115,822	$-96,094	$-76,606	$-78,441
Deferred Income Tax Expense (Benefit)	$-5,989	$-9,975	$4,663	$17,389
Share-based Payment Arrangement, Noncash Expense	$20,174	$16,708	$23,686	$24,739
Unrealized Gain (Loss) on Derivatives	$1,274	$34	$0	$0
Inventory Write-down	$3,707	$4,391	$5,327	$6,458
Other Noncash Income (Expense)	$-3,891	$1,013	$56	$-521
Repayments of Long-term Debt	$103,000	$222,064	$126,337	$51,563
Proceeds from Issuance of Long-term Debt	$0	$115,000	$25,000	$20,000
Payments of Debt Issuance Costs	$3,312	$1,703	$0	$0
Finance Lease, Principal Payments	$3,918	$2,993	$3,475	$3,637
Proceeds from Stock Options Exercised	$1,837	$1,507	$3,395	$3,480
Payments for Repurchase of Common Stock	$28,415	$3,092	$3,205	$32,122
Net Cash Provided by (Used in) Financing Activities	$-136,808	$-113,345	$-104,622	$-63,842
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,735	$13,398	$19,091	$16,321
Capital Expenditures Incurred but Not yet Paid	$5,412	$9,248	$12,186	$13,935
Increase (Decrease) in Accounts Receivable	$7,817	$-36,399	$8,069	$-10,628
Increase (Decrease) in Inventories	$457	$-21,598	$728	$39,402
Increase (Decrease) in Other Operating Assets	$3,171	$7,286	$45,656	$21,477
Increase (Decrease) in Accounts Payable	$2,280	$-13,913	$25,356	$11,627
Increase (Decrease) in Contract with Customer, Liability	$7,401	$-5,852	$12,766	$-2,976
Increase (Decrease) in Other Operating Liabilities	$32,479	$-17,856	$-1,875	$-37,136

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Import this data to Google Sheets with:

=jivedata("EYE","financials")

Full statements spill as a table. For one cell: =jivedata("EYE","Revenue") or =jivedata("EYE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.