XNASEYE
Market cap832mUSD
Dec 27, Last price
10.57USD
1D
0.00%
1Q
-4.08%
IPO
-62.45%
Name
National Vision Holdings Inc
Chart & Performance
Profile
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
IPO date
Oct 26, 2017
Employees
13,975
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑00 | |
Income | ||||||||||
Revenues | 2,126,468 2.26% | 2,005,404 17.15% | 2,079,525 21.48% | |||||||
Cost of revenue | 1,992,793 | 1,840,942 | 1,805,577 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 133,675 | 164,462 | 273,948 | |||||||
NOPBT Margin | 6.29% | 8.20% | 13.17% | |||||||
Operating Taxes | 4,137 | 18,691 | 21,081 | |||||||
Tax Rate | 3.09% | 11.36% | 7.70% | |||||||
NOPAT | 129,538 | 145,771 | 252,867 | |||||||
Net income | (65,901) -151.39% | 42,122 16.11% | 128,244 253.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (26,578) | (80,644) | (61,457) | |||||||
BB yield | 1.62% | 2.59% | 1.33% | |||||||
Debt | ||||||||||
Debt current | 92,892 | 81,323 | 64,929 | |||||||
Long-term debt | 1,289,791 | 1,356,794 | 1,311,493 | |||||||
Deferred revenue | 21,459 | 21,601 | 23,166 | |||||||
Other long-term liabilities | 8,465 | 8,900 | 8,974 | |||||||
Net debt | 1,231,656 | 1,207,493 | 1,153,468 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 173,033 | 119,198 | 258,938 | |||||||
CAPEX | (114,774) | (113,547) | (95,515) | |||||||
Cash from investing activities | (115,822) | (110,894) | (92,897) | |||||||
Cash from financing activities | (136,808) | (84,556) | (234,324) | |||||||
FCF | 61,732 | 84,605 | 232,965 | |||||||
Balance | ||||||||||
Cash | 149,896 | 229,425 | 305,800 | |||||||
Long term investments | 1,131 | 1,199 | (82,846) | |||||||
Excess cash | 44,704 | 130,354 | 118,978 | |||||||
Stockholders' equity | 255,045 | 320,180 | 277,293 | |||||||
Invested Capital | 1,735,115 | 1,803,978 | 1,812,393 | |||||||
ROIC | 7.30% | 7.99% | 13.82% | |||||||
ROCE | 7.16% | 8.11% | 13.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,313 | 80,298 | 96,134 | |||||||
Price | 20.93 -56.39% | 38.76 -14.42% | 47.99 5.96% | |||||||
Market cap | 1,639,091 -64.47% | 3,112,350 -17.00% | 4,613,471 23.04% | |||||||
EV | 2,870,747 | 4,319,843 | 5,766,939 | |||||||
EBITDA | 235,097 | 264,418 | 371,037 | |||||||
EV/EBITDA | 12.21 | 16.34 | 15.54 | |||||||
Interest | 14,339 | 462 | 25,612 | |||||||
Interest/NOPBT | 10.73% | 0.28% | 9.35% |