$EYE
National Vision Holdings Inc

2017 Q3 Form 10-Q Financial Statement

#000171015517000009 Filed on December 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $346.1M $277.1M
YoY Change 18.91%
Cost Of Revenue $162.4M $138.7M
YoY Change
Gross Profit $183.7M $138.5M
YoY Change
Gross Profit Margin 53.09% 49.96%
Selling, General & Admin $151.3M $134.5M
YoY Change
% of Gross Profit 82.32% 97.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $13.20M
YoY Change -41.6%
% of Gross Profit 7.95% 9.53%
Operating Expenses $167.2M $148.2M
YoY Change
Operating Profit $15.82M -$3.353M
YoY Change 0.5%
Interest Expense $14.85M $9.728M
YoY Change
% of Operating Profit 93.9%
Other Income/Expense, Net
YoY Change
Pretax Income $1.709M $4.587M
YoY Change
Income Tax $163.0K $1.561M
% Of Pretax Income 9.54% 34.03%
Net Earnings $1.089M -$9.709M
YoY Change -69.64%
Net Earnings / Revenue 0.31% -3.5%
Basic Earnings Per Share $0.02 -$0.17
Diluted Earnings Per Share $0.02 -$0.17
COMMON SHARES
Basic Shares Outstanding 56.41M shares 56.21M shares
Diluted Shares Outstanding 58.46M shares 56.21M shares

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.90M
YoY Change
Cash & Equivalents $27.62M $4.945M
Short-Term Investments
Other Short-Term Assets $22.00M
YoY Change
Inventory $89.37M $87.06M
Prepaid Expenses
Receivables $39.11M $34.37M
Other Receivables $6.400M
Total Short-Term Assets $178.8M $147.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $290.7M $256.4M
YoY Change
Goodwill $792.7M $793.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.600M $3.300M
YoY Change
Other Assets $11.11M $12.33M
YoY Change
Total Long-Term Assets $1.410B $1.384B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $178.8M $147.3M
Total Long-Term Assets $1.410B $1.384B
Total Assets $1.589B $1.531B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.56M $39.40M
YoY Change
Accrued Expenses $90.75M $69.40M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.600M
YoY Change
Total Short-Term Liabilities $219.2M $199.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $913.3M
YoY Change
Other Long-Term Liabilities $49.71M $50.50M
YoY Change
Total Long-Term Liabilities $49.71M $50.50M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $219.2M $199.7M
Total Long-Term Liabilities $49.71M $50.50M
Total Liabilities $268.9M $250.2M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $8.445M -$8.675M
YoY Change
Common Stock $565.0K $562.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $233.0K $233.0K
YoY Change
Treasury Stock Shares 28.00K shares 28.00K shares
Shareholders Equity $254.6M $399.6M
YoY Change
Total Liabilities & Shareholders Equity $1.589B $1.531B
YoY Change

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $1.089M -$9.709M
YoY Change -69.64%
Depreciation, Depletion And Amortization $14.60M $13.20M
YoY Change -41.6%
Cash From Operating Activities $21.40M $26.90M
YoY Change -66.67%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$20.20M
YoY Change -49.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$800.0K
YoY Change -111.11%
Cash From Investing Activities -$23.40M -$21.00M
YoY Change -50.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.100M -1.800M
YoY Change 19.23%
NET CHANGE
Cash From Operating Activities 21.40M 26.90M
Cash From Investing Activities -23.40M -21.00M
Cash From Financing Activities -3.100M -1.800M
Net Change In Cash -5.100M 4.100M
YoY Change -136.17%
FREE CASH FLOW
Cash From Operating Activities $21.40M $26.90M
Capital Expenditures -$23.50M -$20.20M
Free Cash Flow $44.90M $47.10M
YoY Change -59.48%

Facts In Submission

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InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
8500000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44798000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
47385000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
42266000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
41985000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1228000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4695000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1531117000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1588862000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
199683000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
219176000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
191207000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
202364000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
738340000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
912734000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7285000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9645000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4428000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4827000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68505000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68748000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91076000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96251000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
3026000 USD
us-gaap Net Income Loss
NetIncomeLoss
24467000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1546000 USD
us-gaap Net Income Loss
NetIncomeLoss
17120000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
943 store
CY2017Q3 us-gaap Number Of Stores
NumberOfStores
996 store
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1705000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
952000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
148237000 USD
us-gaap Operating Expenses
OperatingExpenses
434891000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
167171000 USD
us-gaap Operating Expenses
OperatingExpenses
498862000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14315000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69737000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8889000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12330000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11114000 USD
CY2016Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-663000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-13245000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2255000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2176000 USD
CY2016Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-261000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-5219000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
872000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
843000 USD
CY2016Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
563000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1217000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
568000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
744000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50497000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49714000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-529000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-388000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2021000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1554000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
734000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
113000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2702000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
170983000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66771000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67135000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20880000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22688000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1004000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
173712000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
884000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1088000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
354673000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
426436000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256414000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
290656000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
426000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
710000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4886000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6236000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8675000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8445000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
756787000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
246638000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
283648000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
867192000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
301216000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
919081000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
346089000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1053489000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
54578000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
162294000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
62441000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
186297000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7235000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6773000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
3908000 USD
CY2017Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
4147000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134457000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
395385000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151251000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
445714000 USD
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
422000 USD
CY2017Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
7469000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3308000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3140000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
69452 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1243010 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1751306 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1264953 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9462732 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10516117 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
719864 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
211568 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
401887000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
254588000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
233000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
233000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57170000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56814000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58459000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58281000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56211000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56176000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56414000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56363000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> contains </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and will end on </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">. All </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> month periods presented herein contain </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively. All references to years and quarters relate to fiscal periods rather than calendar periods.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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