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National Vision Holdings, Inc. EYE Finance Lease Liabilities

Finance Lease Liabilities at other companies

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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 us-gaap:FinanceLeaseLiability.

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
In thousandsAs of April 4, 2026As of January 3, 2026
Debt before unamortized discount and issuance costs234,313237,625
Unamortized discount and issuance costs - Term Loan A(1,024)(1,137)
Debt less debt discount and issuance costs233,289236,488
Less current maturities(13,250)(13,250)
Long-term debt - noncurrent portion220,039223,238
Finance lease obligations8,5459,422
Less current maturities(3,338)(3,333)
Long-term debt and finance lease obligations, less current portion, discount, and issuance costs$225,246$229,327

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s finance lease liabilities?
National Vision Holdings, Inc. (EYE) reported finance lease liabilities of $8.55M in Q1 2026.
How has National Vision Holdings, Inc.'s finance lease liabilities changed year-over-year?
National Vision Holdings, Inc.'s finance lease liabilities decreased by 29.0% year-over-year, from $12.03M to $8.55M.
What is the long-term trend for National Vision Holdings, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s finance lease liabilities has grown at a -25.8% compound annual growth rate (CAGR), from $27.15M to $6.09M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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