EYE
National Vision Holdings Inc
NASDAQ: EYE · CONSUMER CYCLICAL · SPECIALTY RETAIL
$22.39
-7.02% today
Updated 2026-04-29
Market cap
$1.78B
P/E ratio
60.51
P/S ratio
0.90x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$13 – $30
Volume
1.4M
National Vision Holdings Inc (EYE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.00M | $83.13M | $97.59M | $90.25M | $106.63M | $165.08M | $234.98M | $258.94M | $119.20M | $173.03M | $133.65M | $146.29M |
| Capital expenditures | $52.02M | $77.16M | $90.03M | $93.22M | $104.49M | $101.33M | $76.82M | $95.52M | $113.55M | $114.77M | $95.50M | $72.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.35M | $6.63M | $4.29M | $5.15M | $20.94M | $12.67M | $10.74M | $14.89M | $13.51M | $20.17M | $16.71M | $23.69M |
| Free cash flow | $-3.02M | $5.97M | $7.56M | $-2.97M | $2.13M | $63.76M | $158.16M | $163.42M | $5.65M | $58.26M | $38.14M | $73.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $145.67M | $145.67M | $0.00 | $170.98M | $200.00M | $566.55M | $13.11M | — | $84.39M | $3.31M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-737000.00 | $12.80M | $22.31M | $334.85M | $-68.28M | $-76.25M | — | — | — |