Is it safe?
Can EYE take a bad year?
National Vision Holdings, Inc. carries $169M of net debt at 0.99× EBITDA: a load its earnings can carry.
$169M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.99×
Net debt / EBITDA · 3.09× a year ago · the load is coming down
- Altman Z-score
- 1.95
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.26×
Debt / equity
Details›
- Total debtQ1 2026
- $237M
- Cash and short-term investments
- $68M
- Net debt
- $169M
- EBITDA, trailing twelve months
- $170M
- Operating profit, trailing twelve months
- $78M
- Debt / equity
- 0.26×
- Total debt / EBITDA
- 1.40×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.