$EYE
National Vision Holdings Inc

2022 Q4 Form 10-Q Financial Statement

#000171015522000057 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $499.2M $518.0M
YoY Change -3.63%
Cost Of Revenue $232.8M $226.5M
YoY Change 2.8%
Gross Profit $266.4M $291.5M
YoY Change -8.62%
Gross Profit Margin 53.37% 56.28%
Selling, General & Admin $225.0M $218.2M
YoY Change 3.12%
% of Gross Profit 84.47% 74.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.85M $25.06M
YoY Change -0.83%
% of Gross Profit 9.33% 8.6%
Operating Expenses $251.0M $240.8M
YoY Change 4.24%
Operating Profit $15.36M $50.71M
YoY Change -69.71%
Interest Expense $1.977M -$5.743M
YoY Change -134.42%
% of Operating Profit 12.87% -11.32%
Other Income/Expense, Net $1.977M -$5.743M
YoY Change -134.42%
Pretax Income $17.34M $44.97M
YoY Change -61.45%
Income Tax $5.834M $3.976M
% Of Pretax Income 33.65% 8.84%
Net Earnings $11.50M $40.99M
YoY Change -71.94%
Net Earnings / Revenue 2.3% 7.91%
Basic Earnings Per Share $0.15 $0.50
Diluted Earnings Per Share $0.15 $0.45
COMMON SHARES
Basic Shares Outstanding 78.91M shares 82.29M shares
Diluted Shares Outstanding 79.30M shares 96.51M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.2M $439.1M
YoY Change -41.65%
Cash & Equivalents $256.2M $439.1M
Short-Term Investments
Other Short-Term Assets $35.00M $28.55M
YoY Change 22.58%
Inventory $122.0M $124.6M
Prepaid Expenses
Receivables $63.82M $54.08M
Other Receivables $13.99M $6.644M
Total Short-Term Assets $477.1M $646.4M
YoY Change -26.2%
LONG-TERM ASSETS
Property, Plant & Equipment $738.3M $678.2M
YoY Change 8.86%
Goodwill $777.6M $777.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.84M $18.87M
YoY Change 15.76%
Total Long-Term Assets $1.815B $1.759B
YoY Change 3.16%
TOTAL ASSETS
Total Short-Term Assets $477.1M $646.4M
Total Long-Term Assets $1.815B $1.759B
Total Assets $2.292B $2.405B
YoY Change -4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.98M $76.12M
YoY Change -9.39%
Accrued Expenses $100.9M $98.75M
YoY Change 2.16%
Deferred Revenue $63.88M $68.76M
YoY Change -7.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $336.6M $348.8M
YoY Change -3.5%
LONG-TERM LIABILITIES
Long-Term Debt $545.5M $592.5M
YoY Change -7.93%
Other Long-Term Liabilities $8.945M $13.59M
YoY Change -34.16%
Total Long-Term Liabilities $1.048B $606.1M
YoY Change 72.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.6M $348.8M
Total Long-Term Liabilities $1.048B $606.1M
Total Liabilities $1.385B $954.9M
YoY Change 45.01%
SHAREHOLDERS EQUITY
Retained Earnings $329.8M $272.2M
YoY Change 21.16%
Common Stock $841.0K $836.0K
YoY Change 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.04M
YoY Change
Treasury Stock Shares 974.0K shares
Shareholders Equity $906.9M $988.6M
YoY Change
Total Liabilities & Shareholders Equity $2.292B $2.405B
YoY Change -4.73%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $11.50M $40.99M
YoY Change -71.94%
Depreciation, Depletion And Amortization $24.85M $25.06M
YoY Change -0.83%
Cash From Operating Activities $33.31M $44.00M
YoY Change -24.3%
INVESTING ACTIVITIES
Capital Expenditures -$30.41M -$20.11M
YoY Change 51.21%
Acquisitions
YoY Change
Other Investing Activities $33.00K $2.453M
YoY Change -98.65%
Cash From Investing Activities -$30.37M -$17.66M
YoY Change 72.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.016M 4.464M
YoY Change -122.76%
NET CHANGE
Cash From Operating Activities 33.31M 44.00M
Cash From Investing Activities -30.37M -17.66M
Cash From Financing Activities -1.016M 4.464M
Net Change In Cash 1.917M 30.81M
YoY Change -93.78%
FREE CASH FLOW
Cash From Operating Activities $33.31M $44.00M
Capital Expenditures -$30.41M -$20.11M
Free Cash Flow $63.71M $64.11M
YoY Change -0.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Registrant Name
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National Vision Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
123585000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
925980000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
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1369000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3692000 usd
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CY2022Q2 eye Settlement Of2025 Notes Adjustments To Additional Paid In Capital Settlement Of Debt
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-1000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
188000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30147000 usd
CY2022Q4 eye Number Of Store Brands
NumberOfStoreBrands
5 storebrand
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
950726000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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421000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3606000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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73008000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
190000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9734000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
891669000 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
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483000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3121000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
190000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
11502000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
906925000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
906502000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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1058000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2971000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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1421000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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7178000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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45000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2203000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37601000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
938337000 usd
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
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5431000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3619000 usd
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
253000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
40992000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
988557000 usd
us-gaap Net Income Loss
NetIncomeLoss
51383000 usd
us-gaap Net Income Loss
NetIncomeLoss
122025000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75248000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
72639000 usd
us-gaap Amortization Of Financing Costs And Discounts
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2456000 usd
us-gaap Amortization Of Financing Costs And Discounts
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3140000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5178000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1478000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4652000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23585000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10540000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13866000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16724000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
421000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2218000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1546000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3531000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
242000 usd
us-gaap Increase Decrease In Accounts Receivable
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8896000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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582000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14909000 usd
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-262000 usd
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
456000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3070000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6813000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4648000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11263000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
752000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15699000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16399000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121337000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233807000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86120000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58920000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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-86067000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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4000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117375000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2515000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11170000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83676000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56800000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1414000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3459000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3546000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84624000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49354000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65297000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306876000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257522000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440456000 usd
us-gaap Interest Paid Net
InterestPaidNet
11000000 usd
us-gaap Interest Paid Net
InterestPaidNet
17316000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6617000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9293000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11167000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10455000 usd
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31. Fiscal year 2022 contains 52 weeks and will end on December 31, 2022. All three and nine month periods presented herein contain 13 and 39 weeks, respectively. All references to years and quarters relate to fiscal periods rather than calendar periods.</span></div>
us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2022Q4 us-gaap Inventory Net
InventoryNet
122032000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
13600000 usd
eye Interest Rate Derivative Stranded Tax Effect Tax Benefit
InterestRateDerivativeStrandedTaxEffectTaxBenefit
2100000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2700000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
123669000 usd
CY2022Q1 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
5511000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
502000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63823000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256209000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
439117000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1313000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1339000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257522000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
440456000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7427000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
310000 usd
CY2022Q4 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
3679000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
644000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55697000 usd
CY2022Q4 eye Employee Retention Credit Receivable Cares Act
EmployeeRetentionCreditReceivableCARESAct
6700000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65834000 usd
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65262000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
56198000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58407000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36761000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55670000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9108000 usd
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9034000 usd
CY2022Q4 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
11167000 usd
CY2022Q1 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
10571000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2122000 usd
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
6962000 usd
CY2022Q4 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
6841000 usd
CY2022Q1 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7556000 usd
CY2022Q4 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
4966000 usd
CY2022Q1 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5518000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
309000 usd
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2100000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
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0 usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2846000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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18498000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
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13245000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100878000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119323000 usd
CY2022Q4 eye Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
6700000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
488000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6390000 usd
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6170000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2555000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2316000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8945000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8974000 usd
CY2022Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5200000 usd
CY2021Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000 usd
eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
5500000 usd
eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
2900000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552497000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552500000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
545520000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
543566000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
545520000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
543566000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22635000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
26514000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3975000 usd
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3999000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564180000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
566081000 usd
CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24600000 usd
eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
PaymentTermsForHealthCarePlansAndProgramsAccountsMajorityOfPaymentsReceivedWithin
P90D
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13700000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
499207000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518005000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1536473000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1601674000 usd
CY2022Q4 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-4300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-2400000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-10000000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-7000000 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 usd
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50400000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86400000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46500000 usd
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FinanceLeaseRightOfUseAssetAmortization
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 eye Lessee Operating Lease Liability Payments Due After Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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CY2022Q4 eye Lessee Operating Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
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41600000 usd
CY2022Q4 eye Lessee Finance Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
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CY2022Q4 us-gaap Selling General And Administrative Expense
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CY2022Q4 us-gaap Asset Impairment Charges
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CY2022Q4 us-gaap Other Operating Income Expense Net
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CY2022Q4 us-gaap Depreciation And Amortization
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24852000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
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1977000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17336000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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518005000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44968000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1536473000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
5178000 usd
us-gaap Other Operating Income Expense Net
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
75248000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2158000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1601674000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Asset Impairment Charges
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us-gaap Other Operating Income Expense Net
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us-gaap Depreciation And Amortization
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144727000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
11502000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
40992000 usd
us-gaap Net Income Loss
NetIncomeLoss
51383000 usd
us-gaap Net Income Loss
NetIncomeLoss
122025000 usd
CY2022Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2393000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7127000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7087000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11502000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43385000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58510000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
129112000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78910000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80133000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81729000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
709000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1107000 shares
CY2022Q4 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
226000 shares
CY2021Q4 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
597000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
244000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
445000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12911000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79304000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96508000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96193000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
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1.49
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34

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