OakChart

National Vision Holdings Inc

EYEConsumer Cyclical·Specialty Retail·USA·Small·NASD·Nov 11 • 11:01 AM ET

17.92-1.09 (-5.71%)
2026-11-11 17:02 CET
Market cap
1,503.11 USD m
Revenue, TTM
2,033.43 USD m
Net income, TTM
50.29 USD m
Free cash flow, TTM
49.08 USD m
EPS diluted, TTM
0.62
P/E
28.97
Compare

Price

EYE against its 20, 50 and 200-day averages
2050200beatearnings
15.0020.0025.006.7M13.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EYEclose 17.9320-day 17.6050-day 17.06200-day 20.9717.9352w low

40.3% under the 52-week high of 30.02 on 15 Jan 2026. 52-week low 14.75 on 13 May 2026. Last 15 sessions, 29.0% high to low

Profile

EYE
52-week range, 21% of the way up
14.7530.02

National Vision Holdings, Inc. engages in the retail of optical products. It operates through the following segments: Owned and Host, Legacy, and Corporate and Other. The Owned and Host segment offers America's Best and Eyeglass World brands. The Legacy segment includes inventory and lab processing services. The Corporate and Other segment relates to the results of operations of the other operating segments and corporate overhead support. The company was founded in 1990 and is headquartered in Lawrenceville, GA.

IndexRUT
Employees13138
IPOOct 26, 2017
Beta0.91
ATR, 14d0.97
Rel volume0.55
Short float21.40%
Insider own2.91%
Inst own129.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.42B
Enterprise Value2.08B
Income50.29M
Sales2.03B
Book/sh11.35
Cash/sh0.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13138
IPOOct 26, 2017

Ratios

P/E28.97
Forward P/E14.88
PEG0.67
P/S0.70
P/B1.58
P/C39.37
P/FCF28.88
EV/EBITDA11.63
EV/Sales1.02
Quick Ratio0.27
Current Ratio0.59
Debt/Eq0.78
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)0.62
EPS next Y1.20
EPS next Q0.17
EPS this Y25.93%
EPS next Y19.56%
EPS next 5Y22.10%
EPS past 3/5Y-11.20% -3.46%
Sales past 3/5Y-0.30% 3.03%
EPS Y/Y TTM450.08%
Sales Y/Y TTM7.84%
EPS Q/Q41.28%
Sales Q/Q2.55%
EarningsNov 12 BMO
EPS/Sales Surpr.37.44% -0.05%

Ownership

Insider Own2.91%
Insider Trans2.22%
Inst Own129.54%
Inst Trans6.51%
ROA2.54%
ROE5.75%
ROIC3.39%
Gross Margin54.08%
Oper. Margin4.25%
Profit Margin2.47%
SMA201.84%
SMA505.04%
SMA200-14.51%
Trades-

Technical

Shs Outstand79.06M
Shs Float76.77M
Short Float21.40%
Short Ratio7.62
Short Interest16.43M
52W High30.02 -40.29%
52W Low14.75 21.53%
Volatility6.12% 5.25%
ATR (14)0.97
RSI (14)53.00
Beta0.91
Rel Volume0.55
Avg Volume2.15M
Volume323,451

Performance

Perf Week-0.08%
Perf Month5.19%
Perf Quarter-5.91%
Perf Half Y5.94%
Perf YTD-30.58%
Perf Year-25.71%
Perf 3Y-2.74%
Perf 5Y-66.26%
Perf 10Y-
Recom1.64
Target Price27.50
Prev Close19.01
Price17.92
Change %-5.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 10, 2025InitiatedGGuggenheimBuy$32+78.5%
Jul 30, 2025InitiatedRRoth CapitalBuy$36+100.8%
Jul 08, 2025UpgradeBBarclaysEqual Weight → Overweight$30+67.4%
May 09, 2025UpgradeCCitigroupNeutral → Buy$21+17.2%
May 07, 2025UpgradeBBofA SecuritiesUnderperform → Buy
Oct 17, 2023DowngradeGGoldmanBuy → Neutral$25 → $16-10.7%
Jul 27, 2023DowngradeWWells FargoOverweight → Equal Weight$30 → $21+17.2%
Jul 27, 2023DowngradeCCitigroupBuy → Neutral$28 → $22+22.7%
May 02, 2023DowngradeBBarclaysOverweight → Equal Weight
Mar 31, 2023UpgradeLLoop CapitalHold → Buy$23+28.3%

Peers

Mkt cap
TickerCompanyMkt cap
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FIVEFive Below Inc13.66B
ULTAUlta Beauty Inc27.86B
BLCOBausch + Lomb Corp7.60B
COOCooper Companies Inc11.85B
ALCAlcon Inc34.25B
COSTCostco Wholesale Corp478.10B
OLLIOllies Bargain Outlet Holdings Inc5.61B
WMTWalmart Inc985.65B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nicholson Michael JDirectorJun 05 '26Buy15.5250,000776,00050,000Jun 09 04:55 PM
Wilkes AlexanderChief Executive OfficerMar 11 '26Sale26.5435,000928,90016,431Mar 12 04:15 PM
Wilkes AlexanderOfficerMar 11 '26Proposed Sale27.3035,000955,500Mar 11 10:59 AM
FAHS L READEExecutive ChairmanMar 06 '26Sale29.587,601224,838694,880Mar 09 04:19 PM
FAHS L READEExecutive ChairmanMar 06 '26Sale29.574,071120,379359,359Mar 09 04:19 PM
FAHS L READEMember of immediate family ofMar 06 '26Proposed Sale29.574,071120,391Mar 06 04:35 PM
FAHS L READEOfficerMar 06 '26Proposed Sale29.587,601224,862Mar 06 04:32 PM
Patel Priti VHead of Emerging BrandsMar 03 '26Option Exercise0.0011,951029,720Mar 04 04:24 PM
VanDette JosephChief Brand & Mktg OfficerMar 03 '26Option Exercise0.0025,394047,780Mar 04 04:24 PM
Clark BillSVP, Chief People OfficerMar 03 '26Option Exercise0.0025,394071,926Mar 04 04:23 PM
Brandman JaredChief Legal & Strategy OfficerMar 03 '26Option Exercise0.0025,394076,748Mar 04 04:23 PM
FAHS L READEExecutive ChairmanMar 03 '26Option Exercise0.00179,2480751,914Mar 04 04:22 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206
  • America's Best Opens Flagship Store Built Around One Connected Experience (PR Newswire)
  • National Vision's Margin Story Faces A Tough Comp Test As Traffic Keeps Sliding (Earnings Whispers) +6.85%
  • National Vision Holdings, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire) +7.63%
  • National Vision Launches 2026-2027 Scholarship Program, Exploring the Balance Between Innovation and Human Connection (Business Wire)
  • Exclusive: National Vision CEO on traffic, ticket growth and the digital shift (Investing.com)
  • Loading…
  • EYEGLASS WORLD REFRESHES ITS BRAND WITH VML: DEBUTING "CHANGE YOUR GLASSES. CHANGE YOUR WORLD." (PR Newswire)
  • National Vision, Inc. Announces Participation in Barclays 19th Annual Global Consumer Conference (Business Wire)
  • National Vision Holdings Inc (EYE) (Q2 2026) Earnings Call Highlights: Margin Expansion and ... (GuruFocus.com) -11.56%
  • National Vision Raises Outlook as Higher-Value Customers Fuel Breakout Quarter (Exec Edge)
  • National Vision: Q2 Earnings Snapshot (Associated Press)
  • National Vision Holdings, Inc. Reports Second Quarter 2026 Financial Results (Business Wire)
  • National Vision Holdings, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Smart glasses are selling hot at National Vision, CEO ties it to the premium consumer (Yahoo Finance Video)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.170--512.5311
2026Q22026-08-120.2500.1820.150498.81499.0712
2026Q12026-05-130.4500.4280.383543.88545.0912
2025Q42026-03-040.1500.0600.041503.41495.2112
2025Q32025-11-050.1300.1300.042487.33473.1411
2025Q22025-08-060.1800.1370.109486.42469.5511
2025Q12025-05-070.3400.3070.179510.32503.1711
2024Q42025-02-26-0.040-0.045-0.363437.28434.4711
2024Q32024-11-060.1200.065-0.108451.52451.1311
2024Q22024-08-070.1500.094-0.040451.73451.359
2024Q12024-05-080.3200.2660.148542.52552.6311
2023Q42024-02-27-0.020-0.084-0.204506.4500.119
2023Q32023-11-090.1500.107-0.944532.36526.9110
2023Q22023-08-100.170-0.072525.34525.89-
2023Q12023-05-110.3100.2810.224562.37552.6812
2022Q42023-03-01-0.080-0.025-0.208468.93471.5311

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.6600.6760.2991,5371,531
2019FY0.8100.7130.4021,7241,711
2020FY0.9100.5550.4381,7121,689
2021FY1.4801.3181.4332,0802,059
2022FY0.6500.7190.5252,0052,008
2023FY0.6400.565-0.8422,1262,120
2024FY0.5200.522-0.3631,8231,823
2025FY0.8000.7000.3701,9871,978
2026FY-1.007--2,058
2027FY-1.205--2,162
2028FY-1.456--2,324
2029FY-1.630--2,478

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-03900512.53505.7519.26
2026Q3S2026-10-26900512.53505.7519.26
2026Q3S2026-10-19902512.53505.7519.26
2026Q3S2026-09-101002512.73505.7519.26
2026Q3S2026-08-31902512.65505.7519.26
2026Q3S2026-08-30902512.65505.7519.26
2026Q3S2026-08-121002512.93505.7519.26
2026Q3S2026-08-051000515.5508.2523.4
2026Q3S2026-07-271001515.5508.2523.4
2026Q3S2026-06-301022515.5508.2523.4
2026Q3S2026-05-221022515.5508.2523.4
2026Q3S2026-05-181021516.34508.2523.8
2026Q3S2026-05-141023516.34508.2523.8
2026Q3S2026-05-131023516.27508.2523.8

Estimate history

EPS, annual0.6950.2990.4020.4381.4330.525-0.842-0.3630.3670.6188
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.04-0.108-0.3630.1790.1090.0420.0410.3830.154
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1375.3081536.8541724.3311711.762079.5252005.4041756.3711823.321987.4882033.43
Period201720182019202020212022202320242025TTM
Sales, quarterly451.733451.515437.278510.324486.423487.33503.411543.88498.805
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual74.65478.16779.67881.23981.40578.99278.31178.77579.41679.058
Period201720182019202020212022202320242025MRQ
Shares, quarterly78.62878.69178.77579.0579.17579.2679.41680.11579.058
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,033.431,987.491,823.321,756.372,005.402,079.531,711.761,724.331,536.85
Cost of Goods Sold Incl. D&A933.73910.62855.40824.531,025.541,001.87878.21893.76787.91
Gross Profit1,099.691,076.87967.91931.84979.861,077.66833.55830.57748.94
Selling, General and Administrative Excl. Other1,016.331,015.60935.48906.02918.98904.36723.29744.49687.48
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense-3.000.000.000.000.000.000.000.000.00
Operating Income86.3661.2632.4325.8260.88173.30110.2686.0861.47
Interest Expense14.6316.9517.2317.6617.8635.0758.6637.7631.18
Unusual Expense4.004.0942.941.00-10.591.1426.4018.6817.63
Net Income Before Taxes68.2341.68-25.689.5560.81149.3238.6830.494.87
Income Taxes17.9512.081.486.0118.6921.082.40-2.31-18.79
Consolidated Net Income50.2929.60-27.163.5542.12128.2436.2832.8023.65
Net Income From Continuing Operations50.2929.60-27.163.5542.12128.2436.2832.8023.65
Net Income50.2929.60-28.50-65.9042.12128.2436.2832.8023.65
EPS (Recurring)0.660.400.02-0.830.431.440.660.560.46
EPS (Basic, Before Extraordinaries)0.630.37-0.36-0.840.531.570.450.420.31
EPS (Diluted)0.620.37-0.36-0.840.521.430.440.400.30
EBITDA178.68152.42123.78115.70160.83270.39201.85173.32135.81
Non-Operating Income (Expense)0.501.462.062.397.2012.2313.470.85-7.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.9017.7112.5014.3610.0811.108.009.4316.54
Price To Earnings Ratio30.7230.72--56.6535.06125.9580.5986.65
Price To Sales Ratio0.781.050.460.931.552.222.191.571.49
Gross Margin54.0854.1853.0953.0548.8651.8248.7048.1748.73
Operating Margin4.253.081.781.473.048.336.444.994.00
Net Margin2.471.49-1.56-3.752.106.172.121.901.54
Shares Outstanding79.0679.4278.7878.3178.9981.4181.2479.6878.17
Market Capitalization1,503.111,503.11820.571,637.683,058.653,968.823,669.412,546.572,173.71

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue498.81543.88503.41487.33486.42510.32437.28451.51
Cost of Goods Sold Incl. D&A231.59242.58234.18225.38222.91228.15207.75212.62
Gross Profit267.21301.30269.23261.95263.52282.17229.53238.90
Selling, General and Administrative Excl. Other243.53258.19261.47253.14247.47258.03233.42233.99
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense-0.10-2.100.00-0.800.00-2.100.000.00
Operating Income23.7845.217.779.6116.0526.24-3.894.91
Interest Expense3.382.884.254.124.214.575.094.08
Unusual Expense2.510.001.490.000.000.5021.6812.90
Net Income Before Taxes17.9642.392.395.4912.2421.57-30.20-12.07
Income Taxes5.5511.21-0.932.123.517.38-0.76-3.63
Consolidated Net Income12.4231.183.323.378.7214.19-29.44-8.44
Net Income From Continuing Operations12.4231.183.323.378.7214.19-29.44-8.44
Net Income12.4231.183.323.378.7214.19-28.59-8.47
EPS (Recurring)0.180.380.050.040.110.18-0.170.01
EPS (Basic, Before Extraordinaries)0.160.390.040.040.110.18-0.36-0.11
EPS (Diluted)0.150.380.040.040.110.18-0.36-0.11
EBITDA47.0068.6531.2331.7938.5949.2018.8627.59
Non-Operating Income (Expense)0.070.070.360.000.400.400.470.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.345.554.744.274.175.533.973.56
Price To Earnings Ratio30.7270.00------
Price To Sales Ratio0.780.961.071.210.980.550.440.44
Gross Margin53.5755.4053.4853.7554.1755.2952.4952.91
Operating Margin4.778.311.541.973.305.14-0.891.09
Net Margin2.495.730.660.691.792.78-6.54-1.88
Shares Outstanding79.0680.1179.4279.2679.1779.0578.7878.69
Market Capitalization1,503.112,057.422,047.772,311.741,819.031,006.85820.57857.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments38.7173.95149.90229.43305.80373.9039.3417.134.21
Short Term Receivables57.3249.9486.8579.8955.7057.9944.4850.7343.19
Inventories89.3293.92119.91123.16123.67111.27127.56116.0291.15
Other Current Assets40.3732.0240.0141.3629.4123.4823.2730.8223.93
Total Current Assets225.72249.83396.67473.84514.58566.65234.64214.70162.48
Net Property, Plant & Equipment739.51770.76766.46742.60701.34681.43714.86355.12302.28
Total Investments and Advances1.591.291.131.201.081.260.961.873.29
Long-Term Note Receivable-----0.000.701.521.52
Intangible Assets948.74947.12978.261,052.831,060.181,067.671,075.101,082.691,106.19
Deferred Tax Assets142.89150.21148.09141.32-----
Other Assets68.1038.7729.9820.7815.9216.496.465.496.18
Total Assets2,126.572,157.982,320.602,432.572,293.092,333.502,032.721,661.391,581.94
Short Term Debt Incl. Current Port. of LT Debt106.90201.0995.5781.3264.9361.9565.707.577.26
Accounts Payable79.0053.6467.5665.2864.3364.8640.7843.6435.71
Income Tax Payable0.563.641.86------
Other Current Liabilities225.96209.90232.71197.66214.54201.87166.70160.44168.34
Total Current Liabilities412.41468.27397.70344.26343.80328.68273.18211.65211.31
Long Term Debt587.70614.95827.59921.50908.32979.13887.70570.54561.98
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities225.46228.12235.97235.1982.8580.9460.1561.9471.93
Other Liabilities31.4630.3129.9230.5032.1438.2435.2674.1082.12
Total Liabilities1,257.031,341.641,491.181,531.461,367.111,427.001,256.29918.24927.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity869.53816.33829.42901.11925.98906.50776.44743.15654.60
Total Shareholders Equity869.53816.33829.42901.11925.98906.50776.44743.15654.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity869.53816.33829.42901.11925.98906.50776.44743.15654.60
Total Liabilities & Stockholders Equity2,126.572,157.982,320.602,432.572,293.092,333.502,032.721,661.391,581.94
Book Value Per Share10.9510.3610.5911.4111.3711.169.749.518.77
Tangible Book Value Per Share-1.00-1.66-1.90-1.92-1.65-1.98-3.75-4.34-6.05
Full-Time Employees13,13813,41113,99813,97513,73512,79211,78110,66810,902
Price to Book Ratio1.680.981.953.374.224.063.332.9611.91
Return on Assets1.38-1.210.151.785.541.661.781.462.77
Return on Equity3.51-3.300.414.6114.004.314.323.378.17
Return on Invested Capital2.03-1.99-3.982.316.991.921.971.803.55
Quick Ratio0.330.330.701.021.141.390.390.470.34
Current Ratio0.550.531.001.381.501.720.861.010.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income50.2929.60-28.50-65.9042.12128.2436.2832.8023.65
Depreciation92.3291.1592.6898.2599.9697.0991.5887.2474.34
Other Funds (Non Cash)47.0440.9168.67112.1210.7222.9255.9950.5154.01
Funds from Operations207.03166.32122.88138.48163.83264.96183.62168.17132.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-77.42-20.0310.7731.24-44.63-6.0251.36-3.09-26.03
Cash from Operating Activities129.61146.29133.65169.72119.20258.94234.98165.08106.63
Capital Expenditures-80.53-72.84-95.50-114.77-113.55-95.52-76.82-101.33-104.49
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.92-3.77-0.59-1.050.000.000.000.000.00
Other Sources5.010.000.000.002.652.620.410.690.27
Cash from Investing Activities-78.44-76.61-96.09-115.82-110.89-92.90-76.41-100.63-104.22
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-28.640.19-1.58-26.58-80.64-61.4612.42-10.8817.87
Repurchase of Common Pref Stock-32.12-3.21-3.09-28.41-84.39-73.30-0.69-25.65-1.93
Sale of Common Pref Stock3.483.401.511.843.7411.8413.1114.7719.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.20-104.81-111.76-106.92-3.91-171.97163.87-31.26-7.48
Change in Long Term Debt-35.20-104.81-111.76-106.92-3.91-171.97163.87-31.26-7.48
Issuance of Long Term Debt20.0025.00113.300.000.000.00536.33563.62198.60
Reduction of Long Term Debt-55.20-129.81-225.06-106.92-3.91-171.97-372.46-594.88-206.08
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-63.84-104.62-113.34-133.50-84.56-234.32176.28-42.1410.40
Net Change in Cash-12.68-34.94-75.79-79.60-76.25-68.28334.8522.3112.80
Free Cash Flow49.0873.4538.1454.955.65163.42158.1663.762.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.4528.4721.7829.83550.7628.2323.7142.411,072.88
Deferred Taxes & Investment Tax Credit-4.66-9.97-5.9911.0216.70-0.23-2.38-19.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments36.0067.9038.7156.0348.4780.02
Short Term Receivables34.9043.9957.3246.1345.9653.17
Inventories122.59107.7189.3288.0189.6588.57
Other Current Assets33.4041.0340.3730.0133.6232.36
Total Current Assets226.88260.62225.72220.19217.70254.12
Net Property, Plant & Equipment740.85739.47739.51726.93742.43760.40
Total Investments and Advances1.311.721.591.541.521.82
Intangible Assets948.74948.91948.74948.91946.76946.94
Deferred Tax Assets--142.89---
Other Assets65.7169.7668.1060.9059.9447.07
Total Assets1,983.492,020.482,126.571,958.471,968.352,010.35
Short Term Debt Incl. Current Port. of LT Debt110.60107.94106.90119.23119.00202.19
Accounts Payable76.7387.1879.0074.2665.1036.66
Income Tax Payable--0.56---
Other Current Liabilities195.70223.36225.96223.47234.15229.35
Total Current Liabilities383.03418.49412.41416.96418.25468.21
Long Term Debt586.41584.18587.70574.34600.35602.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities85.5088.00225.4677.0368.1172.13
Other Liabilities31.5631.8031.4631.3831.0730.94
Total Liabilities1,086.501,122.481,257.031,099.711,117.771,174.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity897.00898.01869.53858.76850.58836.16
Total Shareholders Equity897.00898.01869.53858.76850.58836.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity897.00898.01869.53858.76850.58836.16
Total Liabilities & Stockholders Equity1,983.492,020.482,126.571,958.471,968.352,010.35
Book Value Per Share11.3511.2110.9510.8310.7410.58
Tangible Book Value Per Share-0.65-0.64-1.00-1.14-1.21-1.40
Full-Time Employees--13,138---
Price to Book Ratio1.682.372.382.722.181.23
Return on Assets2.542.311.38-0.16-0.73-1.19
Return on Equity5.755.373.51-0.37-1.77-2.95
Return on Invested Capital0.842.100.230.240.600.99
Quick Ratio0.270.370.330.320.310.35
Current Ratio0.590.620.550.530.520.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income12.4231.183.323.378.7214.19
Depreciation23.2223.4423.4722.1822.5422.96
Other Funds (Non Cash)15.2610.6711.339.788.7311.07
Funds from Operations48.3970.7243.6644.2635.9842.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.28-9.02-30.502.3818.29-10.20
Cash from Operating Activities8.1161.7013.1646.6354.2632.24
Capital Expenditures-22.20-17.57-24.40-16.37-11.85-20.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.70-0.700.08-3.00-0.850.00
Other Sources5.010.000.000.000.000.00
Cash from Investing Activities-16.49-18.27-24.32-19.36-12.70-20.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.76-10.021.73-0.600.42-1.36
Repurchase of Common Pref Stock-20.08-10.52-0.65-0.88-0.06-1.62
Sale of Common Pref Stock0.320.502.380.280.470.27
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.14-4.13-7.84-19.09-73.84-4.04
Change in Long Term Debt-4.14-4.13-7.84-19.09-73.84-4.04
Issuance of Long Term Debt10.000.0025.00-15.0015.000.00
Reduction of Long Term Debt-14.14-4.13-32.84-4.08-88.84-4.04
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-23.90-14.14-6.11-19.68-73.42-5.40
Net Change in Cash-32.2829.29-17.277.58-31.866.61
Free Cash Flow-14.0944.14-11.2430.2742.4112.01
Price to Free Cash Flow32.4518.2928.8927.9332.6922.00

Revenue breakdown

Accessories And Other2024: 10.10M 2025: 11.27M
Contact Lenses2024: 307.31M 2025: 324.20M
Exam2024: 233.62M 2025: 254.70M
Eyecare Clubs2024: 53.71M 2025: 54.63M
Eyeglasses And Sunglasses2024: 1.15B 2025: 1.27B
Product Protection Plans2024: 72.85M 2025: 73.57M
United States2024: 1.82B 2025: 1.99B
Consolidation, Policy2024: 29.07M 2025: 8.60M
Owned And Host Store Brands2024: 1.79B 2025: 1.98B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.40%16.4M76.8M2.12M
2026-10-1520.50%15.7M76.8M2.09M
2026-09-3020.25%15.5M76.8M2.14M
2026-09-1520.42%15.7M76.8M2.13M
2026-08-3118.31%14.1M76.8M2.17M
2026-08-1418.34%14.1M76.8M2.23M
2026-07-3118.36%14.3M77.8M2.35M
2026-07-1521.38%16.6M77.9M2.31M
2026-06-3021.27%16.6M77.9M2.23M
2026-06-1517.18%13.4M78.0M2.04M
2026-05-2914.57%11.4M78.0M1.91M
2026-05-1512.30%9.6M78.1M1.75M
2026-04-3013.29%10.3M77.4M1.37M
2026-04-1514.35%11.1M77.4M1.32M
2026-03-3114.11%11.0M77.7M1.28M
2026-03-1311.72%9.1M77.7M1.23M
2026-02-2712.21%9.5M77.7M1.19M
2026-02-1312.71%9.9M77.6M1.31M
2026-01-3012.29%9.5M77.6M1.48M
2026-01-1512.12%9.4M77.6M1.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5015.0017.100.0018.1550.000.000.994-0.0170.000
call5.0012.5014.600.0010.5760.000.000.957-0.0980.003
call7.509.9012.100.007.4700.000.000.935-0.0970.004
call10.007.509.600.005.5200.000.000.908-0.0920.005
call12.505.006.900.003.7810.000.000.869-0.0830.006
call15.002.704.503.502.7126310.000.743-0.1270.009
call17.501.102.652.002.1596570.000.594-0.1040.011
call20.000.001.700.802.1741120.000.446-0.1350.011
call22.500.000.900.002.0240.000.000.293-0.1090.010
call25.000.001.450.002.4650.000.000.257-0.1250.009
call30.000.001.000.053.0482.000.000.220-0.1440.009
put2.500.000.050.006.1230.000.00-0.006-0.0160.001
put5.000.001.450.006.9640.000.00-0.041-0.0980.003
put7.500.000.950.004.9030.000.00-0.065-0.0960.004
put10.000.000.750.003.5470.000.00-0.092-0.0910.005
put12.500.000.550.002.4870.000.00-0.130-0.0820.006
put15.000.001.551.152.4983.000.00-0.257-0.1250.009
put17.500.651.350.601.40917.000.00-0.410-0.1020.011
put20.001.503.301.701.8144690.00-0.554-0.1330.011
put22.503.705.300.001.8830.000.00-0.708-0.1070.010
put25.006.207.507.201.9641.001.00-0.743-0.1220.009
put30.0011.1012.700.002.8730.000.00-0.781-0.1430.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13GSEC
2026-10-08SCHEDULE 13GSEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13GSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-228-KCurrent report2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-04ARSAnnual report to security holders. 2026-01-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06776.00K100
2026-050000
2026-040000
2026-03001.27M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.12%
WELLINGTON MANAGEMENT GROUP LLP9.57%
FMR LLC8.85%
VANGUARD PORTFOLIO MANAGEMENT LLC6.78%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5.23%
DIMENSIONAL FUND ADVISORS LP5.14%
Engine Capital Management, LP4.39%
STATE STREET CORP4.33%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
AMERIPRISE FINANCIAL INC3.93%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.99%
Fidelity Small Cap Value Fund2.61%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.18%
Small Cap Growth Fund1.63%
AB Small Cap Growth Portfolio1.51%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Invesco S&P SmallCap Momentum ETF1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. EYE. Cached 15 minutes.