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National Vision Holdings, Inc.

2018 Q1 Form 10-Q Financial Statement

#000171015518000020 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $408.0M $369.9M
YoY Change 13.17%
Cost Of Revenue $180.5M $165.8M
YoY Change
Gross Profit $227.5M $204.1M
YoY Change
Gross Profit Margin 55.77% 55.17%
Selling, General & Admin $170.7M $149.8M
YoY Change
% of Gross Profit 75.02% 73.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.86M $12.31M
YoY Change
% of Gross Profit 7.85% 6.03%
Operating Expenses $188.7M $164.3M
YoY Change
Operating Profit $38.85M $39.02M
YoY Change -1.67%
Interest Expense $9.313M $11.49M
YoY Change
% of Operating Profit 23.97% 29.45%
Other Income/Expense, Net
YoY Change
Pretax Income $29.54M $25.53M
YoY Change
Income Tax $5.080M $8.458M
% Of Pretax Income 17.2% 33.13%
Net Earnings $24.46M $16.64M
YoY Change -6.79%
Net Earnings / Revenue 5.99% 4.5%
Basic Earnings Per Share $0.33 $0.30
Diluted Earnings Per Share $0.31 $0.29
COMMON SHARES
Basic Shares Outstanding 74.71M shares 56.26M shares
Diluted Shares Outstanding 77.84M shares 57.93M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.40M
YoY Change
Cash & Equivalents $58.43M $29.91M
Short-Term Investments
Other Short-Term Assets $24.80M
YoY Change
Inventory $93.68M
Prepaid Expenses
Receivables $41.74M
Other Receivables $7.100M
Total Short-Term Assets $218.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $311.0M
YoY Change
Goodwill $792.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.86M
YoY Change
Total Long-Term Assets $1.426B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $218.6M
Total Long-Term Assets $1.426B
Total Assets $1.645B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.13M
YoY Change
Accrued Expenses $85.76M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.300M
YoY Change
Total Short-Term Liabilities $221.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $562.0M
YoY Change
Other Long-Term Liabilities $42.13M
YoY Change
Total Long-Term Liabilities $42.13M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $221.7M
Total Long-Term Liabilities $42.13M
Total Liabilities $263.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $81.22M
YoY Change
Common Stock $751.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.088M
YoY Change
Treasury Stock Shares 53.00K shares
Shareholders Equity $705.7M
YoY Change
Total Liabilities & Shareholders Equity $1.645B
YoY Change

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $24.46M $16.64M
YoY Change -6.79%
Depreciation, Depletion And Amortization $17.86M $12.31M
YoY Change
Cash From Operating Activities $77.79M $46.51M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $22.79M $20.70M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$116.0K $0.00
YoY Change
Cash From Investing Activities -$22.68M -$20.70M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $171.0M
YoY Change
Common Stock Issuance & Retirement, Net -$1.457M -$1.868M
YoY Change
Debt Paid & Issued, Net $1.425M $2.079M
YoY Change
Cash From Financing Activities -$301.0K -$375.0K
YoY Change
NET CHANGE
Cash From Operating Activities $77.79M $46.51M
Cash From Investing Activities -$22.68M -$20.70M
Cash From Financing Activities -$301.0K -$375.0K
Net Change In Cash $54.81M $25.43M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $77.79M $46.51M
Capital Expenditures $22.79M $20.70M
Free Cash Flow $55.00M $25.80M
YoY Change

Facts In Submission

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CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6537000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-116000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
855000 USD
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2702000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
170983000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20703000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22792000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23925000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24777000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1868000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2312000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
173712000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
451904000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
474058000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304132000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
310964000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1149000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1620000 USD
CY2017Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
191000 USD
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
333000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2079000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1425000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1202000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1570000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37145000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81219000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56317000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369859000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
407975000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44700000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7300000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P9M
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1218000 USD
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1441000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6854000 USD
CY2018Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6313000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149804000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170102000 USD
CY2017Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3942000 USD
CY2018Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3882000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1104000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1596000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1843550 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2059520 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
277801 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10516116 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9765944 shares
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
688341 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
472371 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
659588000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
711275000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
678760000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
53000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
233000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1088000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57934000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77837000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56261000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74714000 shares
CY2018Q1 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;">2018</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;29, 2018</font><font style="font-family:inherit;font-size:10pt;">. All </font><font style="font-family:inherit;font-size:10pt;">three</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;"> weeks. All references to years and quarters relate to fiscal periods rather than calendar periods.</font></div></div>
CY2018Q1 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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