Natures Financial Statements From 2010 to 2025

NATR Stock  USD 14.35  0.53  3.84%   
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
317.9 M
Profit Margin
0.0382
Market Capitalization
255.3 M
Enterprise Value Revenue
0.4311
Revenue
445.1 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 02/25/2025, 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

300.25 Million

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 138.7 K or Total Revenue of 300.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.6 M287.2 M210.1 M
Slightly volatile
Short and Long Term Debt Total18 M17.2 M12.8 M
Slightly volatile
Other Current Liabilities34.2 M64.5 M43.9 M
Slightly volatile
Total Current Liabilities47.2 M88.3 M61.1 M
Slightly volatile
Total Stockholder Equity186 M177.2 M128 M
Slightly volatile
Property Plant And Equipment Net36.4 M67.1 M54.3 M
Slightly volatile
Cash99.5 M94.7 M63.2 M
Slightly volatile
Non Current Assets Total53.1 M96.5 M76.2 M
Slightly volatile
Non Currrent Assets OtherM11.3 M9.5 M
Slightly volatile
Cash And Short Term Investments99.5 M94.7 M64.2 M
Slightly volatile
Net Receivables6.8 M10.2 M8.3 M
Slightly volatile
Common Stock Shares Outstanding19.4 M22.4 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity301.6 M287.2 M210.1 M
Slightly volatile
Non Current Liabilities Total9.5 M15.5 M15.5 M
Very volatile
Inventory80.8 M76.9 M49.4 M
Slightly volatile
Other Current Assets8.2 M8.9 M7.5 M
Slightly volatile
Total Liabilities57.1 M103.8 M76.6 M
Slightly volatile
Total Current Assets200.2 M190.7 M130.8 M
Slightly volatile
Short Term Debt17.3 M16.5 M9.2 M
Pretty Stable
Accounts Payable5.4 M9.1 M5.9 M
Slightly volatile
Property Plant And Equipment Gross184.9 M176.1 M76.8 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 Stock93 M137.6 M112.3 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 Revenue1.5 M1.6 M4.1 M
Slightly volatile
Net Tangible Assets139 M164.3 M128.1 M
Slightly volatile
Long Term Debt TotalM1.1 M5.6 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.3 M
Pretty Stable
Non Current Liabilities Other550.6 K579.6 K10.1 M
Slightly volatile
Deferred Long Term Asset Charges10.8 M7.5 M11.2 M
Slightly volatile
Short and Long Term DebtM1.1 M2.4 M
Slightly volatile
Net Invested Capital158 M177.2 M142 M
Slightly volatile
Net Working Capital76.9 M102.4 M63.1 M
Slightly volatile
Capital Stock104.5 M107.7 M129.1 M
Slightly volatile
Capital Lease Obligations16 M13.4 M22.2 M
Slightly volatile

Natures Sunshine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 M13.6 MM
Slightly volatile
Interest Expense138.7 K79.3 K158.6 K
Very volatile
Total Revenue300.3 M512.1 M359.6 M
Slightly volatile
Gross Profit235.3 M369.3 M266.8 M
Slightly volatile
Other Operating Expenses283.9 M490.6 M342.4 M
Slightly volatile
Operating Income16.3 M21.6 M17.1 M
Pretty Stable
EBIT16.3 M23.3 M16.7 M
Very volatile
EBITDA21.1 M36.9 M25.1 M
Slightly volatile
Cost Of Revenue150 M142.8 M98 M
Slightly volatile
Total Operating Expenses219 M347.7 M249.7 M
Slightly volatile
Income Before Tax17.2 M23.2 M17.4 M
Pretty Stable
Selling General Administrative128.7 M150.4 M134.4 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 Income263.8 K496.8 K418 K
Slightly volatile
Reconciled Depreciation11.6 M13.4 M9.9 M
Slightly volatile

Natures Sunshine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.3 M13.6 M8.1 M
Slightly volatile
End Period Cash Flow99.5 M94.7 M63.5 M
Slightly volatile
Begin Period Cash Flow40.3 M69 M56 M
Slightly volatile
Total Cash From Operating Activities49.8 M47.4 M21.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.850.6932
Slightly volatile
Dividend Yield0.04580.04860.0494
Very volatile
PTB Ratio1.872.462.1795
Slightly volatile
Days Sales Outstanding6.356.517.907
Very volatile
Book Value Per Share7.917.536.805
Slightly volatile
Operating Cash Flow Per Share2.041.951.0992
Slightly volatile
Stock Based Compensation To Revenue0.00560.00990.0082
Very volatile
Capex To Depreciation1.431.021.6099
Slightly volatile
PB Ratio1.872.462.1795
Slightly volatile
EV To Sales0.410.680.5705
Slightly volatile
Inventory Turnover2.212.142.0753
Pretty Stable
Days Of Inventory On Hand148177177
Very volatile
Payables Turnover10.3914.1315.6312
Very volatile
Sales General And Administrative To Revenue0.520.430.3894
Very volatile
Average Inventory53.9 M60.7 M66.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00660.00410.0056
Pretty Stable
Capex To Revenue0.02540.02710.0258
Pretty Stable
Cash Per Share4.083.893.3899
Pretty Stable
POCF Ratio6.847.232.6658
Pretty Stable
Interest Coverage509312277
Pretty Stable
Capex To Operating Cash Flow0.220.231.3754
Pretty Stable
Days Payables Outstanding34.926.7324.6032
Very volatile
EV To Operating Cash Flow5.445.7225.939
Very volatile
Current Ratio2.212.482.0307
Slightly volatile
Tangible Book Value Per Share7.917.536.7853
Slightly volatile
Receivables Turnover55.4258.0249.2511
Pretty Stable
Graham Number5.5910.799.2023
Very volatile
Shareholders Equity Per Share7.647.276.6949
Slightly volatile
Debt To Equity0.06440.08720.1036
Very volatile
Capex Per Share0.310.490.4803
Pretty Stable
Revenue Per Share12.7521.0219.1588
Pretty Stable
Interest Debt Per Share0.740.710.6584
Slightly volatile
Debt To Assets0.03960.05380.0627
Very volatile
Enterprise Value Over EBITDA4.227.359.3226
Slightly volatile
Short Term Coverage Ratios4.614.867.9281
Very volatile
Operating Cycle154183185
Very volatile
Price Book Value Ratio1.872.462.1795
Slightly volatile
Days Of Payables Outstanding34.926.7324.6032
Very volatile
Price To Operating Cash Flows Ratio6.847.232.6658
Pretty Stable
Pretax Profit Margin0.07120.05220.0478
Very volatile
Ebt Per Ebit1.21.241.0933
Very volatile
Operating Profit Margin0.0670.04840.047
Very volatile
Company Equity Multiplier1.351.461.6232
Slightly volatile
Long Term Debt To Capitalization0.0080.00850.0478
Slightly volatile
Total Debt To Capitalization0.05750.07950.0907
Very volatile
Return On Capital Employed0.240.120.1278
Very volatile
Debt Equity Ratio0.06440.08720.1036
Very volatile
Ebit Per Revenue0.0670.04840.047
Very volatile
Quick Ratio1.381.481.2422
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.723.542.2362
Slightly volatile
Cash Ratio0.961.230.9412
Slightly volatile
Cash Conversion Cycle131163163
Very volatile
Operating Cash Flow Sales Ratio0.05890.110.055
Pretty Stable
Days Of Inventory Outstanding148177177
Very volatile
Days Of Sales Outstanding6.356.517.907
Very volatile
Cash Flow Coverage Ratios3.023.182.9796
Very volatile
Price To Book Ratio1.872.462.1795
Slightly volatile
Fixed Asset Turnover10.528.787.5795
Pretty Stable
Capital Expenditure Coverage Ratio2.283.542.7896
Pretty Stable
Price Cash Flow Ratio6.847.232.6658
Pretty Stable
Enterprise Value Multiple4.227.359.3226
Slightly volatile
Debt Ratio0.03960.05380.0627
Very volatile
Cash Flow To Debt Ratio3.023.182.9796
Very volatile
Price Sales Ratio0.520.850.6932
Slightly volatile
Asset Turnover2.562.051.9048
Very volatile
Gross Profit Margin0.870.830.7573
Pretty Stable
Price Fair Value1.872.462.1795
Slightly volatile

Natures Sunshine Valuation Data

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 Earnings16.2602
Cash And Short Term Investments82.4 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 Revenue1.6 M1.5 M
Total Revenue512.1 M300.3 M
Cost Of Revenue142.8 M150 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.52 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.02  12.75 
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 together with Natures Stock

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Moving against Natures Stock

  0.68UG United GuardianPairCorr
  0.51EWCZ European Wax CenterPairCorr
  0.42HIMS Hims Hers HealthPairCorr
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.