National Vision Holdings, Inc. EYE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.8%0.0pp | 58.8%+0.1pp | 58.7%+0.1pp | 58.6%+0.4pp | 58.2%+0.1pp | |
| Operating margin | 3.9%+0.9pp | 3%+1.6pp | 1.4%+1.0pp | 0.4%+0.8pp | -0.4%+0.2pp | |
| Net margin | 2.3%+0.8pp | 1.5%+1.6pp | -0.1%+0.6pp | -0.8%+0.7pp | -1.4%+0.2pp | |
| EBITDA margin | 8.4%+0.8pp | 7.5%+1.5pp | 6.1%+0.8pp | 5.3%+0.7pp | 4.5%+0.1pp | |
| Returns | ||||||
| Return on equity | 5.4%+1.9pp | 3.5%+3.8pp | -0.3%+1.4pp | -1.7%+1.4pp | -3.1%+0.4pp | |
| Return on assets | 2.3%+0.8pp | 1.5%+1.6pp | -0.1%+0.6pp | -0.7%+0.6pp | -1.2%+0.1pp | |
| Return on invested capital | 3.7%+1.1pp | 2.6%+0.9pp | 1.7%+1.2pp | 0.5%+1.0pp | -0.5%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 8.5×-0.5× | 8.9×-0.1× | 9×+0.4× | 8.6×+1.2× | 7.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Quick ratio | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 1×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.7×-0.7× | 4.4×-1.1× | 5.4×-1.3× | 6.8×-1.9× | 8.7×-0.5× | |
| Per Share | ||||||
| Book value per share | $11.02+2.1% | $10.79+2.0% | $10.58-0.5% | $10.62+0.7% | $10.55+1.8% | |
| Valuation | ||||||
| Market capitalization | $1.45B-20.1% | $2.09B+2.5% | $2.04B+6.3% | $1.92B+99.3% | $962.08M+7.2% | |
| Enterprise value | $2.07B-18.3% | $2.74B+2.6% | $2.68B+3.4% | $2.59B+53.5% | $1.69B+2.9% | |
| Price / sales | 0.7×-0.3× | 1.1×0.0× | 1.1×0.0× | 1×+0.5× | 0.5×0.0× | |
| Price / book | 1.6×-0.6× | 2.4×0.0× | 2.4×+0.1× | 2.3×+1.1× | 1.2×+0.1× | |
| EV / EBITDA | 12.2×-18.2× | 18.3×-4.6× | 22.9×-3.2× | 26.1×+5.9× | 20.2×0.0× | |
| EV / sales | 1×-0.3× | 1.4×0.0× | 1.4×0.0× | 1.4×+0.5× | 0.9×0.0× | |
| Earnings yield | 3.2%+4.7pp | 1.4%+1.5pp | -0.1%+0.6pp | -0.7%+2.0pp | -2.7%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are National Vision Holdings, Inc.'s profit margins?
- National Vision Holdings, Inc. (EYE) runs a 58.8% gross margin and a 3.9% operating margin, with a 2.3% net margin.
- Where do National Vision Holdings, Inc.'s ratios come from?
- Every ratio is computed from National Vision Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
