national vision is one of the fastest-growing optical retailers in the country, and every day, our 8,000 employees work together to support our vision – that everyone deserves to see their best to live their best. national vision, inc. operates five companies as part of our family of optical retailers – america's best contacts & eyeglasses, eyeglass world, vision centers brought to you by walmart, vista optical inside fred meyer and optical centers on select military bases. with more than 800 retail locations in 44 states, d.c. and puerto rico, our mission is to help people by making quality eye care and eyewear more affordable and accessible.
Company profile
Ticker
EYE
Exchange
Website
CEO
Leonard Fahs
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Nautilus Acquisition Holdings, Inc. • National Vision, Inc. • Arlington Contact Lens Service, Inc. • NVAL Healthcare Systems, Inc. • FirstSight Vision Services, Inc. • Vision Administrators, Inc. • Czech Vision Associates, s.r.o. • Slovak Vision Associates, s.r.o. ...
EYE stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
National Vision Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results
27 Feb 24
8-K
National Vision Appoints Susan O’Farrell to Board of Directors
8 Feb 24
8-K
Departure of Directors or Certain Officers
12 Dec 23
8-K
National Vision Holdings, Inc. Announces Repurchase of $100 Million of Convertible Notes
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Reports Third Quarter 2023 Financial Results
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Transcripts
EYE
Earnings call transcript
2023 Q4
27 Feb 24
EYE
Earnings call transcript
2023 Q3
9 Nov 23
EYE
Earnings call transcript
2023 Q2
10 Aug 23
EYE
Earnings call transcript
2023 Q1
11 May 23
EYE
Earnings call transcript
2022 Q4
1 Mar 23
EYE
Earnings call transcript
2022 Q3
11 Nov 22
EYE
Earnings call transcript
2022 Q2
11 Aug 22
EYE
Earnings call transcript
2022 Q1
10 May 22
EYE
Earnings call transcript
2021 Q4
28 Feb 22
EYE
Earnings call transcript
2021 Q3
10 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 267.15 mm | 267.15 mm | 267.15 mm | 267.15 mm | 267.15 mm | 267.15 mm |
Cash burn (monthly) | (no burn) | (no burn) | 26.11 mm | 4.14 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 179.72 mm | 28.51 mm | n/a | n/a |
Cash remaining | n/a | n/a | 87.43 mm | 238.65 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 3.3 | 57.6 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 198 |
Opened positions | 198 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.27 tn |
Total shares | 79.14 mm |
Total puts | 675.80 k |
Total calls | 56.20 k |
Total put/call ratio | 12.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 12.13 mm | $196.19 bn |
William Blair Investment Management | 10.07 mm | $162.88 bn |
Vanguard | 8.83 mm | $142.84 bn |
Clearbridge Advisors | 4.33 mm | $70.03 bn |
BAC Bank Of America | 3.94 mm | $63.76 bn |
MCQEF Macquarie | 3.31 mm | $53.58 bn |
STT State Street | 3.13 mm | $50.61 bn |
ArrowMark Colorado | 2.46 mm | $39.79 bn |
Geode Capital Management | 1.63 mm | $26.33 bn |
Dimensional Fund Advisors | 1.60 mm | $25.81 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 24 | Joseph VanDette | Common Stock | Payment of exercise | Dispose F | No | No | 19.64 | 892 | 17.52 k | 8,260 |
11 Apr 24 | Joseph VanDette | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,830 | 0.00 | 9,152 |
11 Apr 24 | Joseph VanDette | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,156 | 0.00 | 7,322 |
11 Apr 24 | Joseph VanDette | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,830 | 0.00 | 24,621 |
11 Apr 24 | Joseph VanDette | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,156 | 0.00 | 26,451 |
3 Mar 24 | Ravi Acharya | Common Stock | Payment of exercise | Dispose F | No | No | 23.54 | 1,997 | 47.01 k | 13,559 |
3 Mar 24 | Ravi Acharya | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,350 | 0.00 | 15,556 |
3 Mar 24 | Ravi Acharya | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,350 | 0.00 | 8,651 |
3 Mar 24 | Joseph VanDette | Common Stock | Payment of exercise | Dispose F | No | No | 23.54 | 2,112 | 49.72 k | 6,166 |
3 Mar 24 | Joseph VanDette | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,350 | 0.00 | 8,278 |
News
Goldman Sachs Maintains Neutral on National Vision Holdings, Raises Price Target to $20
28 Feb 24
Why Helix Energy Solutions Shares Are Trading Lower By 11%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
27 Feb 24
Norwegian Cruise Line Posts Strong Sales, Joins Hims & Hers Health, Sterling Infrastructure And Other Big Stocks Moving Higher On Tuesday
27 Feb 24
National Vision Expects 2024 Net Revenue Of $1.965B-$2.005B Vs. $1.98B Consensus, And Adjusted EPS Of $0.50-$0.65 Vs. $0.55 Consensus; And Sees Adjusted Comparable Store Sales Growth Of 2%-4%
27 Feb 24
National Vision Holdings Q4 Adj. EPS $(0.02) Beats $(0.09) Estimate, Sales $506.40M Beat $499.80M Estimate
27 Feb 24
Press releases
National Vision Awards Trio of Optometry Students $12,500 in Ninth Annual Scholarship Program
12 Mar 24
National Vision Holdings, Inc. Announces Participation in the UBS Global Consumer and Retail Conference
6 Mar 24
National Vision Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results
27 Feb 24
National Vision Holdings, Inc. Announces Fourth Quarter and Fiscal 2023 Earnings Release and Conference Call
13 Feb 24
National Vision Appoints Susan O'Farrell to Board of Directors
8 Feb 24