Natures Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Natures Sunshine Products
NATR Stock  USD 13.33  0.18  1.37%   
Natures Sunshine financial statements provide useful quarterly and yearly information to potential Natures Sunshine Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natures Sunshine financial statements helps investors assess Natures Sunshine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natures Sunshine's valuation are summarized below:
Gross Profit
324.7 M
Profit Margin
0.0169
Market Capitalization
243.1 M
Enterprise Value Revenue
0.3737
Revenue
454.4 M
There are over one hundred nineteen available fundamental ratios for Natures Sunshine, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Natures Sunshine's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 204.7 M. Also, Enterprise Value is likely to grow to about 177.1 M

Natures Sunshine Total Revenue

95,000

Check Natures Sunshine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natures Sunshine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.3 M, Interest Expense of 139.3 K or Total Revenue of 95 K, as well as many indicators such as Price To Sales Ratio of 2.8 K, Dividend Yield of 0.0458 or PTB Ratio of 1.87. Natures financial statements analysis is a perfect complement when working with Natures Sunshine Valuation or Volatility modules.
  
Check out the analysis of Natures Sunshine Correlation against competitors.

Natures Sunshine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.6 M240.9 M197.4 M
Slightly volatile
Short and Long Term Debt Total8.6 M14.2 M12 M
Slightly volatile
Other Current Liabilities34.6 M46 M42.8 M
Slightly volatile
Total Current Liabilities47.9 M65.7 M59.7 M
Slightly volatile
Total Stockholder Equity87.1 M161 M120.8 M
Slightly volatile
Property Plant And Equipment Net36.9 M52.4 M53.4 M
Slightly volatile
Cash88.9 M84.7 M61.9 M
Slightly volatile
Non Current Assets Total54 M80.3 M75.3 M
Slightly volatile
Non Currrent Assets Other8.1 M9.3 M9.4 M
Slightly volatile
Cash And Short Term Investments88.9 M84.7 M62.9 M
Slightly volatile
Net Receivables6.9 M9.5 M8.2 M
Slightly volatile
Common Stock Shares Outstanding19.4 M18.9 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity145.6 M240.9 M197.4 M
Slightly volatile
Non Current Liabilities Total9.7 M14.2 M15.4 M
Very volatile
Inventory34 M59.4 M45.4 M
Slightly volatile
Other Current Assets8.2 M7 M7.4 M
Slightly volatile
Total Liabilities57.9 M79.9 M75.1 M
Slightly volatile
Total Current Assets91.5 M160.6 M122.2 M
Slightly volatile
Short Term Debt5.9 M3.9 M7.7 M
Very volatile
Accounts Payable5.6 M8.9 M5.9 M
Slightly volatile
Property Plant And Equipment Gross157.7 M150.2 M73.5 M
Slightly volatile
Common Stock Total Equity93 M139.8 M112.6 M
Slightly volatile
Intangible Assets1.8 M1.4 M1.4 M
Pretty Stable
Common Stock94.3 M114.6 M111 M
Slightly volatile
Other Liabilities3.7 M3.9 M7.4 M
Slightly volatile
Other Assets1.091.1517 M
Slightly volatile
Property Plant Equipment46.1 M53.1 M49.6 M
Slightly volatile
Current Deferred Revenue4.6 M2.8 M4.4 M
Slightly volatile
Net Tangible Assets139 M164.3 M128.1 M
Slightly volatile
Long Term Debt Total1 M1.1 M5.6 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.3 M
Pretty Stable
Non Current Liabilities Other1.3 M1.3 M10.2 M
Slightly volatile
Deferred Long Term Asset Charges10.8 M7.5 M11.2 M
Slightly volatile
Short and Long Term Debt1 M1.1 M2.4 M
Slightly volatile
Net Invested Capital159.6 M155.3 M140.7 M
Slightly volatile
Net Working Capital80.3 M94.9 M62.9 M
Slightly volatile
Capital Stock102.6 M114.6 M129.4 M
Slightly volatile
Capital Lease Obligations15.2 M14.2 M22.2 M
Slightly volatile

Natures Sunshine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 M13.6 M9 M
Slightly volatile
Interest Expense139.3 K146 K162.8 K
Very volatile
Total Revenue95 K100 K308.8 M
Pretty Stable
Gross Profit67.9 K71.5 K229 M
Pretty Stable
Other Operating Expenses61.4 K64.6 K294 M
Pretty Stable
Operating Income4.3 K4.5 K14.7 M
Pretty Stable
EBIT16.3 M23.3 M16.7 M
Very volatile
EBITDA4.3 K4.5 K21.5 M
Very volatile
Cost Of Revenue27.1 K28.5 K79.8 M
Very volatile
Total Operating Expenses34.3 K36.1 K214.3 M
Pretty Stable
Income Before Tax3.9 K4.1 K14.8 M
Pretty Stable
Selling General Administrative319.8 M304.6 M156 M
Slightly volatile
Research Development2.3 M1.8 M2.1 M
Pretty Stable
Selling And Marketing Expenses104.5 M121.8 M128.7 M
Slightly volatile
Interest Income251.6 K177 K397.3 K
Slightly volatile
Reconciled Depreciation12.1 M14.2 M10 M
Slightly volatile

Natures Sunshine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.9 M14.2 M8.1 M
Slightly volatile
End Period Cash Flow43.2 M84.7 M59.4 M
Slightly volatile
Begin Period Cash Flow41.7 M82.4 M57 M
Slightly volatile
Total Cash From Operating Activities17.6 M25.3 M18.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.8 K2.7 K348
Slightly volatile
Dividend Yield0.04580.04860.0494
Very volatile
PTB Ratio1.871.68572.1311
Slightly volatile
Days Sales Outstanding36.3 K34.6 K4.4 K
Slightly volatile
Book Value Per Share9.138.69666.9541
Slightly volatile
Operating Cash Flow Per Share0.721.36660.9803
Pretty Stable
Stock Based Compensation To Revenue50.2747.886.1416
Slightly volatile
Capex To Depreciation1.420.77161.5937
Slightly volatile
PB Ratio1.871.68572.1311
Slightly volatile
EV To Sales2.1 K2 K258
Slightly volatile
Inventory Turnover5.0E-45.0E-41.8035
Slightly volatile
Days Of Inventory On Hand799.4 K761.3 K97.7 K
Slightly volatile
Payables Turnover0.0030.003214.0991
Slightly volatile
Sales General And Administrative To Revenue0.520.430.3894
Very volatile
Average Inventory71.8 M63.2 M67.4 M
Very volatile
Research And Ddevelopement To Revenue0.00660.00410.0056
Pretty Stable
Capex To Revenue11511014.0794
Slightly volatile
Cash Per Share4.84.57543.4777
Slightly volatile
POCF Ratio17.3710.727633.5444
Pretty Stable
Interest Coverage0.02930.0308225
Slightly volatile
Capex To Operating Cash Flow0.410.43371.4
Pretty Stable
Days Payables Outstanding119.8 K114.1 K14.6 K
Slightly volatile
EV To Operating Cash Flow12.457.940926.5159
Pretty Stable
Current Ratio2.222.44442.0291
Slightly volatile
Tangible Book Value Per Share9.138.69666.9345
Slightly volatile
Receivables Turnover0.010.010642.1624
Slightly volatile
Graham Number0.130.13798.3246
Slightly volatile
Shareholders Equity Per Share9.138.69666.8771
Slightly volatile
Debt To Equity0.06460.08820.1036
Very volatile
Capex Per Share0.310.59260.4867
Very volatile
Revenue Per Share0.00510.005417.0489
Pretty Stable
Interest Debt Per Share0.810.77520.6669
Slightly volatile
Debt To Assets0.03980.0590.0631
Very volatile
Enterprise Value Over EBITDA46.9 K44.6 K5.7 K
Slightly volatile
Short Term Coverage Ratios11.896.44218.482
Pretty Stable
Operating Cycle835.7 K795.9 K102.1 K
Slightly volatile
Price Book Value Ratio1.871.68572.1311
Slightly volatile
Days Of Payables Outstanding119.8 K114.1 K14.6 K
Slightly volatile
Price To Operating Cash Flows Ratio17.3710.727633.5444
Pretty Stable
Pretax Profit Margin0.07050.0410.0471
Very volatile
Ebt Per Ebit1.20.91111.0727
Very volatile
Operating Profit Margin0.06660.0450.0468
Very volatile
Company Equity Multiplier1.351.49611.6255
Slightly volatile
Long Term Debt To Capitalization0.06150.0690.0615
Slightly volatile
Total Debt To Capitalization0.05780.08110.0908
Very volatile
Return On Capital Employed0.00.00.1053
Slightly volatile
Debt Equity Ratio0.06460.08820.1036
Very volatile
Ebit Per Revenue0.06660.0450.0468
Very volatile
Quick Ratio1.391.53951.2465
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.622.30592.0278
Pretty Stable
Cash Ratio0.71.28940.9286
Slightly volatile
Cash Conversion Cycle715.8 K681.7 K87.5 K
Slightly volatile
Operating Cash Flow Sales Ratio26625332.4576
Slightly volatile
Days Of Inventory Outstanding799.4 K761.3 K97.7 K
Slightly volatile
Days Of Sales Outstanding36.3 K34.6 K4.4 K
Slightly volatile
Cash Flow Coverage Ratios1.691.7812.809
Pretty Stable
Price To Book Ratio1.871.68572.1311
Slightly volatile
Fixed Asset Turnover0.00180.00196.3735
Slightly volatile
Capital Expenditure Coverage Ratio3.112.30592.7643
Pretty Stable
Price Cash Flow Ratio17.3710.727633.5444
Pretty Stable
Enterprise Value Multiple46.9 K44.6 K5.7 K
Slightly volatile
Debt Ratio0.03980.0590.0631
Very volatile
Cash Flow To Debt Ratio1.691.7812.809
Pretty Stable
Price Sales Ratio2.8 K2.7 K348
Slightly volatile
Asset Turnover4.0E-44.0E-41.6168
Slightly volatile
Gross Profit Margin0.870.7150.7501
Very volatile
Price Fair Value1.871.68572.1311
Slightly volatile

Natures Sunshine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.7 M195 M203.5 M
Slightly volatile
Enterprise Value177.1 M168.7 M176.5 M
Slightly volatile

Natures Fundamental Market Drivers

Forward Price Earnings17.5747
Cash And Short Term Investments84.7 M

Natures Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Natures Sunshine Financial Statements

Natures Sunshine shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Natures Sunshine investors may analyze each financial statement separately, they are all interrelated. The changes in Natures Sunshine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Natures Sunshine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M4.6 M
Total Revenue100 K95 K
Cost Of Revenue28.5 K27.1 K
Stock Based Compensation To Revenue 47.88  50.27 
Sales General And Administrative To Revenue 0.43  0.52 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 109.71  115.20 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 0.05  0.07 

Pair Trading with Natures Sunshine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natures Sunshine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.

Moving against Natures Stock

  0.41UG United Guardian Earnings Call TomorrowPairCorr
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natures Sunshine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natures Sunshine Products to buy it.
The correlation of Natures Sunshine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natures Sunshine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Natures Stock Analysis

When running Natures Sunshine's price analysis, check to measure Natures Sunshine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.
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