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EYE National Vision

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  • 10.610
  • -0.350-3.19%
Trading Sep 20 13:55 ET
834.32MMarket Cap-10300P/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
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.88%51.46M
-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
33.31M
Net income from continuing operations
-155.66%-3.13M
-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
--11.5M
Operating gains losses
104.91%124K
-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
---5.98M
Depreciation and amortization
-9.90%21.93M
-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
--24.85M
Deferred tax
-66.74%2.53M
-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
--1.14M
Other non cash items
49.89%6.08M
-33.89%1.68M
40.25%10.95M
897.99%3.18M
-56.92%1.18M
54.16%4.06M
-10.58%2.54M
13.21%7.81M
-116.23%-398K
--2.74M
Change In working capital
314.00%15.62M
-132.92%-9.47M
161.69%31.24M
114.25%4.77M
193.12%5.01M
-452.44%-7.3M
307.80%28.76M
-371.83%-50.64M
-383.77%-33.5M
---5.38M
-Change in receivables
1,136.07%12.06M
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
---235K
-Change in inventory
1,525.38%26.01M
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
--6.67M
-Change in payables and accrued expense
-2.97%-10.83M
-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
---1.02M
-Change in other current assets
79.82%-153K
-53.25%1.4M
69.12%-3.17M
40.26%-7.97M
210.44%2.56M
-304.31%-758K
59.84%3M
8.08%-10.27M
-206.13%-13.34M
--824K
-Change in other current liabilities
-170.95%-4.72M
-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
---8.81M
-Change in other working capital
-28.52%-6.75M
-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
---2.81M
Cash from discontinued investing activities
Operating cash flow
34.88%51.46M
-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
--33.31M
Investing cash flow
Cash flow from continuing investing activities
27.00%-19.83M
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
-30.37M
Net PPE purchase and sale
25.73%-19.61M
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
---30.41M
Net other investing changes
70.43%-228K
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
--33K
Cash from discontinued investing activities
Investing cash flow
27.00%-19.83M
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
---30.37M
Financing cash flow
Cash flow from continuing financing activities
33.50%-2.27M
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
-1.02M
Net issuance payments of debt
-158.89%-2.56M
-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
---1.24M
Net common stock issuance
-34.22%296K
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
--225K
Net other financing activities
----
----
---3.31M
---443K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
33.50%-2.27M
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
---1.02M
Net cash flow
Beginning cash position
-38.96%151.63M
-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
--255.61M
Current changes in cash
287.69%29.36M
-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
--1.92M
End cash Position
-29.30%180.99M
-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
--257.52M
Free cash flow
171.04%31.86M
-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
--2.9M
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
--
--
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.88%51.46M-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%-2.14M33.31M
Net income from continuing operations -155.66%-3.13M-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--11.5M
Operating gains losses 104.91%124K-124.48%-190K92.22%-1.27M92.51%668K96.79%-192K-148.13%-2.53M107.98%776K-398.39%-16.38M112.11%347K---5.98M
Depreciation and amortization -9.90%21.93M-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--24.85M
Deferred tax -66.74%2.53M-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--1.14M
Other non cash items 49.89%6.08M-33.89%1.68M40.25%10.95M897.99%3.18M-56.92%1.18M54.16%4.06M-10.58%2.54M13.21%7.81M-116.23%-398K--2.74M
Change In working capital 314.00%15.62M-132.92%-9.47M161.69%31.24M114.25%4.77M193.12%5.01M-452.44%-7.3M307.80%28.76M-371.83%-50.64M-383.77%-33.5M---5.38M
-Change in receivables 1,136.07%12.06M3,053.61%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---235K
-Change in inventory 1,525.38%26.01M99.54%-6K75.43%-457K88.58%-146K-109.01%-601K159.63%1.6M71.33%-1.31M87.50%-1.86M-3,972.73%-1.28M--6.67M
-Change in payables and accrued expense -2.97%-10.83M-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%-3.7M---1.02M
-Change in other current assets 79.82%-153K-53.25%1.4M69.12%-3.17M40.26%-7.97M210.44%2.56M-304.31%-758K59.84%3M8.08%-10.27M-206.13%-13.34M--824K
-Change in other current liabilities -170.95%-4.72M-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%-5.76M---8.81M
-Change in other working capital -28.52%-6.75M-125.65%-1.69M5.47%7.93M2.28%6.65M97.43%-72K49.30%-5.25M-53.45%6.6M26.05%7.51M170.03%6.5M---2.81M
Cash from discontinued investing activities
Operating cash flow 34.88%51.46M-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--33.31M
Investing cash flow
Cash flow from continuing investing activities 27.00%-19.83M34.06%-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-30.37M
Net PPE purchase and sale 25.73%-19.61M27.80%-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---30.41M
Net other investing changes 70.43%-228K1,602.83%1.81M-139.50%-1.05M-116.69%-434K54.55%51K---771K430.00%106K1.34%2.65M1,718.18%2.6M--33K
Cash from discontinued investing activities
Investing cash flow 27.00%-19.83M34.06%-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---30.37M
Financing cash flow
Cash flow from continuing financing activities 33.50%-2.27M81.95%-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-1.02M
Net issuance payments of debt -158.89%-2.56M-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---1.24M
Net common stock issuance -34.22%296K91.15%-2.4M67.04%-26.58M-146.81%-242K46.67%330K100.62%450K-207.12%-27.12M-31.22%-80.64M100.73%517K--225K
Net other financing activities -----------3.31M---443K--0--------------------
Cash from discontinued financing activities
Financing cash flow 33.50%-2.27M81.95%-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---1.02M
Net cash flow
Beginning cash position -38.96%151.63M-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--255.61M
Current changes in cash 287.69%29.36M-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--1.92M
End cash Position -29.30%180.99M-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--257.52M
Free cash flow 171.04%31.86M-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--2.9M
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

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