Stock Fundamentals

Company Information

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Company Name
National Vision Holdings Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US63845R1077
CIK: 0001710155
CUSIP: 63845R107
Currency: USD
Full Time Employees: 13,411
Phone: 770 822 3600
Website: https://www.nationalvision.com
Fiscal Year End: December
IPO Date: Oct 26, 2017
Description:

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. It operates in two segments, Owned & Host and Legacy. The company offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, Discount Contacts, and Walmart Vision Center stores. It also offers health maintenance organization and optometric services. The company was founded in 1990 and is headquartered in Duluth, Georgia.

Address:

Building 2200, Duluth, GA, United States, 30096

Directors & Officers

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Name Title Year Born
Mr. L. Reade Fahs Executive Chairman of the Board 1961
Mr. Alexander N. Wilkes CEO & Director 1979
Mr. Mark S. Banner Senior VP & President of America's Best 1975
Mr. Christopher Laden Chief Financial Officer NA
Mr. David Cutler Chief Technology Officer NA
Tamara Gonzalez Vice President of Investor Relations NA
Mr. Jared Brandman J.D. Senior VP, Chief Legal & Strategy Officer, General Counsel and Secretary 1977
Mr. Joe VanDette Senior VP and Chief Brand & Marketing Officer 1978
Mr. Bill Clark Senior VP & Chief People Officer 1975
Ms. Jacqueline Grove Senior VP of Talent, Development, Culture, Diversity, Equity & Inclusion and Philanthropy NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.52M Sep 30, 2025 14.53% $0.01 -2.67%
Vanguard Group Inc 10.59M Dec 31, 2025 13.36% $0.00 0.23%
Wellington Management Company LLP 5.78M Dec 31, 2025 7.29% $0.03 27.61%
William Blair Investment Management, LLC 4.51M Dec 31, 2025 5.69% $0.32 -6.81%
Driehaus Capital Management LLC 3.61M Dec 31, 2025 4.55% $0.63 59.88%
American Century Companies Inc 3.58M Dec 31, 2025 4.51% $0.05 -18.48%
State Street Corp 3.17M Sep 30, 2025 4.00% $0.00 1.99%
Dimensional Fund Advisors, Inc. 3.03M Dec 31, 2025 3.82% $0.02 5.46%
Arrowstreet Capital Limited Partnership 2.40M Dec 31, 2025 3.03% $0.04 -27.02%
Geode Capital Management, LLC 1.93M Sep 30, 2025 2.44% $0.00 0.37%
Emerald Advisers, LLC 1.56M Dec 31, 2025 1.97% $1.24 -0.89%
Glenview Capital Management LLC 1.43M Dec 31, 2025 1.80% $0.75 3.71%
Charles Schwab Investment Management Inc 1.39M Dec 31, 2025 1.75% $0.01 -10.78%
Bain Capital Public Equity Management II, LLC 1.29M Sep 30, 2025 1.63% $1.76 0.00%
Ameriprise Financial Inc 1.24M Sep 30, 2025 1.56% $0.01 44.26%
FMR Inc 1.22M Dec 31, 2025 1.54% $0.00 -23.82%
Jupiter Asset Management Limited 1.20M Dec 31, 2025 1.52% $0.25 23.21%
Bank of America Corp 1.18M Sep 30, 2025 1.49% $0.00 -39.92%
AllianceBernstein L.P. 1.15M Sep 30, 2025 1.45% $0.01 1,252.01%
Boston Partners Global Investors, Inc 1.12M Sep 30, 2025 1.41% $0.03 -1.28%

Shares Statistics

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Shares Outstanding: 79.31M
Shares Float: 77.59M
% Insiders: 212.40%
% Institutions: 11,946.50%
Short % Float: 18.59%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 11.52M 14.53% ▼ 2.67% Sep 30, 2025
2 Vanguard Group Inc 10.59M 13.36% ▲ 0.23% Dec 31, 2025
3 Wellington Management Company LLP 5.78M 7.29% ▲ 27.61% Dec 31, 2025
4 William Blair Investment Management, LLC 4.51M 5.69% ▼ 6.81% Dec 31, 2025
5 Driehaus Capital Management LLC 3.61M 4.55% ▲ 59.88% Dec 31, 2025
6 American Century Companies Inc 3.58M 4.51% ▼ 18.48% Dec 31, 2025
7 State Street Corp 3.17M 4.00% ▲ 1.99% Sep 30, 2025
8 Dimensional Fund Advisors, Inc. 3.03M 3.82% ▲ 5.46% Dec 31, 2025
9 Arrowstreet Capital Limited Partnership 2.40M 3.03% ▼ 27.02% Dec 31, 2025
10 Geode Capital Management, LLC 1.93M 2.44% ▲ 0.37% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $2.78B
Trailing P/E: 0.00
Forward P/E: 29.67

Financial Highlights

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Market Cap: $2.14B
EBITDA: $144.57M
Book Value: $10.84
Earnings/Share: $-0.05
Profit Margin: -0.12%
Operating Margin: 2.53%
ROA (TTM): 1.70%
ROE (TTM): -0.37%
Revenue (TTM): $1.92B
Revenue/Share (TTM): $24.33
Earnings Growth (YOY): 20.70%
Revenue Growth (YOY): 7.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.53x 0.54x 0.59x -0.64x 4.91x
2023-12-31 1.00x 0.66x 0.62x -3.27x 10.29x
2022-12-31 1.38x 0.72x 0.61x 114.21x 4.06x
2021-12-31 1.50x 0.66x 0.60x 6.83x 2.20x
2020-12-31 1.72x 0.76x 0.61x 1.80x 3.86x
2019-12-31 0.86x 0.80x 0.62x 2.21x 4.12x
2018-12-31 1.01x 0.75x 0.55x 1.13x 4.80x
2017-12-31 0.77x 0.85x 0.58x 1.12x 4.04x
2016-12-31 0.74x 1.85x 0.74x 1.70x 6.28x
2015-12-31 0.76x 1.94x 0.74x 1.14x 7.68x
2014-12-31 N/A N/A N/A N/A 0.00x
2013-12-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 28, 2025 L Reade Fahs N/A Sale 137.40K $24.33 $3.34M
May 13, 2025 Ravi Acharya N/A Sale 12.00K $18.75 $225.00K

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