Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.38B | $1.54B | $1.72B | $1.71B | $1.64B | $1.76B | $1.82B | $1.99B |
| Revenue growth | — | 15.0% | 11.7% | 12.2% | -0.7% | -3.9% | 6.8% | 3.8% | 9.0% |
| Operating income | $64.1M | $64.3M | $42.4M | $73.6M | $87.0M | $52.8M | $24.5M | -$10.4M | $58.8M |
| Operating margin | 5.4% | 4.7% | 2.8% | 4.3% | 5.1% | 3.2% | 1.4% | -0.6% | 3.0% |
| Net income | $13.3M | $43.1M | $23.7M | $32.8M | $36.3M | $42.1M | -$65.9M | -$28.5M | $29.6M |
| Net margin | 1.1% | 3.1% | 1.5% | 1.9% | 2.1% | 2.6% | -3.8% | -1.6% | 1.5% |
| EPS (diluted) | $0.23 | $0.70 | $0.30 | $0.40 | $0.44 | $0.52 | -$0.84 | -$0.36 | $0.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.6M | $90.3M | $107M | $165M | $235M | $119M | $173M | $134M | $146M |
| Capital expenditures | $90.0M | $93.2M | $104M | $101M | $76.8M | $114M | $115M | $95.5M | $72.8M |
| Free cash flow | $7.56M | -$2.97M | $2.13M | $63.8M | $158M | $5.65M | $58.3M | $38.1M | $73.5M |
| Share buybacks | $188K | $0.00 | $1.93M | $25.6M | $689K | $84.4M | $28.4M | $3.09M | $3.21M |
| Dividends paid | $0.00 | $171M | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.95M | $4.21M | $17.1M | $39.3M | $374M | $229M | $150M | $73.9M | $38.7M |
| Total assets | $1.53B | $1.58B | $1.66B | $2.03B | $2.33B | $2.29B | $2.17B | $2.01B | $1.98B |
| Long-term debt | — | — | — | $526M | $625M | $546M | $438M | $239M | $223M |
| Shareholders' equity | $400M | $655M | $743M | $776M | $907M | $901M | $829M | $816M | $870M |
| Retained earnings | -$8.68M | $32.2M | $74.8M | $107M | $143M | $321M | $255M | $226M | $256M |
| Shares (wtd avg diluted) | 57.0M | 62.0M | 79.0M | 81.7M | 82.8M | 80.3M | 78.6M | 78.6M | 80.6M |
Every figure is extracted from National Vision Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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