National Vision Holdings Inc
For the period ended Jun 29, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2024 · Filed Aug 7, 2024
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13. Earnings Per Share
- Earnings Per Share
Diluted EPS related to the 2025 Notes is calculated using the if-converted method; the number of dilutive shares is based on the initial conversion rate associated with the 2025 Notes. A reconciliation of the numerators and denominators of the basic and diluted EPS calculations is as follows:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| In Thousands, Except Earnings Per Share | June 29, 2024 | July 1, 2023 | June 29, 2024 | July 1, 2023 |
| Numerator: | ||||
| Income (loss) from continuing operations, net of tax | $(1,041) | $3,637 | $10,712 | $18,651 |
| Income (loss) from discontinued operations, net of tax | $(2,084) | $1,977 | $(2,152) | $5,233 |
| Net income (loss) | $(3,125) | $5,614 | $8,560 | $23,884 |
| Denominator: | ||||
| Weighted average shares outstanding, Basic | 78,575 | 78,101 | 78,480 | 78,411 |
| Effect of dilutive securities: | ||||
| Stock options | — | 83 | 41 | 115 |
| Restricted stock units | — | 159 | 253 | 258 |
| Weighted average shares outstanding, Diluted | 78,575 | 78,343 | 78,774 | 78,784 |
| Basic earnings (loss) per share: | ||||
| Continuing operations | $(0.01) | $0.05 | $0.14 | $0.24 |
| Discontinued operations | $(0.03) | $0.03 | $(0.03) | $0.07 |
| Total | $(0.04) | $0.07 | $0.11 | $0.30 |
| Diluted earnings (loss) per share: | ||||
| Continuing operations | $(0.01) | $0.05 | $0.14 | $0.24 |
| Discontinued operations | $(0.03) | $0.03 | $(0.03) | $0.07 |
| Total | $(0.04) | $0.07 | $0.11 | $0.30 |
| Anti-dilutive securities excluded from diluted weighted average common shares | 11,385 | 13,790 | 11,074 | 13,614 |
| Some of the totals in the table above do not foot due to rounding differences | ||||
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