US Stock MarketDetailed Quotes

EYE National Vision

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  • 15.150
  • +0.250+1.68%
Close May 9 16:00 ET
  • 15.150
  • 0.0000.00%
Post 16:49 ET
1.19BMarket Cap-16467P/E (TTM)

National Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.61%23.99M
45.16%173.03M
1,023.84%19.76M
23.27%41.06M
-6.75%38.15M
57.19%74.06M
-53.97%119.2M
-108.51%-2.14M
-24.30%33.31M
40.91M
Net income from continuing operations
-36.04%11.69M
-256.45%-65.9M
-72.63%-15.99M
-741.61%-73.8M
-42.33%5.61M
-39.40%18.27M
-67.15%42.12M
-248.91%-9.26M
-71.94%11.5M
--9.73M
Operating gains losses
-124.48%-190K
92.22%-1.27M
92.51%668K
96.79%-192K
-148.13%-2.53M
107.98%776K
-398.39%-16.38M
112.11%347K
-995.05%-5.98M
---1.02M
Depreciation and amortization
-0.35%25.31M
-4.29%101.42M
-11.22%27.27M
-1.79%24.41M
-3.58%24.34M
0.99%25.4M
4.09%105.97M
5.34%30.72M
-0.83%24.85M
--25.25M
Deferred tax
-24.70%-7.95M
-154.33%-5.99M
-187.51%-5.58M
-243.25%-1.63M
255.10%7.6M
-175.83%-6.38M
-33.99%11.02M
192.56%6.37M
-87.34%1.14M
---4.9M
Other non cash items
-33.89%1.68M
40.25%10.95M
897.99%3.18M
-9.83%2.47M
5.20%2.77M
-10.58%2.54M
13.21%7.81M
-116.23%-398K
800.33%2.74M
--2.63M
Change In working capital
-132.92%-9.47M
161.69%31.24M
114.25%4.77M
169.15%3.72M
-390.20%-6.01M
307.80%28.76M
-371.83%-50.64M
-383.77%-33.5M
84.40%-5.38M
--2.07M
-Change in receivables
3,053.61%12.29M
68.50%-7.82M
33.67%-10.56M
1,028.94%2.18M
147.82%976K
93.72%-416K
-2,199.49%-24.82M
-917.90%-15.92M
-166.57%-235K
---2.04M
-Change in inventory
99.54%-6K
75.43%-457K
88.58%-146K
-109.01%-601K
159.63%1.6M
71.33%-1.31M
87.50%-1.86M
-3,972.73%-1.28M
241.91%6.67M
---2.68M
-Change in payables and accrued expense
-172.30%-6.76M
141.27%2.28M
226.22%4.67M
-20.08%-1.23M
-1,894.54%-10.52M
83.91%9.35M
278.30%945K
68.60%-3.7M
34.26%-1.02M
--586K
-Change in other current assets
-53.25%1.4M
69.12%-3.17M
40.26%-7.97M
54.00%1.27M
43.13%531K
59.84%3M
8.08%-10.27M
-206.13%-13.34M
114.55%824K
--371K
-Change in other current liabilities
-227.38%-14.7M
246.59%32.48M
310.63%12.13M
124.58%2.17M
-58.93%6.65M
148.50%11.54M
-354.67%-22.16M
-128.73%-5.76M
54.18%-8.81M
--16.2M
-Change in other working capital
-125.65%-1.69M
5.47%7.93M
2.28%6.65M
97.43%-72K
49.30%-5.25M
-53.45%6.6M
26.05%7.51M
170.03%6.5M
23.89%-2.81M
---10.36M
Cash from discontinued investing activities
Operating cash flow
-67.61%23.99M
45.16%173.03M
1,023.84%19.76M
23.27%41.06M
-6.75%38.15M
57.19%74.06M
-53.97%119.2M
-108.51%-2.14M
-24.30%33.31M
--40.91M
Investing cash flow
Cash flow from continuing investing activities
34.06%-18.21M
-4.44%-115.82M
-33.90%-33.24M
8.49%-27.79M
1.62%-27.17M
1.65%-27.62M
-19.37%-110.89M
31.89%-24.83M
-72.04%-30.37M
-27.62M
Net PPE purchase and sale
27.80%-20.01M
-1.08%-114.77M
-19.62%-32.81M
8.42%-27.85M
4.41%-26.4M
1.34%-27.72M
-18.88%-113.55M
25.05%-27.43M
-51.21%-30.41M
---27.62M
Net other investing changes
1,602.83%1.81M
-139.50%-1.05M
-116.69%-434K
54.55%51K
---771K
430.00%106K
1.34%2.65M
1,718.18%2.6M
-98.65%33K
--0
Cash from discontinued investing activities
Investing cash flow
34.06%-18.21M
-4.44%-115.82M
-33.90%-33.24M
8.49%-27.79M
1.62%-27.17M
1.65%-27.62M
-19.37%-110.89M
31.89%-24.83M
-72.04%-30.37M
---27.62M
Financing cash flow
Cash flow from continuing financing activities
81.95%-5.17M
-61.80%-136.81M
-151,045.59%-102.64M
-106.10%-2.09M
95.37%-3.41M
-188.32%-28.66M
63.91%-84.56M
100.06%68K
-122.76%-1.02M
-73.67M
Net issuance payments of debt
-79.30%-2.77M
-2,633.08%-106.92M
-22,607.80%-101.96M
-95.33%-2.42M
10.81%-990K
-39.03%-1.55M
97.73%-3.91M
99.12%-449K
-21.67%-1.24M
---1.11M
Net common stock issuance
91.15%-2.4M
67.04%-26.58M
-146.81%-242K
46.67%330K
100.62%450K
-207.12%-27.12M
-31.22%-80.64M
100.73%517K
-95.90%225K
---72.56M
Net other financing activities
----
---3.31M
---443K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.95%-5.17M
-61.80%-136.81M
-151,045.59%-102.64M
-106.10%-2.09M
95.37%-3.41M
-188.32%-28.66M
63.91%-84.56M
100.06%68K
-122.76%-1.02M
---73.67M
Net cash flow
Beginning cash position
-34.51%151.03M
-24.85%230.62M
3.74%267.15M
0.15%255.98M
-21.38%248.41M
-24.85%230.62M
-18.20%306.88M
-41.53%257.52M
-37.60%255.61M
--315.98M
Current changes in cash
-96.60%605K
-4.39%-79.6M
-331.72%-116.13M
482.58%11.17M
112.54%7.57M
95.48%17.79M
-11.67%-76.25M
79.86%-26.9M
-93.78%1.92M
---60.37M
End cash Position
-38.96%151.63M
-34.51%151.03M
-34.51%151.03M
3.74%267.15M
0.15%255.98M
-21.38%248.41M
-24.85%230.62M
-24.85%230.62M
-41.53%257.52M
--255.61M
Free cash flow
-91.43%3.97M
930.95%58.26M
55.87%-13.05M
355.55%13.21M
-11.61%11.75M
143.65%46.34M
-96.54%5.65M
-157.90%-29.57M
-87.86%2.9M
--13.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.61%23.99M45.16%173.03M1,023.84%19.76M23.27%41.06M-6.75%38.15M57.19%74.06M-53.97%119.2M-108.51%-2.14M-24.30%33.31M40.91M
Net income from continuing operations -36.04%11.69M-256.45%-65.9M-72.63%-15.99M-741.61%-73.8M-42.33%5.61M-39.40%18.27M-67.15%42.12M-248.91%-9.26M-71.94%11.5M--9.73M
Operating gains losses -124.48%-190K92.22%-1.27M92.51%668K96.79%-192K-148.13%-2.53M107.98%776K-398.39%-16.38M112.11%347K-995.05%-5.98M---1.02M
Depreciation and amortization -0.35%25.31M-4.29%101.42M-11.22%27.27M-1.79%24.41M-3.58%24.34M0.99%25.4M4.09%105.97M5.34%30.72M-0.83%24.85M--25.25M
Deferred tax -24.70%-7.95M-154.33%-5.99M-187.51%-5.58M-243.25%-1.63M255.10%7.6M-175.83%-6.38M-33.99%11.02M192.56%6.37M-87.34%1.14M---4.9M
Other non cash items -33.89%1.68M40.25%10.95M897.99%3.18M-9.83%2.47M5.20%2.77M-10.58%2.54M13.21%7.81M-116.23%-398K800.33%2.74M--2.63M
Change In working capital -132.92%-9.47M161.69%31.24M114.25%4.77M169.15%3.72M-390.20%-6.01M307.80%28.76M-371.83%-50.64M-383.77%-33.5M84.40%-5.38M--2.07M
-Change in receivables 3,053.61%12.29M68.50%-7.82M33.67%-10.56M1,028.94%2.18M147.82%976K93.72%-416K-2,199.49%-24.82M-917.90%-15.92M-166.57%-235K---2.04M
-Change in inventory 99.54%-6K75.43%-457K88.58%-146K-109.01%-601K159.63%1.6M71.33%-1.31M87.50%-1.86M-3,972.73%-1.28M241.91%6.67M---2.68M
-Change in payables and accrued expense -172.30%-6.76M141.27%2.28M226.22%4.67M-20.08%-1.23M-1,894.54%-10.52M83.91%9.35M278.30%945K68.60%-3.7M34.26%-1.02M--586K
-Change in other current assets -53.25%1.4M69.12%-3.17M40.26%-7.97M54.00%1.27M43.13%531K59.84%3M8.08%-10.27M-206.13%-13.34M114.55%824K--371K
-Change in other current liabilities -227.38%-14.7M246.59%32.48M310.63%12.13M124.58%2.17M-58.93%6.65M148.50%11.54M-354.67%-22.16M-128.73%-5.76M54.18%-8.81M--16.2M
-Change in other working capital -125.65%-1.69M5.47%7.93M2.28%6.65M97.43%-72K49.30%-5.25M-53.45%6.6M26.05%7.51M170.03%6.5M23.89%-2.81M---10.36M
Cash from discontinued investing activities
Operating cash flow -67.61%23.99M45.16%173.03M1,023.84%19.76M23.27%41.06M-6.75%38.15M57.19%74.06M-53.97%119.2M-108.51%-2.14M-24.30%33.31M--40.91M
Investing cash flow
Cash flow from continuing investing activities 34.06%-18.21M-4.44%-115.82M-33.90%-33.24M8.49%-27.79M1.62%-27.17M1.65%-27.62M-19.37%-110.89M31.89%-24.83M-72.04%-30.37M-27.62M
Net PPE purchase and sale 27.80%-20.01M-1.08%-114.77M-19.62%-32.81M8.42%-27.85M4.41%-26.4M1.34%-27.72M-18.88%-113.55M25.05%-27.43M-51.21%-30.41M---27.62M
Net other investing changes 1,602.83%1.81M-139.50%-1.05M-116.69%-434K54.55%51K---771K430.00%106K1.34%2.65M1,718.18%2.6M-98.65%33K--0
Cash from discontinued investing activities
Investing cash flow 34.06%-18.21M-4.44%-115.82M-33.90%-33.24M8.49%-27.79M1.62%-27.17M1.65%-27.62M-19.37%-110.89M31.89%-24.83M-72.04%-30.37M---27.62M
Financing cash flow
Cash flow from continuing financing activities 81.95%-5.17M-61.80%-136.81M-151,045.59%-102.64M-106.10%-2.09M95.37%-3.41M-188.32%-28.66M63.91%-84.56M100.06%68K-122.76%-1.02M-73.67M
Net issuance payments of debt -79.30%-2.77M-2,633.08%-106.92M-22,607.80%-101.96M-95.33%-2.42M10.81%-990K-39.03%-1.55M97.73%-3.91M99.12%-449K-21.67%-1.24M---1.11M
Net common stock issuance 91.15%-2.4M67.04%-26.58M-146.81%-242K46.67%330K100.62%450K-207.12%-27.12M-31.22%-80.64M100.73%517K-95.90%225K---72.56M
Net other financing activities -------3.31M---443K--0------------------------
Cash from discontinued financing activities
Financing cash flow 81.95%-5.17M-61.80%-136.81M-151,045.59%-102.64M-106.10%-2.09M95.37%-3.41M-188.32%-28.66M63.91%-84.56M100.06%68K-122.76%-1.02M---73.67M
Net cash flow
Beginning cash position -34.51%151.03M-24.85%230.62M3.74%267.15M0.15%255.98M-21.38%248.41M-24.85%230.62M-18.20%306.88M-41.53%257.52M-37.60%255.61M--315.98M
Current changes in cash -96.60%605K-4.39%-79.6M-331.72%-116.13M482.58%11.17M112.54%7.57M95.48%17.79M-11.67%-76.25M79.86%-26.9M-93.78%1.92M---60.37M
End cash Position -38.96%151.63M-34.51%151.03M-34.51%151.03M3.74%267.15M0.15%255.98M-21.38%248.41M-24.85%230.62M-24.85%230.62M-41.53%257.52M--255.61M
Free cash flow -91.43%3.97M930.95%58.26M55.87%-13.05M355.55%13.21M-11.61%11.75M143.65%46.34M-96.54%5.65M-157.90%-29.57M-87.86%2.9M--13.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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