Stocktoria

National Vision Holdings, Inc. EYE

Nasdaq · XNAS · stock · Ophthalmic Goods · website · IPO 2017-10-26
Chart by TradingView
7/9
Piotroski F — financial health
0.82
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2026FY2024FY2023FY2022FY2022
Financials
Revenue$2.0B$1.8B$1.8B$1.6B$2.1B
Operating income$58.8M-$10.4M$24.5M$52.8M$174.9M
Net income$29.6M-$28.5M-$65.9M$42.1M$128.2M
Operating cash flow$146.3M$133.6M$173.0M$119.2M$258.9M
Free cash flow$73.5M$38.1M$58.3M$5.7M$163.4M
Total assets$2.0B$2.0B$2.2B$2.3B$2.3B
Shareholders' equity$869.5M$816.3M$829.4M$901.1M$926.0M
Ratios
Operating margin3.0%-0.6%1.4%3.2%8.4%
Net margin1.5%-1.6%-3.8%2.6%6.2%
FCF margin3.7%2.1%3.3%0.3%7.9%
Return on assets1.5%-1.4%-3.0%1.8%5.6%
Return on equity3.4%-3.5%-7.9%4.7%13.8%
Debt / equity0.26×0.41×0.54×0.61×0.59×
Current ratio0.550.531.001.381.50
Revenue growth9.0%3.8%6.8%-20.9%21.5%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC611,700$15.8M
Bridgewater Associates, LP26,517$686,790

Why these scores methodology →

Piotroski F-score: 7/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.82 (distress)

  • Working capital / assets -0.094
  • Retained earnings / assets 0.129
  • EBIT / assets 0.03
  • Equity / liabilities 0.78

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001710155 · as of 2026-01-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.