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Asset logo for symbol EYE
National Vision Holdings
EYE45
$11.57arrow_drop_up4.60%$0.50
Asset logo for symbol EYE
EYE45

$11.57

arrow_drop_up4.60%

Income Statement (EYE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$7.99M$591.00K$25.44M-$13.86M$87.07M
EBITDA$14.69M$23.28M$49.08M$10.24M$111.47M
gross Profit$238.89M$235.46M$270.22M$235.30M$280.33M
NET Income-$8.46M-$3.12M$12.23M-$15.98M-$73.79M
total Revenue$451.51M$451.73M$542.52M$506.40M$532.35M

Balance Sheet (EYE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$750.28M$746.84M$775.27M$773.56M$754.31M
stockholders Equity$839.99M$843.40M$841.31M$829.41M$840.35M
total Assets$2.02B$2.14B$2.15B$2.32B$2.26B
total Debt$831.44M$926.35M$925.32M$923.45M$1.02B
total Liabilities$1.18B$1.30B$1.31B$1.49B$1.42B

Cash Flow (EYE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$101.91M-$2.26M-$5.17M-$102.20M-$2.09M
free Cash Flow$4.05M$31.85M$3.97M-$13.49M$13.21M
investing Cash Flow-----
operating Cash Flow$27.91M$51.46M$23.98M$19.31M$41.05M

National Vision Holdings (EYE) Financials

The income statement of National Vision Holdings Inc (EYE) provides a comprehensive overview of the company's financial performance. It includes key metrics such as revenue, gross profit, operating income, and net income from stockholders. The company's total revenue for the past fiscal year was $1.59 billion, with a gross profit of $888 million. National Vision Holdings Inc reported an operating income (EBIT) of $158 million and an operating income before depreciation and amortization (EBITDA) of $208 million. The net income from stockholders for the year was $63 million.
Moving on to the balance sheet, National Vision Holdings Inc had total assets worth $2.35 billion. The company's stockholders' equity stood at $697 million, reflecting a healthy financial position. However, it had a total debt of $1.47 billion, resulting in a net debt of $773 million. Additionally, the company had total liabilities of $1.65 billion, indicating its financial obligations.
In terms of cash flow, National Vision Holdings Inc reported a positive operating cash flow of $187 million, indicating its ability to generate cash from its core operations. The company's investing cash flow stood at -$177 million, primarily due to investments in property, plant, and equipment. On the other hand, it had a negative financing cash flow of -$155 million, reflecting cash outflows related to debt repayments and dividend payments.
Cash equivalents held by National Vision Holdings Inc amounted to $131 million, providing liquidity to meet short-term obligations. The company's free cash flow, which represents the cash available after capital expenditures, was $10 million. This indicates the company's ability to invest in growth opportunities while also maintaining a healthy cash position.
In conclusion, National Vision Holdings Inc (EYE) has demonstrated strong financial performance with significant total revenue and gross profit. The company maintains a solid balance sheet with notable stockholders' equity, although it carries a significant amount of debt. However, its positive operating cash flow and cash equivalents provide a level of financial stability. With prudent management of debt and continued revenue growth, National Vision Holdings Inc is well-positioned for future success.
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