← National Vision Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.5b
+11.75%
|
$1.7b
+12.20%
|
$1.7b
-0.73%
|
$1.7b
0.00%
|
$2.0b
+17.15%
|
$2.1b
+6.04%
|
$1.8b
-14.26%
|
$2.0b
+9.00%
|
$2.0b
0.00%
|
$2.0b
+1.69%
|
|
| Cost of Revenue | $637.0m |
$713.6m
+12.03%
|
$806.5m
+13.03%
|
$786.6m
-2.47%
|
$786.6m
0.00%
|
$904.8m
+15.02%
|
$1.0b
+10.62%
|
$764.1m
-23.66%
|
$819.5m
+7.25%
|
$819.5m
0.00%
|
$833.4m
+1.70%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | $806.5m |
$786.6m
-2.47%
|
— | $925.6m |
$1.0b
+8.14%
|
$764.1m
-23.66%
|
$819.5m
+7.25%
|
— | $833.4m | |
| Gross Profit (Calculated) | $919.2m |
$823.3m
-10.44%
|
$917.8m
+11.48%
|
$925.1m
+0.80%
|
$925.1m
0.00%
|
$1.1b
+18.97%
|
$1.1b
+2.27%
|
$1.1b
-5.89%
|
$1.2b
+10.27%
|
$1.2b
0.00%
|
— | |
| Selling, General and Administrative Expense | $597.9m | $687.5m | $744.5m | $720.6m | $720.6m | $915.4m | $991.9m | $938.5m | $1.0b | $1.0b | $1.0b | |
| Amortization of Intangible Assets | $8.4m | — | — | — | — | — | $5.3m | $1.4m | $700k | — | — | |
| Operating Expenses | $671.1m | $780.9m | $844.2m | $838.1m | $838.1m | $1.0b | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Operating Income (Loss) | $67.2m |
$42.4m
-37.01%
|
$73.6m
+73.73%
|
$87.0m
+18.26%
|
$87.0m
0.00%
|
$61.3m
-29.57%
|
($46.8m)
-176.42%
|
($10.4m)
+77.88%
|
$58.8m
+667.90%
|
$58.8m
0.00%
|
$79.4m
+35.00%
|
|
| Other Operating Income (Expense), Net | — | — | — | $445k | — | $2.6m | $164k | $101k | $204k | — | — | |
| Interest Expense | $55.5m | $37.3m | $33.3m | $48.2m | $48.2m | $25.6m | $14.3m | $16.2m | — | $17.1m | $15.4m | |
| Gain (Loss) Related to Litigation Settlement | ($7.0m) | $0 | $0 | ($4.4m) | — | — | — | — | — | — | — | |
| Unrealized gain (loss) on hedge instruments | $7.6m | $9.5m | ($1.4m) | — | ($780k) | $6.2m | $1.0m | $548k | — | ($161k) | — | |
| Tax provision of unrealized gain (loss) on hedge instruments | $2.9m | $2.4m | ($346k) | — | ($194k) | $3.7m | $259k | $129k | — | ($40k) | $15.9m | |
| Income (Loss) from Equity Method Investments | ($1.0m) | ($1.3m) | ($1.8m) | ($1.4m) | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($462k) | ($14.3m) | — | — | — | — | |
| Other expense (income), net | — | $1.5m | $3.6m | — | ($445k) | ($2.5m) | ($164k) | ($101k) | — | ($204k) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($16.2m) | ($17.1m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.2m | $4.9m | $30.5m | $38.7m | $38.7m | $60.8m | ($61.8m) | ($25.7m) | $41.7m | $41.7m | $62.5m | |
| Income tax provision | ($38.6m) | ($18.8m) | ($2.3m) | $2.4m | $2.4m | $21.1m | $4.1m | $1.5m | $12.1m | $12.1m | — | |
| Net Income (Loss) Attributable to Parent | $45.8m |
$23.7m
-48.38%
|
$32.8m
+38.66%
|
$36.3m
+10.61%
|
$36.3m
0.00%
|
$42.1m
+16.11%
|
($65.9m)
-256.45%
|
($28.5m)
+56.75%
|
$29.6m
+203.86%
|
$29.6m
0.00%
|
$46.6m
+57.42%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($0) | $0 | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($0) | $0 | — | — | |
| Earnings Per Share, Basic | $0.77 | $0.31 | $0.42 | $0.45 | $0.45 | $0.53 | ($0.84) | ($0.36) | $0.37 | $0.37 | $0.58 | |
| Earnings Per Share, Diluted | $0.74 | $0.30 | $0.40 | $0.44 | $0.44 | $0.52 | ($0.84) | ($0.36) | $0.37 | — | $0.57 | |
| Continuing operations (in usd per share) | — | — | — | — | — | $0.46 | $0.05 | ($0.35) | — | $0.37 | — | |
| Discontinued operations (in usd per share) | — | — | — | — | — | $0.07 | ($0.88) | ($0.02) | — | $0.00 | — | |
| Basic (in shares) | $59.9m | $75.9m | $78.6m | — | $80.6m | $81.8m | $78.3m | $78.6m | — | $79.1m | $79.3m | |
| Diluted (in shares) | $62.0m | $79.0m | $81.7m | — | $82.8m | $96.1m | $78.3m | $78.6m | — | $80.6m | $81.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 59.9m | 75.9m | 78.6m | 80.6m | — | 79.8m | 78.3m | 78.6m | 79.1m | — | 79.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 62.0m | 79.0m | 81.7m | 82.8m | — | 80.3m | 78.3m | 78.6m | 80.6m | — | 81.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $3.2m | $6.4m | $8.7m | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | $1.5m | |
| Other Cost and Expense, Operating | $950k | $1.5m | $3.6m | — | — | — | — | — | — | — | — | |
| Depreciation and amortization | $61.1m | $74.3m | $87.2m | — | $91.6m | $97.1m | $98.3m | $91.3m | — | $91.2m | $91.6m | |
| Asset impairment | $4.1m | $17.6m | $8.9m | — | $22.0m | $4.4m | $82.4m | $39.9m | — | $2.0m | $1.5m | |
| Income (loss) from operations | $67.2m |
$42.4m
-37.01%
|
$73.6m
+73.73%
|
— | $87.0m |
$174.9m
+101.06%
|
($46.8m)
-126.77%
|
($10.4m)
+77.88%
|
— | $58.8m |
$79.4m
+35.00%
|
|
| (Gain) loss on extinguishment of debt | $0 | $0 | $9.8m | — | $0 | $0 | $599k | ($859k) | — | $0 | — | |
| Income (loss) from discontinued operations, net of tax (See Note 2) | — | — | — | — | — | $5.4m | ($69.4m) | ($1.3m) | — | $0 | — | |
| Comprehensive income (loss) | $50.5m | $30.7m | $31.8m | — | $35.7m | $130.7m | ($65.1m) | ($28.1m) | — | $29.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.2m | $4.9m | — | — | — | $36.8m | $3.5m | ($27.2m) | $29.6m | $29.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $5.4m | $69.4m | ($1.3m) | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.