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Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×
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+1.6×
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-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
TDA
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Resolute Holdings Management
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Resolute Holdings Management RHLD
11.8×+10.5×

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$1.41B-22.0%
Enterprise value$2.03B-19.7%
P/E30.3×
P/S0.7×-0.3×

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

Calculated from National Vision Holdings, Inc.’s reported figures.

The official record: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Vision Holdings, Inc.'s net debt?
National Vision Holdings, Inc. (EYE) reported net debt of $622.54M in Q1 2026.
How has National Vision Holdings, Inc.'s net debt changed year-over-year?
National Vision Holdings, Inc.'s net debt decreased by 13.9% year-over-year, from $723.27M to $622.54M.
What is the long-term trend for National Vision Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s net debt has grown at a -0.4% compound annual growth rate (CAGR), from $665.93M to $654.3M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.