How has National Vision Holdings, Inc.'s less: current maturities changed year-over-year?

National Vision Holdings, Inc.'s less: current maturities decreased by 83.7% year-over-year, from $101.47M to $16.59M.

What is the long-term trend for National Vision Holdings, Inc.'s less: current maturities?

Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s less: current maturities has grown at a 35.7% compound annual growth rate (CAGR), from $3.6M to $16.58M.

National Vision Holdings, Inc. EYE Less: current maturities

Less: current maturities at other companies

CVS HealthCVS

$2.58B-41.5%

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

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

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 less: current maturities?: National Vision Holdings, Inc. (EYE) reported less: current maturities of $16.59M in Q1 2026.
How has National Vision Holdings, Inc.'s less: current maturities changed year-over-year?: National Vision Holdings, Inc.'s less: current maturities decreased by 83.7% year-over-year, from $101.47M to $16.59M.
What is the long-term trend for National Vision Holdings, Inc.'s less: current maturities?: Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s less: current maturities has grown at a 35.7% compound annual growth rate (CAGR), from $3.6M to $16.58M.