NASDAQ$EYE

National Vision Holdings Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a decrease in net revenue and net loss due to temporary store closures, but experienced strong demand after reopening stores in June.

National Vision Holdings, Inc. reported a decrease in net revenue by 39.5% to $260.0 million and a net loss of $(43.8) million for the second quarter ended June 27, 2020. The company's performance was impacted by temporary store closures in March 2020, but saw a strong rebound in June with comparable store sales growth of 14.3%.

  • Net revenue decreased 39.5% to $260.0 million.
  • Comparable store sales growth was (44.7)%, with Adjusted Comparable Store Sales Growth of (36.5)%.
  • Net loss was $(43.8) million, with a Diluted EPS of $(0.55).
  • Extended partnership with Walmart Inc. for three years.

Headline financials

Total Revenue

$260M

Previous: $429M-39.5%
EPS (adj)

-$0.41

Previous: $0.20-305.0%
Comparable Store Sales Growth

-44.7%

No prior period
Adjusted Comparable Store Sales Growth

-36.5%

No prior period
Capital Expenditures

-$25.8M

Previous: -$52.1M+50.5%
Free Cash Flow

-$69.6M

Previous: -$41.8M-66.4%
Net Income

-$43.8M

Previous: $10.3M-527.3%
Operating Income

-$41.6M

Previous: $21.7M-291.7%
Gross Profit

-$140M

Previous: $227M-161.9%
Cash & Equivalents

$256M

Previous: $82.8M+209.6%
Total Assets

$2.22B

Previous: $2.07B+7.1%
Stock-Based Comp

$3.35M

Previous: $1.74M+92.5%

Revenue & EPS history

National Vision · Revenue · Quarterly

$260M

Q2 2020-39.5%vs Q2 2019
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

National Vision · $260M total across 2 segments · Q2 2020

  • Net Product Sales
    $210M
  • Services and Plans
    $50.3M

Forward guidance

Given the uncertainty surrounding the magnitude and duration of the COVID-19 pandemic, the Company withdrew its fiscal 2020 outlook on March 27, 2020 and is not providing an earnings outlook at this time. However, the Company is providing the following updated assumptions for fiscal 2020:

Tailwinds

  • New Stores: 50 - 55
  • Depreciation and Amortization: $94 - $95 million
  • Interest: $33 - $34 million
  • Capital Expenditures: $65 - $75 million
  • Incremental COVID-19 Expenses: ~$8 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.2%

Avg return

30 days after

54%

21 / 39 earnings

Positive

+16.9%

Q1 2025

Best reaction

-38.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.8%-0.1%
Q4 2025+9.1%+0.6%-11.0%
Q3 2025-3.6%-5.7%+14.4%
Q1 2025+16.9%+40.7%+57.8%
Q4 2024+11.6%+10.7%+12.1%
Q3 2024-4.7%-3.1%-8.0%
Q2 2024-21.6%-26.1%-30.7%
Q1 2024-15.2%-16.4%-19.3%
Q4 2023+14.7%+17.9%+11.0%
Q3 2023+9.4%+14.1%+11.5%
Q2 2023-5.9%-8.4%-19.5%
Q1 2023+5.9%+4.7%+14.7%
Q4 2022-38.8%-40.1%-49.6%
Q3 2022+12.7%+12.8%+5.3%
Q2 2022+9.2%+13.7%+12.7%
Q1 2022-31.5%-22.3%-17.8%
Q4 2021-4.7%+0.8%+16.4%
Q3 2021-16.4%-22.3%-23.8%
Q2 2021-0.8%+1.0%+7.8%
Q1 2021+6.5%+6.3%+2.9%
Q3 2020+2.5%+6.4%-2.1%
Q2 2020-1.8%+3.8%+16.1%
Q1 2020+10.0%+2.2%+32.5%
Q4 2019+4.0%+7.4%-41.1%
Q3 2019+11.8%+8.8%+23.8%
Q2 2019+8.2%+7.9%-4.8%
Q1 2019+3.3%+2.3%-1.5%
Q4 2018-1.4%-3.1%-7.7%
Q3 2018-1.7%-7.8%-27.8%
Q2 2017-8.4%-7.5%+2.6%
Q2 2018-8.4%-7.5%+2.6%
Q1 2018+2.3%+6.4%+10.4%
Q1 2016-2.2%-3.1%-6.9%
Q2 2016-2.2%-3.1%-6.9%
Q4 2017-2.2%-3.1%-6.9%
Q3 2016+1.8%+7.9%+19.4%
Q1 2017+1.8%+7.9%+19.4%
Q3 2017+1.8%+7.9%+19.4%
Q4 2016+1.8%+7.9%+19.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro