National Vision Holdings, Inc.
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 79.1M
- Free Float
- 97.6%
Income Statement
- Revenue
- $2.0B
- Operating Income
- $58.8M
- Net Income
- $29.6M
- EBITDA
- $150.0M
- Non-cash Impairment
- $2.0M
Cash Flow
- Free Cash Flow
- $73.5M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 3.8%
Balance Sheet
- Cash & Equivalents
- $38.7M
- Total Debt
- $237.6M
- Net Debt
- $198.9M
- Net Debt / EBITDA
- 1.33x
- EV / EBITDA
- 9.96x
- Net Debt / EBIT
- 3.38x
Returns & Capital
- Share Repurchases
- $3.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.0B | $73.5M | 3.7% |
| FY2024 | $1.8B | $38.1M | 2.1% |
| FY2023 | $1.8B | $58.3M | 3.3% |
| FY2022 | $1.6B | $5.7M | 0.3% |
| FY2022 | $2.1B | $163.4M | 7.9% |
Annual filing data through FY ended January 3, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm