National Vision Holdings, Inc.

NasdaqGS:EYE Stock Report

Market Cap: US$832.4m

National Vision Holdings Past Earnings Performance

Past criteria checks 0/6

National Vision Holdings's earnings have been declining at an average annual rate of -30.9%, while the Specialty Retail industry saw earnings growing at 17% annually. Revenues have been growing at an average rate of 5% per year.

Key information

-30.9%

Earnings growth rate

-31.3%

EPS growth rate

Specialty Retail Industry Growth26.6%
Revenue growth rate5.0%
Return on equity-9.8%
Net Margin-3.8%
Last Earnings Update28 Sep 2024

Recent past performance updates

Recent updates

National Vision Holdings (NASDAQ:EYE) Is Finding It Tricky To Allocate Its Capital

Dec 18
National Vision Holdings (NASDAQ:EYE) Is Finding It Tricky To Allocate Its Capital

Pinning Down National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S Is Difficult Right Now

Nov 26
Pinning Down National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S Is Difficult Right Now

Why National Vision Holdings, Inc. (NASDAQ:EYE) Could Be Worth Watching

Nov 02
Why National Vision Holdings, Inc. (NASDAQ:EYE) Could Be Worth Watching

Some Confidence Is Lacking In National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S

Aug 09
Some Confidence Is Lacking In National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S

Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?

Jul 18
Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?

National Vision Holdings: Strong Catalyst To Help Business Achieve High End Of Guidance

May 31

Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

May 24
Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden

Apr 11
Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden

National Vision Holdings (NASDAQ:EYE) Might Be Having Difficulty Using Its Capital Effectively

Mar 20
National Vision Holdings (NASDAQ:EYE) Might Be Having Difficulty Using Its Capital Effectively

National Vision Holdings: Rating Upgrade As I Believe FY24/25 Guide Is Achievable

Mar 19

National Vision Holdings: Wait For The Right Opportunity

Mar 04

Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?

Feb 23
Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?

National Vision Holdings, Inc. (NASDAQ:EYE) Investors Are Less Pessimistic Than Expected

Dec 27
National Vision Holdings, Inc. (NASDAQ:EYE) Investors Are Less Pessimistic Than Expected

Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?

Dec 01
Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About National Vision Holdings' (NASDAQ:EYE) Returns On Capital

Nov 03
There Are Reasons To Feel Uneasy About National Vision Holdings' (NASDAQ:EYE) Returns On Capital

Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?

Aug 16
Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?

When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?

Aug 01
When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?

National Vision Holdings (NASDAQ:EYE) Will Be Hoping To Turn Its Returns On Capital Around

Jul 17
National Vision Holdings (NASDAQ:EYE) Will Be Hoping To Turn Its Returns On Capital Around

Is It Too Late To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

May 03
Is It Too Late To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital

Apr 13
Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital

Is There An Opportunity With National Vision Holdings, Inc.'s (NASDAQ:EYE) 21% Undervaluation?

Mar 16
Is There An Opportunity With National Vision Holdings, Inc.'s (NASDAQ:EYE) 21% Undervaluation?

Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?

Feb 02
Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?

Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

Jan 18
Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?

Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital

Jan 04
Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital

Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

Nov 14
Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?

Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?

Oct 04
Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?

National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall

Sep 20
National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall

National Vision Holdings Non-GAAP EPS of $0.21 beats by $0.14, revenue of $509.6M beats by $8.93M, updates FY guidance

Aug 11

A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)

Aug 09
A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)

Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?

Jul 11
Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?

Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?

Jun 28
Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?

Revenue & Expenses Breakdown

How National Vision Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:EYE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Sep 242,177-821,0140
29 Jun 242,164-741,0070
30 Mar 242,144-699990
30 Dec 232,126-669920
30 Sep 231,80499120
01 Jul 231,865219100
01 Apr 231,943279150
31 Dec 222,005429150
01 Oct 222,014589060
02 Jul 222,033878990
02 Apr 222,0731159050
01 Jan 222,0801288990
02 Oct 212,0981578820
03 Jul 212,0661518510
03 Apr 211,776707510
02 Jan 211,712367210
26 Sep 201,61756910
27 Jun 201,563-296960
28 Mar 201,733257440
28 Dec 191,724337440
28 Sep 191,678107330
29 Jun 191,634147270
30 Mar 191,590177110
29 Dec 181,537246870
29 Sep 181,503686760
30 Jun 181,461646420
31 Mar 181,413516210
30 Dec 171,375436000
30 Sep 171,33175750
01 Jul 171,28695580
01 Apr 171,257215440
31 Dec 161,196135260
02 Jan 161,06344740
03 Jan 15933-244110

Quality Earnings: EYE is currently unprofitable.

Growing Profit Margin: EYE is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EYE is unprofitable, and losses have increased over the past 5 years at a rate of 30.9% per year.

Accelerating Growth: Unable to compare EYE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EYE is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-5.3%).


Return on Equity

High ROE: EYE has a negative Return on Equity (-9.75%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 13:35
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

National Vision Holdings, Inc. is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrienne Yih-TennantBarclays
Alexander MarocciaBerenberg
Simeon SiegelBMO Capital Markets Equity Research