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National Vision Holdings, Inc.

EYE Health Care Ophthalmic Goods
$16.74
Today
as of Sep 4, 16:48 ET
Last 30 days -19.29% Jul 27 → Sep 04
$16.18 $18.04 $19.91 $21.77 $23.63 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$16.81
High
$17.22
Low
$16.66
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.5B
P/E (TTM)
30.49
Beta
52w High
$30.02
52w Low
$14.75
Div Yield
Shares Out
$79M

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$15
$30
13% of range
Avg surprise (last 3)
+48.9%
Avg reaction (last 2)
-1.0%
50% positive
Latest IV / EM
126%
EM ±19.7% · $18 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.02$0.15$0.27$0.40 Actual $0.15Actual $-0.04Actual $-0.11Actual $0.27Est $0.24Actual $0.13Est $0.06Actual $0.04Actual $0.40Est $0.34Actual $0.15 MarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$-8M$136M$281M$426M$571M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $0.15 financials
Wed May 13, 2026Mar/2026 $0.40 $0.34 +17.6% +48.1% -19.2% earnings
Sat Sep 27, 2025Sep 2025 $0.04 financials
Wed Aug 6, 2025Jun/2025 $0.13 $0.06 +116.7% earnings
Wed May 7, 2025Mar/2025 $0.27 $0.24 +12.5% +17.1% earnings
Sat Sep 28, 2024Sep 2024 $-0.11 financials
Sat Jun 29, 2024Jun 2024 $-0.04 financials
Sat Mar 30, 2024Mar 2024 $0.15 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$499M$544M$487M$486M$510M$452M
Cost of revenue
Gross profit
Operating income$21M$45M$10M$16M$26M$-9M
Net income$12M$31M$3M$9M$14M$-8M
EPS (diluted)$0.15$0.38$0.04$0.11$0.18$-0.11

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$36M$68M$39M$56M$48M$80M$74M$81M
Inventory$123M$108M$89M$88M$90M$89M$94M$88M
Total current assets$227M$261M$226M$220M$218M$254M$250M$244M
Total assets$1.98B$2.02B$1.98B$1.96B$1.97B$2.01B$2.01B$2.02B
Long-term debt$217M$220M$223M$230M$248M$236M$239M$242M
Total liabilities
Total equity$897M$898M$870M$859M$851M$836M$816M$840M

Implied volatility — last 90 days

46%113%181%249%316% Jun 08 — IV 134% · EM ±17.6%Jun 09 — IV 85% · EM ±10.6%Jun 10 — IV 77% · EM ±9.1%Jun 11 — IV 84% · EM ±9.3%Jun 12 — IV 104% · EM ±10.6%Jun 15 — IV 129% · EM ±9.3%Jun 16 — IV 173% · EM ±10.2%Jun 17 — IV 317% · EM ±13.2%Jun 19 — IV 65% · EM ±14.5%Jun 22 — IV 61% · EM ±12.8%Jun 23 — IV 63% · EM ±13.0%Jun 24 — IV 59% · EM ±11.8%Jun 25 — IV 55% · EM ±10.8%Jun 26 — IV 62% · EM ±11.9%Jun 29 — IV 86% · EM ±15.2%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 110% · EM ±18.4%Jul 02 — IV 70% · EM ±11.4%Jul 03 — IV 73% · EM ±11.4%Jul 06 — IV 98% · EM ±13.5%Jul 07 — IV 80% · EM ±10.6%Jul 08 — IV 123% · EM ±15.5%Jul 09 — IV 87% · EM ±10.2%Jul 10 — IV 79% · EM ±8.7%Jul 13 — IV 177% · EM ±14.8%Jul 14 — IV 150% · EM ±10.8%Jul 15 — IV 123% · EM ±7.3%Jul 20 — IV 81% · EM ±19.1%Jul 21 — IV 83% · EM ±19.2%Jul 22 — IV 72% · EM ±16.4%Jul 23 — IV 69% · EM ±15.5%Jul 24 — IV 94% · EM ±20.7%Jul 27 — IV 89% · EM ±18.6%Jul 28 — IV 85% · EM ±17.4%Jul 29 — IV 81% · EM ±16.2%Jul 30 — IV 72% · EM ±14.2%Jul 31 — IV 86% · EM ±16.4%Aug 03 — IV 85% · EM ±15.1%Aug 04 — IV 82% · EM ±14.1%Aug 05 — IV 88% · EM ±14.7%Aug 06 — IV 85% · EM ±13.8%Aug 07 — IV 94% · EM ±14.6%Aug 10 — IV 104% · EM ±14.3%Aug 11 — IV 115% · EM ±15.2%Aug 12 — IV 54% · EM ±6.8%Aug 13 — IV 60% · EM ±7.1%Aug 14 — IV 96% · EM ±10.6%Aug 17 — IV 120% · EM ±10.0%Aug 18 — IV 283% · EM ±20.5%Aug 19 — IV 300% · EM ±17.7%Aug 20 — IV 254% · EM ±10.6%Aug 24 — IV 63% · EM ±13.2%Aug 25 — IV 90% · EM ±18.5%Aug 26 — IV 78% · EM ±15.5%Aug 27 — IV 61% · EM ±12.0%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 60% · EM ±10.7%Sep 01 — IV 78% · EM ±13.5%Sep 02 — IV 46% · EM ±7.7%Sep 03 — IV 88% · EM ±14.2%Sep 04 — IV 126% · EM ±19.7%

Sector peers

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