National Vision Holdings, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.8B | $1.8B | $1.6B | $2.1B |
| Selling, general & administrative | $1.0B | $938.5M | $904.8M | $832.6M | $900.8M |
| Operating expenses | $1.1B | $1.1B | $997.2M | $924.2M | $999.8M |
| Operating income | $58.8M | -$10.4M | $24.5M | $52.8M | $174.9M |
| Pretax income | $41.7M | -$25.7M | $9.6M | $52.3M | $149.3M |
| Income tax expense | $12.1M | $1.5M | $6.0M | $15.5M | $21.1M |
| Net income | $29.6M | -$28.5M | -$65.9M | $42.1M | $128.2M |
| Balance Sheet | |||||
| Cash and equivalents | $38.7M | $73.9M | $149.9M | $229.4M | $305.8M |
| Current assets | $225.7M | $249.8M | $396.7M | $473.8M | $514.6M |
| Total assets | $2.0B | $2.0B | $2.2B | $2.3B | $2.3B |
| Current liabilities | $412.4M | $468.3M | $397.7M | $344.3M | $343.8M |
| Total debt | $237.6M | $339.0M | $448.7M | $552.5M | $552.5M |
| Stockholders' equity | $869.5M | $816.3M | $829.4M | $901.1M | $926.0M |
| Cash Flow Statement | |||||
| Cash from operations | $146.3M | $133.6M | $173.0M | $119.2M | $258.9M |
| Depreciation and amortization | $91.2M | $91.3M | $89.9M | $88.7M | $97.1M |
| Stock-based compensation | $23.7M | $16.7M | $20.2M | $13.5M | $14.9M |
| Capital expenditure | $72.8M | $95.5M | $114.8M | $113.5M | $95.5M |
| Free cash flow | $73.5M | $38.1M | $58.3M | $5.7M | $163.4M |
| Share repurchases | $3.2M | $3.1M | $28.4M | $84.4M | $73.3M |
| Impairments | $2.0M | $39.9M | $2.7M | $5.5M | $4.4M |
Shares outstanding 80.1M · Free float 97.6%
Annual filing data through FY ended January 3, 2026; float as of July 15, 2026.