US Stock MarketDetailed Quotes

EYE National Vision

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17.880
+0.010+0.06%

Close Apr 26 16:00 ET

1.40BMarket Cap-21285P/E (TTM)

National Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-55.60%40.91M

47.12M

Net income from continuing operations

-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

-74.11%9.73M

--30.15M

Operating gains losses

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

-142.83%-1.02M

---9.73M

Depreciation and amortization

-4.29%101.42M

-11.22%27.27M

-1.79%24.41M

-1.25%24.93M

-1.34%24.81M

4.09%105.97M

5.34%30.72M

-0.83%24.85M

5.08%25.25M

--25.15M

Deferred tax

-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

-269.13%-4.9M

--8.41M

Other non cash items

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

1.00%2.63M

--2.84M

Change In working capital

161.69%31.24M

114.25%4.77M

169.15%3.72M

-418.59%-6.6M

312.05%29.35M

-371.83%-50.64M

-383.77%-33.5M

84.40%-5.38M

-86.12%2.07M

---13.84M

-Change in receivables

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

-140.09%-2.04M

---6.62M

-Change in inventory

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

-50.73%-2.68M

---4.57M

-Change in payables and accrued expense

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

127.51%586K

--5.08M

-Change in other current assets

69.12%-3.17M

40.26%-7.97M

54.00%1.27M

-115.36%-57K

91.20%3.59M

8.08%-10.27M

-206.13%-13.34M

114.55%824K

140.64%371K

--1.88M

-Change in other current liabilities

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

-11.05%16.2M

---23.79M

-Change in other working capital

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

-191.12%-10.36M

--14.18M

Cash from discontinued investing activities

Operating cash flow

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

-55.60%40.91M

--47.12M

Investing cash flow

Cash flow from continuing investing activities

-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

-23.20%-27.62M

-28.08M

Net PPE purchase and sale

-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

-23.13%-27.62M

---28.1M

Net other investing changes

-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

--20K

Cash from discontinued investing activities

Investing cash flow

-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

-23.20%-27.62M

---28.08M

Financing cash flow

Cash flow from continuing financing activities

-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

36.19%-73.67M

-9.94M

Net issuance payments of debt

-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

99.06%-1.11M

---1.11M

Net common stock issuance

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

-1,996.92%-72.56M

---8.83M

Net other financing activities

---3.31M

---443K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

36.19%-73.67M

---9.94M

Net cash flow

Beginning cash position

-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

-30.61%315.98M

--306.88M

Current changes in cash

-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

-32.10%-60.37M

--9.1M

End cash Position

-34.51%151.03M

3.74%267.15M

0.15%255.98M

-21.38%248.41M

-24.85%230.62M

-41.53%257.52M

-37.60%255.61M

--315.98M

Free cash flow

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

-80.93%13.3M

--19.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-55.60%40.91M	47.12M
Net income from continuing operations	-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	-74.11%9.73M	--30.15M
Operating gains losses	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	-142.83%-1.02M	---9.73M
Depreciation and amortization	-4.29%101.42M	-11.22%27.27M	-1.79%24.41M	-1.25%24.93M	-1.34%24.81M	4.09%105.97M	5.34%30.72M	-0.83%24.85M	5.08%25.25M	--25.15M
Deferred tax	-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	-269.13%-4.9M	--8.41M
Other non cash items	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	1.00%2.63M	--2.84M
Change In working capital	161.69%31.24M	114.25%4.77M	169.15%3.72M	-418.59%-6.6M	312.05%29.35M	-371.83%-50.64M	-383.77%-33.5M	84.40%-5.38M	-86.12%2.07M	---13.84M
-Change in receivables	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	-140.09%-2.04M	---6.62M
-Change in inventory	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	-50.73%-2.68M	---4.57M
-Change in payables and accrued expense	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	127.51%586K	--5.08M
-Change in other current assets	69.12%-3.17M	40.26%-7.97M	54.00%1.27M	-115.36%-57K	91.20%3.59M	8.08%-10.27M	-206.13%-13.34M	114.55%824K	140.64%371K	--1.88M
-Change in other current liabilities	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	-11.05%16.2M	---23.79M
-Change in other working capital	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	-191.12%-10.36M	--14.18M
Cash from discontinued investing activities
Operating cash flow	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	-55.60%40.91M	--47.12M
Investing cash flow
Cash flow from continuing investing activities	-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	-23.20%-27.62M	-28.08M
Net PPE purchase and sale	-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	-23.13%-27.62M	---28.1M
Net other investing changes	-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	--20K
Cash from discontinued investing activities
Investing cash flow	-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	-23.20%-27.62M	---28.08M
Financing cash flow
Cash flow from continuing financing activities	-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	36.19%-73.67M	-9.94M
Net issuance payments of debt	-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	99.06%-1.11M	---1.11M
Net common stock issuance	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	-1,996.92%-72.56M	---8.83M
Net other financing activities	---3.31M	---443K	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	36.19%-73.67M	---9.94M
Net cash flow
Beginning cash position	-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	-30.61%315.98M	--306.88M
Current changes in cash	-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	-32.10%-60.37M	--9.1M
End cash Position	-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	-37.60%255.61M	--315.98M
Free cash flow	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	-80.93%13.3M	--19.02M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall