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    National Vision Holdings, Inc.

    Company overview

    Market capitalization
    $1.27B
    Employees
    13,138
    Latest publication
    2026-09-29
    About National Vision Holdings, Inc.

    National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company was founded in 1990 and is headquartered in Duluth, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USD
    Total Revenue498,805,000USD543,880,000USD503,411,000USD487,330,000USD486,423,000USD510,324,000USD482,794,000USD520,797,000USD
    Cost Of Revenue208,372,000USD242,578,000USD234,177,000USD225,384,000USD222,907,000USD228,153,000USD195,546,000USD235,409,000USD
    Gross Profit290,433,000USD301,302,000USD269,234,000USD261,946,000USD263,516,000USD282,171,000USD287,248,000USD285,388,000USD
    Selling General Administrative243,432,000USD256,092,000USD261,213,000USD252,339,000USD247,167,000USD255,532,000USD2,435,000USD4,087,000USD
    Total Operating Expenses269,131,000USD256,091,999USD261,468,000USD252,339,000USD247,467,000USD255,932,000USD263,806,000USD256,302,000USD
    Operating Income21,302,000USD45,210,000USD7,766,000USD9,607,000USD16,049,000USD26,239,000USD23,442,000USD29,086,000USD
    Total Other Income Expense Net-3,337,000USD-2,819,000USD-5,378,000USD-4,118,000USD-3,810,000USD-4,674,000USD-4,256,000USD-4,867,000USD
    Income Before Tax17,965,000USD42,391,000USD2,388,000USD5,489,000USD12,239,000USD21,565,000USD19,186,000USD24,219,000USD
    Income Tax Expense5,549,000USD11,210,000USD-929,000USD2,117,000USD3,514,000USD7,379,000USD7,433,000USD8,246,000USD
    Net Income12,416,000USD31,181,000USD3,317,000USD3,372,000USD8,725,000USD14,186,000USD11,685,000USD15,973,000USD
    Interest Expense—2,848,000USD4,247,000USD4,119,000USD4,210,000USD4,572,000USD4,256,000USD4,867,000USD
    Net Interest Income—-2,848,000USD-4,247,000USD-4,119,000USD-4,210,000USD-4,572,000USD-4,256,000USD-4,867,000USD
    Tax Provision—11,210,000USD-929,000USD2,117,000USD3,514,000USD7,379,000USD7,915,000USD10,175,000USD
    Net Income From Continuing Ops—31,181,000USD3,317,000USD3,372,000USD8,725,000USD14,186,000USD12,239,000USD18,270,000USD
    Ebit—45,239,000USD6,635,000USD9,608,000USD16,449,000USD26,137,000USD23,442,000USD29,086,000USD
    Ebitda—68,681,000USD30,103,000USD31,793,000USD38,985,000USD49,100,000USD48,755,000USD54,487,000USD
    Depreciation And Amortization—23,442,000USD23,468,000USD22,185,000USD22,536,000USD22,963,000USD25,313,000USD25,401,000USD
    Reconciled Depreciation—25,844,000USD32,209,000USD22,185,000USD20,379,000USD25,120,000USD25,313,000USD24,813,000USD
    Selling And Marketing Expenses——————242,340,000USD245,835,000USD
    Unclassified Operating Expenses——————19,031,000USD6,380,000USD
    Non Operating Income Net Other———————-4,867,000USD
    Net Income Applicable To Common Shares———————18,270,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,987,488,000USD2,079,525,000USD1,711,760,000USD1,724,331,000USD1,536,854,000USD1,375,308,000USD1,196,195,000USD1,062,528,000USD
    Cost Of Revenue910,621,000USD904,779,000USD786,624,000USD806,519,000USD713,571,000USD636,966,000USD544,781,000USD491,100,000USD
    Gross Profit1,076,867,000USD1,174,746,000USD925,136,000USD917,812,000USD823,283,000USD738,342,000USD651,414,000USD571,428,000USD
    Selling General Administrative1,016,251,000USD749,698,000USD634,090,000USD631,188,000USD579,976,000USD504,724,000USD438,838,000USD397,053,000USD
    Total Operating Expenses1,015,603,000USD999,809,000USD838,129,000USD844,237,000USD763,302,000USD659,989,000USD577,898,000USD519,035,000USD
    Operating Income61,264,000USD174,937,000USD87,007,000USD73,575,000USD42,351,000USD67,236,000USD66,384,000USD44,677,000USD
    Interest Expense16,946,000USD25,612,000USD48,327,000USD33,300,000USD37,483,000USD60,063,000USD39,092,000USD39,292,000USD
    Net Interest Income-17,148,000USD-25,612,000USD-48,327,000USD-33,300,000USD-37,483,000USD-60,063,000USD-39,092,000USD—
    Income Before Tax41,681,000USD149,325,000USD38,680,000USD30,489,000USD4,868,000USD7,173,000USD27,292,000USD5,385,000USD
    Income Tax Expense12,081,000USD21,081,000USD2,403,000USD-2,309,000USD-18,785,000USD-38,647,000USD12,534,000USD1,768,000USD
    Tax Provision12,081,000USD21,081,000USD2,403,000USD-2,309,000USD-18,785,000USD-38,647,000USD12,534,000USD1,768,000USD
    Net Income29,600,000USD128,244,000USD36,277,000USD32,798,000USD23,653,000USD45,820,000USD14,758,000USD3,617,000USD
    Net Income From Continuing Ops29,600,000USD128,244,000USD36,277,000USD32,798,000USD23,653,000USD45,820,000USD14,758,000USD3,617,000USD
    Ebit58,627,000USD174,937,000USD87,007,000USD63,789,000USD42,151,000USD76,409,000USD66,384,000USD53,293,000USD
    Ebitda149,779,000USD276,740,000USD178,592,000USD151,033,000USD116,490,000USD138,383,000USD118,377,000USD97,362,000USD
    Depreciation And Amortization91,152,000USD101,803,000USD91,585,000USD87,244,000USD74,339,000USD61,974,000USD51,993,000USD44,069,000USD
    Reconciled Depreciation99,893,000USD97,089,000USD91,585,000USD87,244,000USD74,339,000USD61,115,000USD——
    Total Other Income Expense Net-19,583,000USD-25,612,000USD-48,327,000USD-43,086,000USD-37,483,000USD-60,063,000USD-36,777,000USD-39,292,000USD
    Selling And Marketing Expenses—149,600,000USD86,500,000USD113,300,000USD107,500,000USD93,200,000USD85,400,000USD77,000,000USD
    Unclassified Operating Expenses—100,511,000USD117,539,000USD99,749,000USD75,826,000USD62,065,000USD53,660,000USD44,982,000USD
    Net Income Applicable To Common Shares—128,244,000USD36,277,000USD32,798,000USD23,653,000USD43,138,000USD13,343,000USD3,617,000USD
    Non Operating Income Net Other——-156,000USD-9,786,000USD-200,000USD-4,527,000USD——
    Research Development————0USD0USD——
    Interest Income——————39,092,000USD39,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,983,493,000USD2,020,483,000USD2,126,565,000USD1,958,472,000USD1,968,352,000USD2,010,352,000USD2,007,771,000USD2,020,129,000USD
    Cash And Equivalents35,998,000USD———————
    Total Current Assets226,885,000USD260,623,000USD225,722,000USD220,188,000USD217,701,000USD254,124,000USD249,828,000USD243,715,000USD
    Other Current Assets33,398,000USD41,029,000USD40,374,000USD30,012,000USD33,624,000USD32,360,000USD32,024,000USD28,173,000USD
    Other Non Current Assets67,022,000USD———————
    Total Liabilities1,086,497,000USD———————
    Total Current Liabilities383,026,000USD418,488,000USD412,408,000USD416,965,000USD418,246,000USD468,209,000USD468,274,000USD426,123,000USD
    Other Current Liabilities91,119,000USD———————
    Other Non Current Liabilities8,920,000USD———————
    Total Stockholder Equity896,996,000USD898,006,000USD869,533,000USD858,761,000USD850,581,000USD836,160,000USD816,333,000USD839,997,000USD
    Total Equity Including Noncontrolling Interest896,996,000USD———————
    Short Long Term Debt13,250,000USD16,588,000USD13,250,000USD16,852,000USD16,782,000USD101,473,000USD98,024,000USD100,993,000USD
    Long Term Debt216,840,000USD225,246,000USD223,238,000USD236,514,000USD255,620,000USD244,652,000USD239,145,000USD252,848,000USD
    Deferred Revenue65,176,000USD———————
    Deferred Revenue Non Current22,639,000USD———————
    Net Receivables34,897,000USD43,990,000USD57,322,000USD46,134,000USD45,958,000USD53,169,000USD49,938,000USD46,795,000USD
    Inventory122,592,000USD107,706,000USD89,318,000USD88,012,000USD89,648,000USD88,571,000USD93,918,000USD87,593,000USD
    Property Plant Equipment Net740,847,000USD739,468,000USD739,515,000USD726,928,000USD742,435,000USD760,398,000USD770,764,000USD774,162,000USD
    Goodwill700,976,000USD———————
    Accounts Payable76,726,000USD87,182,000USD78,999,000USD74,264,000USD65,099,000USD36,661,000USD53,643,000USD39,559,000USD
    Short Term Debt94,150,000USD107,944,000USD106,896,000USD119,230,000USD118,995,000USD202,194,000USD201,086,000USD189,926,000USD
    Common Stock874,000USD873,000USD862,000USD860,000USD859,000USD858,000USD854,000USD854,000USD
    Retained Earnings299,314,000USD286,898,000USD255,717,000USD252,400,000USD249,028,000USD240,303,000USD226,117,000USD254,708,000USD
    Accumulated Other Comprehensive Income323,000USD194,000USD-121,000USD—0USD0USD0USD0USD
    Intangible Assets—7,385,000USD248,101,000USD248,271,000USD7,905,000USD248,634,000USD248,816,000USD8,450,000USD
    Total Liab—1,122,477,000USD1,257,032,000USD1,099,711,000USD1,117,771,000USD1,174,192,000USD1,191,438,000USD1,180,132,000USD
    Other Current Liab—106,626,000USD109,674,000USD112,142,000USD191,463,000USD115,070,000USD105,395,000USD156,370,000USD
    Capital Stock—873,000USD862,000USD860,000USD859,000USD858,000USD854,000USD854,000USD
    Good Will—700,976,000USD700,642,000USD700,642,000USD698,305,000USD698,305,000USD698,305,000USD717,544,000USD
    Cash—67,898,000USD38,708,000USD56,030,000USD48,471,000USD80,024,000USD73,948,000USD81,154,000USD
    Cash And Short Term Investments—67,898,000USD38,708,000USD56,030,000USD48,471,000USD80,024,000USD73,948,000USD81,154,000USD
    Current Deferred Revenue—116,736,000USD116,839,000USD111,329,000USD42,689,000USD114,284,000USD104,509,000USD38,647,000USD
    Net Debt—624,229,000USD655,892,000USD637,538,000USD670,871,000USD725,089,000USD742,083,000USD750,288,000USD
    Short Long Term Debt Total—692,127,000USD694,600,000USD693,568,000USD719,342,000USD805,113,000USD816,031,000USD831,442,000USD
    Property Plant Equipment Gross—739,468,000USD1,382,930,000USD726,928,000USD742,435,000USD760,398,000USD1,354,629,000USD774,162,000USD
    Common Stock Shares Outstanding—81,492,000shares81,777,000shares81,195,000shares80,057,000shares79,259,000shares78,754,000shares78,655,000shares
    Non Current Assets Total—1,759,860,000USD1,900,843,000USD1,738,284,000USD1,750,651,000USD1,756,228,000USD1,757,943,000USD1,776,414,000USD
    Non Current Liabilities Total—703,989,000USD844,623,999USD682,746,000USD699,525,000USD705,983,000USD723,164,000USD754,009,000USD
    Non Current Liabilities Other—8,966,000USD8,944,000USD8,430,000USD8,291,000USD8,373,000USD8,228,000USD8,826,000USD
    Non Currrent Assets Other—310,309,000USD68,104,000USD62,443,000USD300,489,000USD47,068,000USD38,769,000USD193,774,000USD
    Net Working Capital—-157,865,000USD-186,686,000USD-196,777,000USD-200,545,000USD-214,085,000USD-218,446,000USD-182,408,000USD
    Unclassified Current Liabilities—-16,588,000USD-13,250,000USD-16,852,000USD-16,782,000USD-101,473,000USD-94,383,000USD-99,372,000USD
    Unclassified Non Current Liabilities—469,777,000USD612,441,999USD437,802,000USD435,614,000USD452,958,000USD475,791,000USD492,335,000USD
    Unclassified Equity—609,168,000USD612,213,000USD604,641,000USD599,835,000USD594,141,000USD588,508,000USD583,581,000USD
    Unclassified Non Current Assets——144,481,000USD————82,484,000USD
    Other Assets——————-150,207,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,126,565,000USD2,007,771,000USD2,172,511,000USD2,291,246,000USD2,293,091,000USD2,333,498,000USD2,032,725,000USD1,661,389,000USD
    Intangible Assets248,101,000USD248,816,000USD260,720,000USD275,216,000USD282,567,000USD290,058,000USD297,487,000USD305,079,000USD
    Other Current Assets40,374,000USD32,024,000USD40,012,000USD41,361,000USD29,410,000USD23,484,000USD23,266,000USD60,830,000USD
    Total Liab1,257,032,000USD1,191,438,000USD1,343,093,000USD1,390,133,000USD1,367,111,000USD1,426,996,000USD1,256,288,000USD918,235,000USD
    Total Stockholder Equity869,533,000USD816,333,000USD829,418,000USD901,113,000USD925,980,000USD906,502,000USD776,437,000USD743,154,000USD
    Other Current Liab109,674,000USD105,395,000USD121,727,000USD94,122,000USD119,323,000USD106,711,000USD82,829,000USD78,437,000USD
    Common Stock862,000USD854,000USD848,000USD842,000USD838,000USD821,000USD805,000USD782,000USD
    Capital Stock862,000USD854,000USD848,000USD842,000USD838,000USD821,000USD805,000USD782,000USD
    Retained Earnings255,717,000USD226,117,000USD254,616,000USD320,517,000USD278,395,000USD142,880,000USD107,132,000USD74,840,000USD
    Good Will700,642,000USD698,305,000USD717,544,000USD777,613,000USD777,613,000USD777,613,000USD777,613,000USD777,613,000USD
    Cash38,708,000USD73,948,000USD149,896,000USD229,425,000USD305,800,000USD373,903,000USD39,342,000USD17,132,000USD
    Cash And Short Term Investments38,708,000USD73,948,000USD149,896,000USD229,425,000USD305,800,000USD373,903,000USD39,342,000USD17,132,000USD
    Total Current Assets225,722,000USD249,828,000USD396,670,000USD473,836,000USD514,576,000USD566,650,000USD234,639,000USD214,704,000USD
    Total Current Liabilities412,408,000USD468,274,000USD397,700,000USD344,264,000USD343,803,000USD328,680,000USD273,179,000USD211,652,000USD
    Current Deferred Revenue116,839,000USD104,509,000USD110,984,000USD103,440,000USD95,220,000USD91,556,000USD83,872,000USD79,439,000USD
    Net Debt655,892,000USD742,083,000USD773,259,000USD773,396,000USD667,451,000USD670,783,000USD914,056,000USD560,980,000USD
    Short Term Debt106,896,000USD201,086,000USD95,570,000USD81,323,000USD64,929,000USD65,552,000USD65,696,000USD10,134,000USD
    Short Long Term Debt13,250,000USD98,024,000USD10,480,000USD4,137,000USD3,999,000USD3,598,000USD13,759,000USD5,000,000USD
    Short Long Term Debt Total694,600,000USD816,031,000USD923,155,000USD1,002,821,000USD973,251,000USD1,044,686,000USD953,398,000USD578,112,000USD
    Long Term Debt223,238,000USD239,145,000USD450,771,000USD563,388,000USD543,566,000USD624,611,000USD555,933,000USD548,627,000USD
    Net Receivables57,322,000USD49,938,000USD86,854,000USD79,892,000USD55,697,000USD57,989,000USD44,475,000USD50,735,000USD
    Inventory89,318,000USD93,918,000USD119,908,000USD123,158,000USD123,669,000USD111,274,000USD127,556,000USD116,022,000USD
    Accounts Payable78,999,000USD53,643,000USD67,556,000USD65,276,000USD64,331,000USD64,861,000USD40,782,000USD43,642,000USD
    Property Plant Equipment Net739,515,000USD770,764,000USD766,462,000USD742,600,000USD701,336,000USD681,434,000USD714,857,000USD355,117,000USD
    Property Plant Equipment Gross1,382,930,000USD1,354,629,000USD1,297,528,000USD742,600,000USD701,336,000USD681,434,000USD714,857,000USD355,117,000USD
    Accumulated Other Comprehensive Income-121,000USD0USD-419,000USD-1,179,000USD-1,940,000USD-4,400,000USD-3,814,000USD-2,810,000USD
    Common Stock Shares Outstanding80,576,000shares78,592,000shares78,313,000shares80,298,000shares96,134,000shares82,793,000shares81,683,000shares79,041,000shares
    Non Current Assets Total1,900,843,000USD1,757,943,000USD1,775,841,000USD1,817,410,000USD1,778,515,000USD1,766,848,000USD1,798,086,000USD1,446,685,000USD
    Non Current Liabilities Total844,623,999USD723,164,000USD945,393,000USD1,045,869,000USD1,023,308,000USD1,098,316,000USD983,109,000USD706,583,000USD
    Non Current Liabilities Other8,944,000USD8,228,000USD8,465,000USD8,900,000USD8,486,000USD17,415,000USD4,845,000USD33,419,000USD
    Non Currrent Assets Other68,104,000USD38,769,000USD31,115,000USD-73,088,000USD16,999,000USD17,743,000USD8,129,000USD8,876,000USD
    Net Working Capital-186,686,000USD-218,446,000USD-1,030,000USD129,572,000USD170,773,000USD237,970,000USD-38,540,000USD3,052,000USD
    Unclassified Non Current Assets144,481,000USD————-17,743,000USD——
    Unclassified Current Liabilities-13,250,000USD-94,383,000USD-8,617,000USD-4,034,000USD-3,999,000USD-3,598,000USD-13,759,000USD-5,000,000USD
    Unclassified Non Current Liabilities612,441,999USD475,791,000USD486,157,000USD255,340,000USD273,424,000USD263,832,000USD328,527,000USD-7,996,000USD
    Unclassified Equity612,213,000USD588,508,000USD573,525,000USD580,091,000USD749,640,000USD794,876,000USD699,316,000USD671,721,000USD
    Other Assets——-1,108,830,000USD21,981,000USD16,999,000USD17,743,000USD8,129,000USD7,876,000USD
    Short Term Investments——5,600,000USD10,000,000USD————
    Unclassified Current Assets——-5,600,000USD-10,000,000USD———-30,015,000USD
    Deferred Long Term Liab———93,870,000USD82,846,000USD80,939,000USD——
    Other Liab———124,371,000USD114,986,000USD111,519,000USD93,804,000USD132,533,000USD
    Net Tangible Assets———227,995,000USD-134,200,000USD187,030,000USD-298,663,000USD-339,538,000USD
    Treasury Stock————-101,791,000USD-28,496,000USD-27,807,000USD-2,161,000USD
    Long Term Investments———————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation-23,174,337,000USD25,844,000USD22,185,000USD20,379,000USD25,120,000USD29,148,000USD22,690,000USD21,931,000USD
    Stock Based Compensation-13,374,612,000USD7,022,000USD5,501,000USD5,306,000USD7,029,000USD4,930,000USD4,532,000USD4,781,000USD
    Operating Cash Flow-69,745,185,000USD———————
    Change In Cash2,986,011,000USD29,190,000USD7,585,000USD-31,859,000USD6,610,000USD-7,438,000USD-98,361,000USD29,360,000USD
    End Cash Flow37,313,000USD———————
    Net Income—31,181,000USD3,372,000USD8,725,000USD14,186,000USD-28,591,000USD-11,106,000USD-3,125,000USD
    Other Non Cash Items—1,243,000USD4,277,000USD5,582,000USD1,882,000USD18,766,000USD17,767,000USD9,727,000USD
    Change To Account Receivables—13,222,000USD-655,000USD6,970,000USD-3,341,000USD-3,306,000USD15,354,000USD12,064,000USD
    Change To Inventory—-19,612,000USD-381,000USD-1,840,000USD4,309,000USD-7,099,000USD2,697,000USD26,006,000USD
    Change In Working Capital—-9,018,000USD2,378,000USD18,286,000USD-10,195,000USD9,083,000USD-4,468,000USD15,620,000USD
    Total Cash From Operating Activities—61,705,000USD46,634,000USD54,261,000USD32,239,000USD30,282,000USD27,919,000USD51,461,000USD
    Capital Expenditures—-17,569,000USD-16,366,000USD-11,850,000USD-20,225,000USD-32,020,000USD-23,865,000USD-19,606,000USD
    Free Cash Flow—44,136,000USD30,268,000USD42,411,000USD12,014,000USD-1,738,000USD4,054,000USD31,855,000USD
    Total Cashflows From Investing Activities—-18,272,000USD-19,365,000USD-12,699,000USD-20,225,000USD-33,726,000USD-24,325,000USD-19,834,000USD
    Net Borrowings—-4,126,000USD-19,085,000USD-73,837,000USD-4,045,000USD-4,027,000USD-100,695,000USD—
    Total Cash From Financing Activities—-14,144,000USD-19,684,000USD-73,421,000USD-5,404,000USD-3,994,000USD-101,911,000USD-2,267,000USD
    Sale Purchase Of Stock—-10,519,000USD-876,000USD-55,000USD-1,624,000USD-273,000USD-44,000USD-54,000USD
    Issuance Of Capital Stock—501,000USD277,000USD471,000USD265,000USD306,000USD531,000USD350,000USD
    Begin Period Cash Flow—38,708,000USD49,988,000USD81,847,000USD75,237,000USD82,675,000USD180,992,000USD151,632,000USD
    End Period Cash Flow—67,898,000USD57,573,000USD49,988,000USD81,847,000USD75,237,000USD82,675,000USD180,992,000USD
    Other Cashflows From Investing Activities—-703,000USD-2,999,000USD-849,000USD—-1,706,000USD-460,000USD-228,000USD
    Other Cashflows From Financing Activities—-14,144,000USD-15,000,000USD———-1,703,000USD-19,834,000USD
    Unclassified Operating Cash Flow—5,433,000USD8,921,000USD-4,017,000USD-5,783,000USD-3,054,000USD-1,496,000USD2,527,000USD
    Unclassified Financing Cash Flow—14,645,000USD15,277,000USD————17,621,000USD
    Investments——-19,365,000USD-12,699,000USD-20,225,000USD-33,726,000USD-24,325,000USD-19,834,000USD
    Unclassified Investing Cash Flow——19,365,000USD12,699,000USD20,225,000USD33,726,000USD24,325,000USD19,834,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation46,663,000USD
    Stock Based Compensation13,388,000USD
    Deferred Income Tax2,926,000USD
    Other Non Cash Items-428,000USD
    Change To Account Receivables22,326,000USD
    Change To Inventory-36,205,000USD
    Change To Liabilities-22,674,000USD
    Change In Working Capital-39,189,000USD
    Operating Cash Flow69,815,000USD
    Capital Expenditures-39,765,000USD
    Other Investing Activities-5,006,000USD
    Unclassified Investing Cash Flow10,012,000USD
    Investing Cash Flow-34,759,000USD
    Net Debt Issuance-8,270,000USD
    Net Common Stock Issuance-30,596,000USD
    Unclassified Financing Cash Flow821,000USD
    Financing Cash Flow-38,045,000USD
    Change In Cash-2,989,000USD
    End Cash Flow37,313,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income29,600,000USD-28,499,000USD-65,901,000USD42,122,000USD128,244,000USD36,277,000USD32,798,000USD23,653,000USD
    Depreciation99,893,000USD99,872,000USD101,422,000USD99,956,000USD97,089,000USD91,585,000USD87,244,000USD74,339,000USD
    Stock Based Compensation23,686,000USD16,708,000USD20,174,000USD13,512,000USD14,886,000USD10,740,000USD12,670,000USD20,939,000USD
    Other Non Cash Items8,479,000USD44,774,000USD92,088,000USD-2,787,000USD8,037,000USD47,857,000USD37,840,000USD33,066,000USD
    Change To Account Receivables-8,069,000USD36,399,000USD-7,817,000USD-24,816,000USD1,182,000USD-13,697,000USD-6,925,000USD-14,649,000USD
    Change To Inventory-728,000USD21,598,000USD-457,000USD-1,860,000USD-14,876,000USD11,430,000USD-15,886,000USD-28,739,000USD
    Change In Working Capital-20,028,000USD10,769,000USD31,239,000USD-44,629,000USD-6,019,000USD48,755,000USD-3,093,000USD-26,029,000USD
    Total Cash From Operating Activities146,293,000USD133,649,000USD173,033,000USD119,198,000USD258,938,000USD234,981,000USD165,081,000USD106,628,000USD
    Capital Expenditures-72,840,000USD-95,505,000USD-114,774,000USD-113,547,000USD-95,515,000USD-76,823,000USD-101,325,000USD-104,493,000USD
    Free Cash Flow73,453,000USD38,144,000USD58,259,000USD5,651,000USD163,423,000USD158,158,000USD63,756,000USD2,135,000USD
    Total Cashflows From Investing Activities-76,606,000USD-96,094,000USD-115,822,000USD-110,894,000USD-92,897,000USD-76,410,000USD-100,631,000USD-104,221,000USD
    Net Borrowings-104,812,000USD-110,057,000USD-106,918,000USD-4,000USD-171,967,000USD167,061,000USD-28,305,000USD-7,477,000USD
    Total Cash From Financing Activities-104,622,000USD-113,345,000USD-136,808,000USD-84,556,000USD-234,324,000USD176,281,000USD-42,141,000USD10,397,000USD
    Sale Purchase Of Stock-3,205,000USD-3,092,000USD-28,415,000USD-84,388,000USD-73,295,000USD-689,000USD-25,646,000USD-1,928,000USD
    Issuance Of Capital Stock3,395,000USD1,507,000USD1,837,000USD3,744,000USD11,838,000USD13,105,000USD14,767,000USD19,802,000USD
    Change In Cash-35,240,000USD-75,790,000USD-79,597,000USD-76,252,000USD-68,283,000USD334,852,000USD22,309,000USD12,804,000USD
    Begin Period Cash Flow73,948,000USD151,027,000USD230,624,000USD306,876,000USD375,159,000USD40,307,000USD17,998,000USD5,194,000USD
    End Period Cash Flow38,708,000USD75,237,000USD151,027,000USD230,624,000USD306,876,000USD375,159,000USD40,307,000USD17,998,000USD
    Other Cashflows From Investing Activities-3,766,000USD-589,000USD-1,048,000USD2,653,000USD2,618,000USD413,000USD694,000USD272,000USD
    Unclassified Operating Cash Flow4,663,000USD-9,975,000USD-5,989,000USD11,024,000USD16,701,000USD—-2,378,000USD-19,340,000USD
    Unclassified Financing Cash Flow3,395,000USD1,507,000USD5,149,000USD—11,838,000USD35,453,000USD-551,810,000USD201,400,000USD
    Investments—-96,094,000USD-115,822,000USD-110,894,000USD-92,897,000USD-76,410,000USD-100,631,000USD-104,221,000USD
    Other Cashflows From Financing Activities—-1,703,000USD-3,312,000USD84,392,000USD-900,000USD-12,439,000USD1,130,170,000USD18,402,000USD
    Unclassified Investing Cash Flow—96,094,000USD115,822,000USD110,894,000USD92,897,000USD76,410,000USD100,631,000USD104,221,000USD
    Dividends Paid——-3,312,000USD-84,392,000USD—-13,105,000USD-566,550,000USD-200,000,000USD
    Change To Liabilities———-21,211,000USD5,472,000USD55,725,000USD4,493,000USD20,531,000USD
    Cash And Cash Equivalents Changes———-76,252,000USD-68,283,000USD334,852,000USD22,309,000USD12,804,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales439,500,000USD0001628280-26-034824
    Q1 2026Quarterly · 2026-03-31ProductServices And Plans104,380,000USD0001628280-26-034824
    FY 2025Yearly · 2025-12-31ProductProduct Protection Plans73,565,000USD0001628280-26-014379
    FY 2025Yearly · 2025-12-31ProductProduct Sales — Accessories And Other11,270,000USD0001628280-26-014379
    FY 2025Yearly · 2025-12-31ProductProduct Sales — Contact Lenses324,196,000USD0001628280-26-014379
    FY 2025Yearly · 2025-12-31ProductProduct Sales — Eyeglasses And Sunglasses1,269,126,000USD0001628280-26-014379
    FY 2025Yearly · 2025-12-31ProductServices And Plans — Exam254,699,000USD0001628280-26-014379
    FY 2025Yearly · 2025-12-31ProductServices And Plans — Eyecare Clubs54,632,000USD0001628280-26-014379
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales393,483,000USD0001628280-25-049891
    Q3 2025Quarterly · 2025-09-30ProductServices And Plans93,847,000USD0001628280-25-049891
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments5,343,000USD0001628280-25-049891
    Q3 2025Quarterly · 2025-09-30SegmentOwned And Host Store Brands485,596,000USD0001628280-25-049891
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales394,589,000USD0001710155-25-000047
    Q2 2025Quarterly · 2025-06-30ProductServices And Plans91,834,000USD0001710155-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments12,271,000USD0001710155-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentOwned And Host Store Brands474,152,000USD0001710155-25-000047
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales412,765,000USD0001628280-26-034824
    Q1 2025Quarterly · 2025-03-31ProductServices And Plans97,559,000USD0001628280-26-034824
    FY 2024Yearly · 2024-12-31ProductProduct Protection Plans72,854,000USD0001628280-26-014379
    FY 2024Yearly · 2024-12-31ProductProduct Sales — Accessories And Other10,100,000USD0001628280-26-014379
    FY 2024Yearly · 2024-12-31ProductProduct Sales — Contact Lenses307,314,000USD0001628280-26-014379
    FY 2024Yearly · 2024-12-31ProductProduct Sales — Eyeglasses And Sunglasses1,145,725,000USD0001628280-26-014379
    FY 2024Yearly · 2024-12-31ProductServices And Plans — Exam233,621,000USD0001628280-26-014379
    FY 2024Yearly · 2024-12-31ProductServices And Plans — Eyecare Clubs53,706,000USD0001628280-26-014379
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales363,156,000USD0001628280-25-049891
    Q3 2024Quarterly · 2024-09-30ProductServices And Plans88,359,000USD0001628280-25-049891
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments6,433,000USD0001628280-25-049891
    Q3 2024Quarterly · 2024-09-30SegmentOwned And Host Store Brands445,082,000USD0001628280-25-049891
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales361,967,000USD0001710155-25-000047
    Q2 2024Quarterly · 2024-06-30ProductServices And Plans89,766,000USD0001710155-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments12,248,000USD0001710155-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentOwned And Host Store Brands439,485,000USD0001710155-25-000047
    Q1 2024Quarterly · 2024-03-31ProductProduct Sales388,083,000USD0001710155-25-000022
    Q1 2024Quarterly · 2024-03-31ProductServices And Plans94,711,000USD0001710155-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments8,245,000USD0001710155-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentOwned And Host Store Brands476,851,000USD0001710155-25-000022
    FY 2023Yearly · 2023-12-31ProductProduct Protection Plans72,069,000USD0001628280-26-014379
    FY 2023Yearly · 2023-12-31ProductProduct Sales — Accessories And Other6,961,000USD0001628280-26-014379
    FY 2023Yearly · 2023-12-31ProductProduct Sales — Contact Lenses301,268,000USD0001628280-26-014379
    FY 2023Yearly · 2023-12-31ProductProduct Sales — Eyeglasses And Sunglasses1,115,000,000USD0001628280-26-014379
    FY 2023Yearly · 2023-12-31ProductServices And Plans — Exam207,833,000USD0001628280-26-014379
    FY 2023Yearly · 2023-12-31ProductServices And Plans — Eyecare Clubs53,240,000USD0001628280-26-014379
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other252,427,000USD0001710155-24-000018
    FY 2023Yearly · 2023-12-31SegmentLegacy150,894,000USD0001710155-24-000018
    FY 2023Yearly · 2023-12-31SegmentOwned And Host Store Brands1,730,048,000USD0001710155-24-000018
    Q3 2023Quarterly · 2023-09-30ProductProduct Sales354,566,000USD0001710155-24-000060
    Q3 2023Quarterly · 2023-09-30ProductServices And Plans84,254,000USD0001710155-24-000060
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other8,272,000USD0001710155-24-000060
    Q3 2023Quarterly · 2023-09-30SegmentOwned And Host Store Brands430,926,000USD0001710155-24-000060
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other13,032,000USD0001710155-24-000052
    Q2 2023Quarterly · 2023-06-30SegmentOwned And Host Store Brands418,754,000USD0001710155-24-000052
    FY 2022Yearly · 2022-12-31ProductProduct Protection Plans75,119,000USD0001710155-25-000011
    FY 2022Yearly · 2022-12-31ProductProduct Sales — Accessories And Other5,439,000USD0001710155-25-000011
    FY 2022Yearly · 2022-12-31ProductProduct Sales — Contact Lenses288,660,000USD0001710155-25-000011
    FY 2022Yearly · 2022-12-31ProductProduct Sales — Eyeglasses And Sunglasses1,046,203,000USD0001710155-25-000011
    FY 2022Yearly · 2022-12-31ProductServices And Plans — Exam177,476,000USD0001710155-25-000011
    FY 2022Yearly · 2022-12-31ProductServices And Plans — Eyecare Clubs51,778,000USD0001710155-25-000011
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other242,822,000USD0001710155-24-000018
    FY 2022Yearly · 2022-12-31SegmentLegacy151,877,000USD0001710155-24-000018
    FY 2022Yearly · 2022-12-31SegmentOwned And Host Store Brands1,617,368,000USD0001710155-24-000018
    Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other64,362,000USD0001710155-23-000052
    Q3 2022Quarterly · 2022-09-30SegmentLegacy36,663,000USD0001710155-23-000052
    Q3 2022Quarterly · 2022-09-30SegmentOwned And Host Store Brands398,182,000USD0001710155-23-000052
    FY 2021Yearly · 2021-12-31ProductProduct Sales — Accessories And Other6,966,000USD0001710155-24-000018
    FY 2021Yearly · 2021-12-31ProductProduct Sales — Contact Lenses509,992,000USD0001710155-24-000018
    FY 2021Yearly · 2021-12-31ProductProduct Sales — Eyeglasses And Sunglasses1,201,386,000USD0001710155-24-000018
    FY 2021Yearly · 2021-12-31ProductServices And Plans361,181,000USD0001710155-24-000018
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other236,299,000USD0001710155-24-000018
    FY 2021Yearly · 2021-12-31SegmentLegacy165,477,000USD0001710155-24-000018
    FY 2021Yearly · 2021-12-31SegmentOwned And Host Store Brands1,683,715,000USD0001710155-24-000018
    FY 2020Yearly · 2020-12-31ProductProduct Sales — Accessories And Other5,996,000USD0001710155-23-000011
    FY 2020Yearly · 2020-12-31ProductProduct Sales — Contact Lenses466,262,000USD0001710155-23-000011
    FY 2020Yearly · 2020-12-31ProductProduct Sales — Eyeglasses And Sunglasses946,025,000USD0001710155-23-000011
    FY 2020Yearly · 2020-12-31ProductServices And Plans293,477,000USD0001710155-23-000011
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other234,403,000USD0001710155-23-000011
    FY 2020Yearly · 2020-12-31SegmentLegacy142,017,000USD0001710155-23-000011
    FY 2020Yearly · 2020-12-31SegmentOwned And Host Store Brands1,342,399,000USD0001710155-23-000011
    FY 2019Yearly · 2019-12-31ProductProduct Sales — Accessories And Other7,365,000USD0001710155-22-000010
    FY 2019Yearly · 2019-12-31ProductProduct Sales — Contact Lenses471,042,000USD0001710155-22-000010
    FY 2019Yearly · 2019-12-31ProductProduct Sales — Eyeglasses And Sunglasses947,729,000USD0001710155-22-000010
    FY 2019Yearly · 2019-12-31ProductServices And Plans298,195,000USD0001710155-22-000010
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other245,218,000USD0001710155-22-000010
    FY 2019Yearly · 2019-12-31SegmentLegacy160,049,000USD0001710155-22-000010
    FY 2019Yearly · 2019-12-31SegmentOwned And Host Store Brands1,325,000,000USD0001710155-22-000010
    FY 2018Yearly · 2018-12-31ProductProduct Sales — Accessories And Other7,445,000USD0001710155-21-000019
    FY 2018Yearly · 2018-12-31ProductProduct Sales — Contact Lenses410,839,000USD0001710155-21-000019
    FY 2018Yearly · 2018-12-31ProductProduct Sales — Eyeglasses And Sunglasses851,328,000USD0001710155-21-000019
    FY 2018Yearly · 2018-12-31ProductServices And Plans267,242,000USD0001710155-21-000019
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other212,427,000USD0001710155-21-000019
    FY 2018Yearly · 2018-12-31SegmentLegacy154,412,000USD0001710155-21-000019
    FY 2018Yearly · 2018-12-31SegmentOwned And Host Store Brands1,173,402,000USD0001710155-21-000019
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other191,890,000USD0001710155-20-000010
    FY 2017Yearly · 2017-12-31SegmentLegacy153,842,000USD0001710155-20-000010
    FY 2017Yearly · 2017-12-31SegmentOwned And Host Store Brands1,038,567,000USD0001710155-20-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.