Price Alert

National Vision Inc. (EYE)

NASDAQ: EYE · Real-Time Price · USD

23.48

0.37 (1.60%)

At close: Sep 05, 2025, 3:59 PM

23.48

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

National Vision Statistics

Share Statistics

National Vision has 79.2M shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	79.2M
Shares Change (YoY)	0.53%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	99.99%
Shares Floating	77.42M
Failed to Deliver (FTD) Shares	190
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.9M, so 9.99% of the outstanding shares have been sold short.

Short Interest	7.9M
Short % of Shares Out	9.99%
Short % of Float	14.96%
Short Ratio (days to cover)	3.28

Valuation Ratios

The PE ratio is -29.15 and the forward PE ratio is 27.84. National Vision's PEG ratio is 0.51.

PE Ratio	-29.15
Forward PE	27.84
PS Ratio	0.46
Forward PS	0.9
PB Ratio	1.02
P/FCF Ratio	21.78
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for National Vision.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	1
Debt / EBITDA	9.11
Debt / FCF	21.39
Interest Coverage	-0.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$135.96K
Profits Per Employee	$-2.13K
Employee Count	13,411
Asset Turnover	0.91
Inventory Turnover	8.14

Taxes

Income Tax	1.48M
Effective Tax Rate	-5.77%

Stock Price Statistics

The stock price has increased by 142.56% in the last 52 weeks. The beta is 1.23, so National Vision's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	142.56%
50-Day Moving Average	24.08
200-Day Moving Average	16.27
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	2,480,670

Income Statement

In the last 12 months, National Vision had revenue of 1.82B and earned -28.5M in profits. Earnings per share was -0.36.

Revenue	1.82B
Gross Profit	1.06B
Operating Income	-10.36M
Net Income	-28.5M
EBITDA	89.58M
EBIT	-9.5M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 73.95M in cash and 816.03M in debt, giving a net cash position of -742.08M.

Cash & Cash Equivalents	73.95M
Total Debt	816.03M
Net Cash	-742.08M
Retained Earnings	226.12M
Total Assets	1.97B
Working Capital	-200.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.65M and capital expenditures -95.5M, giving a free cash flow of 38.14M.

Operating Cash Flow	133.65M
Capital Expenditures	-95.5M
Free Cash Flow	38.14M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 58.1%, with operating and profit margins of -0.57% and -1.56%.

Gross Margin	58.1%
Operating Margin	-0.57%
Pretax Margin	-1.41%
Profit Margin	-1.56%
EBITDA Margin	4.91%
EBIT Margin	-0.57%
FCF Margin	2.09%

Dividends & Yields

EYE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EYE is $21, which is -10.6% lower than the current price. The consensus rating is "Buy".

Price Target	$21
Price Target Difference	-10.6%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.96
Piotroski F-Score	4