COM:NATIONALVISION
National Vision
- Stock
Last Close
11.55
22/11 21:00
Market Cap
952.16M
Beta: -
Volume Today
1.29M
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.03M - | -9.71M 420.85% | 17.07M 275.82% | -1.50M 108.76% | 1.55M 203.34% | 28.70M 1,756.40% | 25.05M 12.73% | 13.08M 47.79% | 5.82M 55.52% | -20.29M 448.81% | 17.43M 185.91% | 10.26M 41.15% | 1.19M 88.37% | 3.92M 228.50% | 9.74M 148.58% | -43.83M 549.94% | 35.29M 180.51% | 35.08M 0.60% | 43.43M 23.81% | 37.60M 13.43% | 40.99M 9.02% | 6.22M 84.83% | 30.15M 384.76% | 9.73M 67.71% | 11.50M 18.16% | -9.26M 180.52% | 18.27M 297.28% | 5.61M 69.27% | -73.80M 1,414.54% | -15.99M 78.34% | 11.69M 173.09% | -1.04M 108.91% | -11.11M 966.86% | |
depreciation and amortization | 13.22M - | 13.76M 4.08% | 14.42M 4.85% | 14.63M 1.43% | 15.35M 4.94% | 16.71M 8.85% | 17.65M 5.64% | 17.35M 1.74% | 19.08M 10.00% | 20.26M 6.18% | 20.41M 0.77% | 20.82M 1.98% | 22.34M 7.29% | 23.67M 5.99% | 24.81M 4.80% | 21.92M 11.63% | 22.24M 1.42% | 22.61M 1.70% | 23.55M 4.16% | 24.02M 2.00% | 25.06M 4.30% | 24.45M 2.43% | 25.15M 2.87% | 25.25M 0.37% | 24.85M 1.56% | 24.71M 0.58% | 24.81M 0.42% | 24.93M 0.47% | 24.41M 2.09% | 24.10M 1.25% | 24.18M 0.32% | 22.69M 6.16% | 23.61M 4.02% | |
deferred income tax | 1.57M - | -4.72M 401.21% | 8.12M 271.99% | 647K 92.03% | 157K 75.73% | -48.66M 31,091.08% | 5.28M 110.86% | 3.09M 41.43% | -16.44M 631.25% | -11.28M 31.37% | 5.91M 152.39% | 2.33M 60.59% | -7.59M 425.81% | -3.03M 60.08% | -282K 90.69% | -13.40M 4,653.19% | 6.95M 151.86% | 6.50M 6.46% | 11.69M 79.73% | 2.90M 75.22% | 9.00M 210.88% | -6.88M 176.46% | 8.41M 222.17% | -4.90M 158.24% | 1.14M 123.27% | 6.37M 458.95% | -6.38M 200.08% | 7.60M 219.13% | -1.63M 121.50% | -5.58M 241.46% | -7.95M 42.61% | 2.53M 131.78% | -1.50M 159.20% | |
stock based compensation | 854K - | 985K 15.34% | 1.10M 12.08% | 885K 19.84% | 1.15M 30.06% | 2.01M 74.80% | 1.60M 20.68% | 1.52M 4.51% | 10.63M 597.44% | 7.19M 32.35% | 2.98M 58.61% | 1.74M 41.50% | 6.12M 251.69% | 1.83M 70.11% | 2.09M 14.37% | 3.35M 60.15% | 2.89M 13.78% | 2.40M 16.78% | 2.99M 24.24% | 7.21M 141.40% | 3.67M 49.19% | 1.02M 72.17% | 3.73M 266.08% | 3.64M 2.57% | 3.17M 12.92% | 2.97M 6.19% | 4.32M 45.19% | 5.47M 26.84% | 5.25M 4.04% | 5.13M 2.25% | 2.46M 51.99% | 4.75M 92.70% | 4.53M 4.59% | |
change in working capital | 6.51M - | -1.11M 117.06% | -1.85M 66.88% | 4.71M 354.31% | 7.94M 68.48% | -23.35M 393.89% | 25.57M 209.53% | -36.32M 242.05% | 10.54M 129.03% | -25.82M 344.89% | 29.41M 213.92% | -4.28M 114.54% | 12.32M 388.17% | -40.55M 429.12% | 34.97M 186.23% | 6.01M 82.82% | 52.56M 774.88% | -42.18M 180.24% | 15.75M 137.35% | 14.92M 5.29% | -34.48M 331.12% | -2.21M 93.59% | -13.84M 526.20% | 2.07M 114.96% | -5.38M 359.63% | -27.48M 411.14% | 29.34M 206.77% | -6.60M 122.48% | 3.72M 156.35% | 4.77M 28.40% | 15.62M - | -6.15M 139.40% | ||
accounts receivables | -1.74M - | -5.59M 220.83% | -7.64M 36.71% | 3.86M 150.48% | -955K 124.75% | -12.12M 1,168.80% | -166K 98.63% | -5.07M 2,951.20% | 4.57M 190.19% | -13.99M 406.17% | -9.31M 33.45% | -1.26M 86.46% | 4.54M 460.63% | -902K 119.85% | 16.43M 1,921.62% | -30.84M 287.69% | 8.72M 128.29% | -8.01M 191.85% | -2.70M 66.33% | 5.09M 288.70% | 353K 93.07% | -1.56M 543.06% | -6.62M 323.27% | -2.04M 69.17% | -235K 88.49% | -15.92M 6,674.47% | -416K 97.39% | 976K 334.62% | 2.18M 123.67% | -10.56M 583.74% | 12.29M 216.35% | 12.06M 1.81% | 15.35M 27.27% | |
inventory | -4.52M - | -4.09M 9.51% | -1.73M 57.75% | -4.46M 158.13% | -809K 81.87% | -2.58M 219.16% | -3.05M 18.09% | -2.03M 33.39% | -5.54M 172.77% | -18.12M 227.06% | 2.77M 115.27% | 5.55M 100.65% | -7.26M 230.69% | -16.95M 133.59% | -4.51M 73.38% | 11.32M 351.05% | 5.54M 51.08% | -924K 116.68% | -8.43M 812.12% | -1.78M 78.88% | -4.70M 164.10% | 33K 100.70% | -4.57M 13,948.48% | -2.68M 41.29% | 6.67M 348.64% | -1.28M 119.16% | -1.31M 2.50% | 1.60M 222.14% | -601K 137.56% | -146K 75.71% | 1.35M 1,024.66% | 26.01M 1,826.37% | -22.38M 186.06% | |
accounts payables | 809K - | 14.35M 1,674.29% | -9.43M 165.67% | 4.46M 147.31% | -871K 119.53% | 2.15M 346.38% | 10.42M 385.46% | -13.34M 228.07% | -1.90M 85.77% | 12.76M 771.77% | 1.45M 88.67% | 2.01M 39.31% | -1.76M 187.63% | -4.55M 158.16% | 19.17M 520.97% | -7.54M 139.34% | 16.22M 315.05% | -3.77M 123.23% | 14.95M 496.66% | -2.13M 114.25% | -1.55M 27.09% | -11.79M 659.37% | 5.08M 143.10% | 586K 88.47% | -1.02M 274.23% | -3.70M 262.68% | 9.35M 352.44% | -10.52M 212.49% | -1.23M 88.34% | 4.67M 481.24% | -6.76M 244.61% | -10.83M 60.20% | -10.41M 3.86% | |
other working capital | 11.97M - | -5.78M 148.30% | 16.95M 393.13% | 860K 94.93% | 10.58M 1,130.12% | -10.79M 202.03% | 18.37M 270.17% | -15.88M 186.48% | 13.41M 184.45% | -6.47M 148.25% | 34.51M 633.14% | -10.58M 130.66% | 16.80M 258.76% | -18.15M 208.04% | 3.88M 121.36% | 33.06M 752.80% | 22.08M 33.21% | -29.47M 233.46% | 11.93M 140.48% | 13.74M 15.14% | -28.58M 308.03% | 11.11M 138.89% | -7.73M 169.57% | 6.21M 180.30% | -10.79M 273.81% | -6.58M 39.00% | 21.72M 429.99% | 1.34M 93.82% | 3.36M 150.52% | 10.81M 221.42% | -11.62M - | 26.61M 328.96% | ||
other non cash items | 1.73M - | 7.31M 323.34% | 7.64M 4.55% | 2.05M 73.21% | 2.17M 5.86% | 18.58M 757.06% | 2.64M 85.81% | 3.63M 37.71% | 6.18M 70.39% | 20.61M 233.31% | 6.87M 66.68% | 5.39M 21.46% | 17.27M 220.17% | 8.30M 51.93% | 14.73M 77.39% | 11.31M 23.19% | 12.37M 9.32% | 6.84M 44.69% | 240K 96.49% | 5.50M 2,192.92% | -242K 104.40% | 2.54M 1,147.93% | -6.49M 355.76% | 5.12M 179.00% | -1.98M 138.62% | 554K 127.99% | 3.70M 567.51% | 1.14M 69.25% | 83.11M 7,209.59% | 6.87M 91.73% | 29.80M - | 18.54M 37.80% | ||
net cash provided by operating activities | 26.90M - | 6.51M 75.80% | 46.51M 614.14% | 21.43M 53.92% | 28.32M 32.15% | -6.00M 121.18% | 77.79M 1,396.67% | 2.35M 96.98% | 35.82M 1,425.43% | -9.32M 126.03% | 83.01M 990.33% | 36.27M 56.31% | 51.66M 42.45% | -5.86M 111.34% | 86.06M 1,569.35% | -14.64M 117.01% | 132.30M 1,003.66% | 31.27M 76.37% | 97.65M 212.34% | 92.16M 5.63% | 44.00M 52.26% | 25.13M 42.88% | 47.12M 87.49% | 40.91M 13.17% | 33.31M 18.60% | -2.14M 106.42% | 74.06M 3,562.55% | 38.15M 48.49% | 41.06M 7.61% | 19.32M 52.95% | 23.99M 24.17% | 51.46M 114.54% | 27.92M 45.75% | |
investments in property plant and equipment | -20.16M - | -23.25M 15.34% | -20.70M 10.97% | -23.52M 13.59% | -22.92M 2.55% | -26.08M 13.82% | -22.79M 12.62% | -25.89M 13.60% | -30.13M 16.36% | -25.68M 14.77% | -25.99M 1.21% | -26.11M 0.46% | -24.37M 6.67% | -24.85M 1.99% | -13.05M 47.48% | -12.74M 2.37% | -15.04M 18.03% | -35.99M 139.25% | -16.38M 54.48% | -22.43M 36.92% | -20.11M 10.35% | -36.59M 81.99% | -28.10M 23.22% | -27.62M 1.71% | -30.41M 10.10% | -27.43M 9.80% | -27.72M 1.07% | -26.40M 4.77% | -27.84M 5.48% | -32.81M 17.83% | -20.01M 39.00% | -19.61M 2.04% | -23.86M 21.72% | |
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.50M - | 500K 133.33% | -1.50M - | |||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | -821K - | 96K 111.69% | -329K - | 216K 165.65% | -495K 329.17% | 116K 123.43% | 20K - | 1.64M 8,080% | 186K 88.63% | 129K 30.65% | 249K 93.02% | 130K 47.79% | 199K 53.08% | 66K 66.83% | 58K 12.12% | 90K 55.17% | 8K 91.11% | 14K 75% | 2.45M 17,421.43% | 143K 94.17% | 20K 86.01% | 33K - | 2.60M 7,778.79% | 106K 95.92% | -771K 827.36% | 51K 106.61% | -434.00K 950.98% | 1.80M 515.90% | -228K 112.63% | -460K 101.75% | ||||
net cash used for investing activites | -20.98M - | -23.16M 10.37% | -20.70M 10.60% | -23.84M 15.18% | -24.20M 1.49% | -26.08M 7.76% | -22.68M 13.05% | -25.89M 14.18% | -30.11M 16.29% | -25.54M 15.16% | -25.81M 1.03% | -25.98M 0.68% | -24.12M 7.17% | -24.72M 2.50% | -12.85M 48.01% | -12.68M 1.38% | -14.98M 18.19% | -35.90M 139.58% | -16.37M 54.38% | -22.42M 36.90% | -17.66M 21.24% | -36.45M 106.47% | -28.08M 22.98% | -27.62M 1.64% | -30.37M 9.98% | -24.83M 18.26% | -27.61M 11.23% | -27.17M 1.61% | -27.79M 2.30% | -33.24M 19.60% | -18.21M 45.22% | -19.83M 8.92% | -24.32M 22.64% | |
debt repayment | -1.79M - | -1.79M 0.22% | -2.27M 26.82% | -2.31M 1.81% | -2.37M 2.34% | -360.71M 15,152.18% | -1.76M 99.51% | -1.85M 5.29% | -1.92M 3.84% | -200.55M 10,334.24% | -1.87M 99.07% | -1.82M 2.36% | -562.66M 30,764.73% | -28.53M 94.93% | -714K 97.50% | -370.14M 51,740.62% | -368.34M 0.49% | -369.95M 0.44% | -1.54M 99.58% | -118.36M 7,606.05% | -1.02M 99.14% | -51.05M 4,904.51% | -1.11M 97.82% | -1.11M 0.18% | -1.24M 11.80% | -449K 63.82% | -1.55M 244.32% | -990K 35.96% | -2.42M 144.85% | -101.96M 4,106.19% | -897K 99.12% | -2.56M 185.73% | -3.06M 19.24% | |
common stock issued | 370.93M - | 19.80M - | 513K 97.41% | 14.77M - | 5.12M 65.33% | 11.84M - | 1.82M 84.63% | 426K 76.59% | 269K 36.85% | 1.23M 356.88% | 493K 59.89% | 452K 8.32% | 381K 15.71% | 511K 34.12% | 320K 37.38% | 350K 9.38% | 531K 51.71% | |||||||||||||||||
common stock repurchased | -188K - | -855K 354.79% | -5K 99.42% | -40K 700% | -1.03M 2,470% | -25M - | -646K 97.42% | -74K 88.54% | -369.29M - | 368.67M 199.83% | -1.42M 100.39% | -45K 96.83% | 52K 215.56% | -71.88M 138,332.69% | -10.65M 85.19% | -72.98M 585.35% | -44K 99.94% | -712K 1,518.18% | -27.61M 3,777.67% | -2K 99.99% | -51K 2,450% | -753K 1,376.47% | -54K - | 2.77M 5,238.89% | ||||||||||
dividends paid | -170.98M - | -170.98M - | -170.98M - | -14.77M - | -5.12M 65.33% | -11.84M - | -10.65M 10.02% | -1.02M - | -10.65M 948.43% | -27.61M 159.19% | -443K - | |||||||||||||||||||||||
other financing activites | -356K - | 172.88M 48,661.24% | -780K 100.45% | 1.00M 228.72% | 169.62M 16,794.62% | 2.31M 98.64% | 1.22M 47.32% | 10.50M 762.23% | 355.55M 3,285.56% | 1.55M - | 571.55M 36,702.70% | 4.78M 99.16% | 151.39M 3,070.45% | 390.98M 158.26% | 741.10M 89.55% | 2.65M 99.64% | 1.87M 29.51% | 2.97M 58.99% | 5.43M 82.90% | 668K 87.70% | 10.65M 1,494.61% | 1.02M - | 10.65M 948.43% | 27.61M 159.19% | -2.87M 110.39% | 443K - | -4.60M 1,137.47% | -102.16M - | ||||||
net cash used provided by financing activities | -1.79M - | -2.15M 20.16% | -375K 82.53% | -3.09M 724.27% | -1.36M 55.97% | 8.66M 736.66% | -301K 103.47% | -638K 111.96% | 8.54M 1,438.56% | 2.80M 67.26% | -1.35M 148.43% | -270K 80.06% | -16.12M 5,869.63% | -24.40M 51.38% | 150.60M 717.24% | 20.84M 86.16% | 3.47M 83.35% | 1.38M 60.36% | -1.09M 179.20% | -115.44M 10,500.55% | 4.46M 103.87% | -122.26M 2,838.78% | -9.94M 91.87% | -73.67M 641.04% | -1.02M 98.62% | 68K 106.69% | -28.66M 42,250% | -3.41M 88.11% | -2.09M 38.57% | -102.20M 4,780.61% | -5.17M 94.94% | -2.27M 56.18% | -101.91M 4,395.41% | |
effect of forex changes on cash | -1K - | -742K - | 1K - | 28.44M - | 143.57M - | |||||||||||||||||||||||||||||
net change in cash | 4.13M - | -18.79M 554.60% | 25.43M 235.30% | -6.25M 124.58% | 2.76M 144.11% | -23.41M 949.22% | 54.81M 334.10% | -24.18M 144.12% | 14.25M 158.92% | -32.07M 325.09% | 55.85M 274.16% | 10.01M 82.07% | 11.42M 14.06% | -54.98M 581.39% | 223.81M 507.08% | -6.48M 102.90% | 120.78M 1,963.63% | -3.26M 102.70% | 80.19M 2,562.81% | -45.70M 156.99% | 30.81M 167.41% | -133.58M 533.59% | 9.10M 106.81% | -60.37M 763.48% | 1.92M 103.18% | -26.90M 1,503.13% | 17.79M 166.13% | 7.57M 57.42% | 11.17M 47.47% | -115.92M 1,137.96% | 605K 100.52% | 29.46M 4,770.25% | -96.84M 428.66% | |
cash at beginning of period | 19.60M - | 23.74M 21.09% | 5.69M 76.04% | 31.11M 447.11% | 24.86M 20.09% | 27.62M 11.09% | 5.19M 81.20% | 60.00M 1,055.46% | 35.82M 40.30% | 50.07M 39.78% | 18.00M 64.05% | 73.85M 310.33% | 83.86M 13.56% | 95.29M 13.62% | 40.31M 57.70% | 264.11M 555.26% | 257.63M 2.45% | 378.42M 46.88% | 375.16M 0.86% | 455.35M 21.37% | 409.65M 10.04% | 440.46M 7.52% | 306.88M 30.33% | 315.98M 2.97% | 255.60M 19.11% | 257.52M 0.75% | 230.62M 10.44% | 248.41M 7.71% | 255.98M 3.05% | 265.81M 3.84% | 151.03M 43.18% | 150.05M 0.65% | 179.51M 19.64% | |
cash at end of period | 23.74M - | 4.95M 79.17% | 31.11M 529.20% | 24.86M 20.09% | 27.62M 11.09% | 4.21M 84.77% | 60.00M 1,325.93% | 35.82M 40.30% | 50.07M 39.78% | 18.00M 64.05% | 73.85M 310.33% | 83.86M 13.56% | 95.29M 13.62% | 40.31M 57.70% | 264.11M 555.26% | 257.63M 2.45% | 378.42M 46.88% | 375.16M 0.86% | 455.35M 21.37% | 409.65M 10.04% | 440.46M 7.52% | 306.88M 30.33% | 315.98M 2.97% | 255.60M 19.11% | 257.52M 0.75% | 230.62M 10.44% | 248.41M 7.71% | 255.98M 3.05% | 267.15M 4.36% | 149.90M 43.89% | 151.63M 1.16% | 179.51M 18.39% | 82.67M 53.95% | |
operating cash flow | 26.90M - | 6.51M 75.80% | 46.51M 614.14% | 21.43M 53.92% | 28.32M 32.15% | -6.00M 121.18% | 77.79M 1,396.67% | 2.35M 96.98% | 35.82M 1,425.43% | -9.32M 126.03% | 83.01M 990.33% | 36.27M 56.31% | 51.66M 42.45% | -5.86M 111.34% | 86.06M 1,569.35% | -14.64M 117.01% | 132.30M 1,003.66% | 31.27M 76.37% | 97.65M 212.34% | 92.16M 5.63% | 44.00M 52.26% | 25.13M 42.88% | 47.12M 87.49% | 40.91M 13.17% | 33.31M 18.60% | -2.14M 106.42% | 74.06M 3,562.55% | 38.15M 48.49% | 41.06M 7.61% | 19.32M 52.95% | 23.99M 24.17% | 51.46M 114.54% | 27.92M 45.75% | |
capital expenditure | -20.16M - | -23.25M 15.34% | -20.70M 10.97% | -23.52M 13.59% | -22.92M 2.55% | -26.08M 13.82% | -22.79M 12.62% | -25.89M 13.60% | -30.13M 16.36% | -25.68M 14.77% | -25.99M 1.21% | -26.11M 0.46% | -24.37M 6.67% | -24.85M 1.99% | -13.05M 47.48% | -12.74M 2.37% | -15.04M 18.03% | -35.99M 139.25% | -16.38M 54.48% | -22.43M 36.92% | -20.11M 10.35% | -36.59M 81.99% | -28.10M 23.22% | -27.62M 1.71% | -30.41M 10.10% | -27.43M 9.80% | -27.72M 1.07% | -26.40M 4.77% | -27.84M 5.48% | -32.81M 17.83% | -20.01M 39.00% | -19.61M 2.04% | -23.86M 21.72% | |
free cash flow | 6.74M - | -16.74M 348.34% | 25.80M 254.11% | -2.09M 108.09% | 5.40M 358.72% | -32.08M 693.91% | 54.99M 271.41% | -23.54M 142.81% | 5.69M 124.16% | -35.00M 715.40% | 57.02M 262.90% | 10.15M 82.19% | 27.29M 168.76% | -30.71M 212.53% | 73.01M 337.73% | -27.38M 137.51% | 117.25M 528.20% | -4.72M 104.03% | 81.27M 1,821.46% | 69.73M 14.20% | 23.89M 65.74% | -11.46M 147.98% | 19.02M 265.91% | 13.30M 30.09% | 2.90M 78.19% | -29.57M 1,119.52% | 46.34M 256.74% | 11.75M 74.64% | 13.21M 12.41% | -13.49M 202.12% | 3.97M 129.45% | 31.86M 701.79% | 4.05M 87.27% |
All numbers in USD (except ratios and percentages)