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National Vision Holdings, Inc. EYE Owned And Host Store Brands — EBITDA

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Other financials

Income statement

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Revenue$543.9M+6.6%
Gross profit$324.7M+6.4%
Operating income$45.2M+73.1%
Net income$31.2M+120%
EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%
Total debt$692.1M-14.0%
Total equity$898.0M+7.4%
Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%
CapEx$17.6M-13.1%
Free cash flow$44.1M+267%

Valuation

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Market cap$1.81B+0.3%
Enterprise value$2.43B-1.7%
P/E38.8×
P/S0.9×-0.1×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%

Returns & leverage

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Return on equity5.4%+3.9pp
Debt / equity0.8×-0.2×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Vision Holdings, Inc. in its filing.

Tagged under the XBRL concept eye:EarningsBeforeInterestTaxesDepreciationAndAmortization.

The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034824
Line itemThree Months Ended / April 4, 2026March 29, 2025
Cost of products122,040113,860
Cost of services and plans92,31788,271
Owned & Host SG&A187,944188,171
Owned & Host segment EBITDA137,029124,679
Corporate and other(67,485)(67,341)
Effects of unearned and deferred revenue(863)(8,238)
Depreciation and amortization(23,442)(22,963)
Interest expense, net(2,848)(4,572)

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s owned and host store brands — EBITDA?
National Vision Holdings, Inc. (EYE) reported owned and host store brands — EBITDA of $137.03M in Q1 2026.
How has National Vision Holdings, Inc.'s owned and host store brands — EBITDA changed year-over-year?
National Vision Holdings, Inc.'s owned and host store brands — EBITDA increased by 9.9% year-over-year, from $124.68M to $137.03M.
What is the long-term trend for National Vision Holdings, Inc.'s owned and host store brands — EBITDA?
Over 4 years (2021 to 2025), National Vision Holdings, Inc.'s owned and host store brands — EBITDA has grown at a -0.6% compound annual growth rate (CAGR), from $441.47M to $431.41M.
What does owned and host store brands — EBITDA mean?
This metric measures the operational profitability of the owned and host store segments by excluding interest, taxes, depreciation, and amortization. It provides a clear view of the core cash-generating capability of the retail operations before accounting for capital structure or non-cash accounting charges.

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