Nature's Sunshine Products, Inc.
Nature's Sunshine Products, Inc.
NATR
Valuace
18
Růst
30
Zdraví
82
Cena
$ 24.52
Dnes
+1.43 (6.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues480.1480.1454.4445.3421.9444.1385.2362.2364.8342.0341.2324.7366.4378.1367.5367.8349.9
Cost of Revenues146.3146.3129.7124.2122.2115.5101.393.995.791.090.985.391.694.893.369.469.0
Gross Profit333.9333.9324.7321.1299.8328.6283.9268.3269.1251.0250.2239.4274.8283.3274.1298.4280.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues123.8128.3114.8113.2118.2114.6110.6111.0108.9111.2
Cost of Revenues47.934.332.531.733.132.931.732.033.730.0
Gross Profit75.994.082.381.685.181.878.979.075.381.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0296.7283.5293.9262.4252.2263.8249.6240.2225.5255.7259.2240.1278.2269.6
Depreciation & Amortization13.813.814.211.811.011.210.710.69.88.64.84.54.44.54.14.44.3
Total Operating Expenses309.1309.1304.6302.4283.5293.9262.4252.2263.8249.6240.2225.5255.7259.2240.1278.2269.6
Operating Income24.724.720.118.716.334.721.516.15.41.410.013.919.024.134.020.211.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.069.775.4
Depreciation & Amortization3.33.53.53.54.03.53.53.23.13.1
Total Operating Expenses70.685.178.075.480.576.573.374.469.775.4
Operating Income5.39.04.36.24.65.35.64.65.65.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.20.60.10.50.20.3-0.10.10.61.5-0.10.61.41.50.3
Interest Expense0.10.10.10.10.20.30.10.00.40.30.00.10.20.20.20.10.0
Other Expense5.15.1-1.71.5-1.0-2.81.3-0.5-2.22.0-0.8-1.90.01.30.30.52.5
IBT29.829.818.420.215.231.822.815.63.23.29.313.319.025.735.522.014.0
Income Tax Expense9.49.410.53.814.71.6-0.18.74.417.08.61.7-0.78.010.14.45.5
Net Income19.519.57.715.10.628.921.36.8-0.9-12.92.114.710.017.625.417.6-1.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.20.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01.50.0
Other Expense0.20.73.30.9-3.12.6-1.20.02.0-0.9
IBT5.59.77.57.11.47.94.44.77.74.9
Income Tax Expense1.04.12.02.22.23.32.92.2-1.71.8
Net Income4.15.35.34.7-0.34.31.32.39.02.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.79$0.03$1.45$1.09$0.35$-0.04$-0.69$0.11$0.79$0.58$1.10$1.62$1.13$-0.08
EPS Diluted$0.00$0.00$0.00$0.77$0.03$1.42$1.07$0.34$-0.04$-0.69$0.11$0.77$0.56$1.07$1.59$1.12$-0.08
Shares Outstanding17.518.018.619.119.919.919.519.319.118.918.718.717.116.015.615.615.5
Diluted Shares Outstanding17.918.518.619.520.320.320.019.719.118.919.119.217.616.416.015.715.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.15
Shares Outstanding17.517.618.418.518.518.518.618.819.019.1
Diluted Shares Outstanding17.918.019.018.818.518.919.119.219.419.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents68.784.782.460.086.292.153.650.642.932.341.458.777.279.259.047.6
Short Term Investments0.00.00.00.00.00.00.00.00.01.81.82.52.02.15.76.5
Total Cash & ST Investments68.784.782.460.086.292.153.650.642.934.143.261.279.381.364.654.1
Accounts Receivable11.39.58.814.18.97.47.37.88.97.77.76.710.29.69.95.9
Inventory62.359.466.967.960.947.746.742.044.047.638.540.441.943.341.636.2
Other Current Assets9.77.07.77.48.86.95.16.45.74.67.17.911.55.89.010.3
Total Current Assets152.0160.6165.8149.5164.7154.1112.7106.8102.5100.1101.5121.2148.6145.3125.1106.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.681.386.584.778.768.777.882.476.069.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments95.681.386.584.778.768.777.882.476.069.0
Accounts Receivable15.113.011.49.511.411.39.78.89.512.5
Inventory67.369.364.959.462.362.362.766.966.365.9
Other Current Assets8.18.18.07.011.19.710.07.78.48.6
Total Current Assets186.1171.8170.8160.6163.5152.0160.2165.8160.2155.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.652.458.462.369.274.683.564.169.173.368.751.332.028.025.127.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.60.60.71.00.60.70.91.01.21.3
Long-Term Investments0.90.00.70.71.00.00.01.32.01.41.01.01.01.31.41.8
Other Long-Term Assets9.610.29.810.411.412.211.411.112.613.811.38.07.26.86.49.5
Total Long-Term Assets83.880.384.080.394.295.4100.486.292.7105.499.075.651.048.650.752.9
Total Assets235.8240.9249.8229.8258.9249.5213.1193.0195.2205.6200.5196.8199.6193.9175.8159.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.950.151.252.455.858.661.258.460.460.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.90.90.80.70.70.7
Other Long-Term Assets11.411.510.710.210.29.69.89.89.110.0
Total Long-Term Assets78.783.081.980.381.883.887.184.079.780.2
Total Assets264.8254.9252.7240.9245.3235.8247.3249.8239.9236.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.48.97.96.39.76.54.45.24.25.36.35.25.76.26.04.9
Short-Term Debt4.03.99.15.45.97.56.51.50.59.92.745.32.33.43.30.0
Other Current Liabilities49.043.651.551.557.453.645.858.745.644.139.92.656.547.555.956.9
Current Liabilities63.665.776.865.676.769.757.966.753.763.053.157.968.661.467.865.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.19.99.98.98.98.49.07.97.26.9
Short-Term Debt4.64.64.33.94.04.05.19.14.75.2
Other Current Liabilities56.850.047.643.646.045.145.751.587.482.5
Current Liabilities83.675.970.765.767.263.668.976.873.371.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.410.310.413.717.118.820.20.013.20.00.00.010.02.35.90.0
Capital Leases11.414.214.918.020.321.425.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.21.01.41.41.61.41.71.60.80.00.00.00.00.00.00.0
Total Liabilities79.479.990.282.797.592.383.672.475.573.264.367.894.478.388.491.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.711.010.610.311.211.414.810.411.312.5
Capital Leases14.315.614.814.215.315.417.710.415.817.2
Def. Tax Liability1.11.01.21.01.31.21.51.41.21.2
Total Liabilities98.191.285.679.982.779.487.690.287.986.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock114.0114.6119.7121.6133.4139.3135.7133.7131.5129.7126.7125.583.177.371.667.8
Retained Earnings53.457.449.734.635.026.04.7-2.1-2.112.718.110.936.148.925.98.3
Comprehensive Income-16.8-16.7-15.3-13.3-10.2-10.0-11.2-11.1-10.1-11.3-11.2-11.2-14.0-10.6-10.1-7.6
Total Common Equity150.6155.3154.1142.9158.2155.4129.2120.5119.3131.1133.5125.2105.3115.687.468.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock103.6104.7115.1114.6113.9114.0119.1119.7123.0122.9
Retained Earnings72.867.562.257.457.753.452.049.740.737.9
Comprehensive Income-15.9-14.5-16.0-16.7-15.1-16.8-17.0-15.3-16.8-16.2
Total Common Equity160.5157.7161.3155.3156.5150.6154.1154.1146.9144.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.414.214.919.223.026.326.71.513.79.92.70.012.35.69.20.0
Book Value156.4161.0159.5147.0161.4157.2129.4120.6119.7132.4136.3129.0105.3115.687.468.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.26.05.85.76.15.85.75.55.14.8
Book Value160.5157.7161.3155.3156.5150.6154.1154.1146.9144.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.80.07.915.10.630.223.06.9-1.2-13.80.713.79.817.625.417.6-1.2
Depreciation & Amortization12.80.014.211.811.011.210.710.69.88.64.84.54.44.54.14.44.3
Stock-Based Compensation5.00.04.84.92.93.73.82.12.22.23.24.53.93.42.93.50.4
Change Working Capital-7.0-3.1-8.513.2-27.3-14.70.8-21.711.91.3-7.7-7.9-6.74.0-9.6-16.43.8
Change In Accounts Receivable0.91.0-1.14.9-5.9-1.70.10.40.2-1.2-0.3-1.13.5-1.40.3-3.72.2
Change In Accounts Payable1.3-1.81.11.4-2.83.12.1-1.01.0-1.1-0.90.6-0.4-0.60.11.30.6
Change In Inventories2.5-7.85.61.0-8.8-14.5-0.2-4.91.15.2-9.60.90.70.8-1.5-5.64.7
Other Non-cash Items22.438.48.54.87.08.43.76.3-0.8-1.91.7-1.26.7-1.2-0.4-0.16.8
Cash from Operations27.50.00.041.20.734.637.78.521.810.53.410.214.229.426.73.916.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.75.35.54.9-0.34.31.52.59.03.1
Depreciation & Amortization-10.53.53.53.54.03.53.53.23.13.1
Stock-Based Compensation-4.21.31.61.30.00.01.31.41.11.3
Change Working Capital2.36.7-3.2-5.85.30.7-8.6-5.82.25.3
Change In Accounts Receivable5.3-2.3-1.2-1.81.40.4-1.8-1.11.02.9
Change In Accounts Payable2.4-3.20.10.60.20.4-0.71.10.50.4
Change In Inventories6.41.5-2.8-5.11.21.3-0.33.40.6-1.2
Other Non-cash Items34.91.6-1.90.74.91.03.51.2-0.22.2
Cash from Operations0.00.00.00.00.00.00.00.09.614.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-6.5-11.0-10.5-7.6-6.7-4.9-5.1-4.8-5.5-11.5-22.5-26.3-8.6-6.6-2.4-2.6
Acquisitions0.0-6.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-0.7-0.4-0.2-7.0-3.4
Sales of Investment0.00.00.00.00.00.00.00.00.01.80.00.80.20.23.87.70.1
Other Investing Activities-10.50.00.00.00.00.10.00.05.00.50.03.10.10.20.00.00.0
Cash from Investing-12.80.00.0-10.5-7.6-6.6-4.9-5.10.2-3.2-11.5-18.6-26.7-8.6-3.0-1.7-5.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure4.1-1.7-1.4-1.1-2.2-1.7-3.4-3.7-1.2-4.5
Acquisitions-6.20.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.40.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.2-4.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.80.00.0-1.2-46.6-2.2-5.7-2.1-81.5-15.90.00.0-12.3-3.4-3.6-0.80.0
Debt Issued2.314.2-0.7-3.142.7-1.15.327.269.319.77.22.70.010.00.010.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.044.814.30.00.00.0
Repurchase of Common Stock-13.2-16.3-8.9-6.4-13.6-7.40.00.00.00.00.0-6.6-7.5-2.50.00.00.0
Dividends Paid0.00.00.00.00.0-19.90.00.00.0-1.8-7.5-7.5-35.2-30.4-2.30.00.0
Other Financing Activities-0.70.00.0-0.443.9-2.29.62.069.319.37.26.65.10.72.810.40.1
Cash from Financing-14.50.00.0-8.0-16.2-31.73.9-0.1-12.21.6-0.3-7.6-5.1-21.3-3.19.60.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.3
Debt Issued14.3-1.30.80.6-1.1-0.1-4.54.9-0.9-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock14.7-2.4-11.9-0.5-0.4-0.7-5.9-1.8-4.2-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.1
Cash from Financing0.00.00.00.00.00.00.00.0-4.6-1.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.39.22.322.3-26.2-5.938.43.07.710.6-9.1-17.3-18.5-2.020.311.412.1
Closing Cash Balance68.793.984.782.460.086.292.153.650.642.932.341.458.777.279.259.047.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.714.2-5.11.86.010.0-9.1-4.66.37.1
Closing Cash Balance93.995.681.386.584.778.768.777.882.476.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow14.728.814.330.7-6.927.932.83.417.05.0-8.1-12.4-12.120.820.01.513.6
Real Free Cash Flow9.728.89.525.9-9.824.229.01.314.82.8-11.3-16.9-16.117.417.1-2.013.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.616.83.01.510.07.9-2.0-1.58.49.9
Real Free Cash Flow11.815.51.40.210.07.9-3.3-2.97.28.6
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