NATURES SUNSHINE PRODUCTS INC
NATURES SUNSHINE PRODUCTS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 83 | 88 | 94 | 96 | 81 | 86 | 85 | 79 | 69 | 78 | 82 | 76 | |||||
Accounts Receivable Net Current | 14 | 13 | 9 | 15 | 13 | 11 | 9 | 11 | 11 | 10 | 9 | 9 | |||||
Inventory Net | 72 | 67 | 68 | 67 | 69 | 65 | 59 | 62 | 62 | 63 | 67 | 66 | |||||
Prepaid Expense And Other Assets Current | 10 | 11 | 8 | 8 | 8 | 8 | 7 | 11 | 10 | 10 | 8 | 8 | |||||
Assets Current | 178 | 179 | 179 | 186 | 172 | 171 | 161 | 164 | 152 | 160 | 166 | 160 | |||||
Property Plant And Equipment Net | 31 | 31 | 33 | 34 | 36 | 38 | 40 | 42 | 45 | 45 | 45 | 46 | |||||
Operating Lease Right Of Use Asset | 19 | 20 | 18 | 13 | 14 | 13 | 13 | 14 | 14 | 16 | 13 | 14 | |||||
Debt Securities Trading Restricted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | 19 | 19 | 20 | 20 | 21 | 20 | 18 | 15 | 15 | 15 | 15 | 9 | |||||
Other Assets Noncurrent | 10 | 10 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 9 | |||||
Assets | 260 | 261 | 261 | 265 | 255 | 253 | 241 | 245 | 236 | 247 | 250 | 240 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 8 | 8 | 7 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 7 | |||||
Accrued Liabilities Current | 26 | 25 | 34 | 31 | 27 | 25 | 25 | 24 | 23 | 23 | 33 | 32 | |||||
Contract With Customer Liability Current | 2 | 3 | 6 | 8 | 6 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accrued Income Taxes Current | 3 | 5 | 5 | 8 | 6 | 7 | 4 | 7 | 4 | 7 | 6 | 5 | |||||
Operating Lease Liability Current | 4 | 4 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 69 | 71 | 79 | 84 | 76 | 71 | 66 | 67 | 64 | 69 | 77 | 73 | |||||
Liability For Uncertain Tax Positions Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 17 | 18 | 16 | 10 | 11 | 11 | 10 | 11 | 11 | 13 | 10 | 11 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Deferred Compensation Liability Classified Noncurr… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 91 | 95 | 100 | 98 | 91 | 86 | 80 | 83 | 79 | 88 | 90 | 88 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 101 | 102 | 102 | 104 | 105 | 115 | 115 | 114 | 114 | 119 | 120 | 123 | |||||
Retained Earnings Accumulated Deficit | 86 | 82 | 77 | 73 | 67 | 62 | 57 | 58 | 53 | 52 | 50 | 41 | |||||
Minority Interest | - | - | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -17 | -18 | -16 | -14 | -16 | -17 | -15 | -17 | -17 | -15 | -17 | |||||
Stockholders Equity | 169 | 167 | 162 | 167 | 164 | 167 | 161 | 163 | 156 | 160 | 160 | 152 | |||||
Liabilities And Stockholders Equity | 260 | 261 | 261 | 265 | 255 | 253 | 241 | 245 | 236 | 247 | 250 | 240 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.32% | -14.38% | -16.90% | - | - | - | - | - | - | - | - | - |
| 2025 | 24.58% | 16.84% | 18.53% | 17.06% | 15.42% | 1.21% | 49.89% | 57.39% | 79.68% | -3.31% | 6.30% | -15.15% |
| 2024 | -19.87% | -21.18% | -11.24% | -5.87% | -4.23% | -11.66% | 17.17% | 8.37% | 4.18% | -18.76% | -13.86% | 6.62% |
| 2023 | - | - | - | 18.38% | 17.60% | 22.85% | -4.55% | -5.31% | -0.05% | 14.77% | 10.81% | -10.93% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.60 | 2.50 | 2.28 | 2.22 | 2.27 | 2.41 | 2.44 | 2.44 | 2.39 | 2.33 | 2.16 | 2.19 | |||||
| Quick Ratio | 1.40 | 1.40 | 1.31 | 1.32 | 1.24 | 1.38 | 1.43 | 1.34 | 1.26 | 1.27 | 1.19 | 1.17 | |||||
| Working Capital | 109.65M | 107.22M | 100.31M | 102.44M | 95.98M | 100.04M | 94.89M | 96.38M | 88.39M | 91.28M | 89.06M | 86.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 0.57 | 0.62 | 0.59 | 0.56 | 0.51 | 0.50 | 0.51 | 0.51 | 0.55 | 0.57 | 0.58 | |||||
| Interest Coverage TTM | 207.96 | 251.04 | 252.48 | 315.41 | 266.84 | 139.63 | 137.64 | 150.73 | 189.57 | 1,933.42 | - | - | |||||
| Debt Ratio | 0.35 | 0.36 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 1.91 | 1.91 | 1.86 | 1.88 | 1.83 | 1.85 | 1.83 | 1.87 | 1.86 | 1.86 | 1.90 | |||||
| Days Sales Outstanding TTM | 9.97 | 8.93 | 6.87 | 10.20 | 9.63 | 8.44 | 7.35 | 8.56 | 9.82 | 8.22 | 9.40 | 8.09 | |||||
| Receivables Turnover TTM | 36.60 | 40.88 | 53.12 | 35.80 | 37.90 | 43.27 | 49.65 | 42.62 | 37.18 | 44.39 | 38.84 | 45.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.02 | 1.15 | 1.11 | 0.83 | 0.75 | 0.54 | 0.40 | 0.94 | 0.85 | 0.91 | 0.84 | 0.45 | |||||
| Free Cash Flow Per Share TTM | 1.02 | 1.31 | 1.60 | 1.77 | 1.21 | 0.94 | 0.77 | 0.69 | 0.79 | 1.18 | 1.61 | 1.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.16% | 72.71% | 72.42% | 72.28% | 71.77% | 71.68% | 71.46% | 71.43% | 71.87% | 72.19% | 72.11% | 72.18% | |||||
| Operating Profit Margin TTM | 5.96% | 5.74% | 5.15% | 5.05% | 4.40% | 4.74% | 4.42% | 4.77% | 4.94% | 5.18% | 4.21% | 3.92% | |||||
| Net Profit Margin TTM | 3.80% | 4.22% | 4.26% | 3.16% | 3.10% | 2.25% | 1.69% | 4.00% | 3.69% | 3.91% | 3.69% | 2.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.77% | 7.26% | 5.67% | 6.62% | 4.33% | 2.00% | 2.03% | 1.36% | 2.14% | 6.58% | 5.55% | 0.47% | |||||
| Net Income Growth (1Y) | 30.89% | 101.63% | 165.74% | -15.85% | -12.30% | -41.32% | -53.12% | 103.14% | 185.38% | 392.65% | -4,309.23% | -15.50% | |||||
| EPS Growth (1Y) | 35.25% | 112.72% | 174.75% | -11.68% | -11.16% | -40.24% | -51.99% | 109.95% | 195.26% | 398.74% | -4,366.63% | -15.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.76 | 20.32 | 19.00 | 18.28 | 19.05 | 22.61 | 35.46 | 14.17 | 17.25 | 22.37 | 20.08 | 36.18 | |||||
| P/B TTM | 2.29 | 2.52 | 2.41 | 1.64 | 1.66 | 1.39 | 1.70 | 1.55 | 1.80 | 2.45 | 2.07 | 2.09 | |||||
| P/S TTM | 0.79 | 0.86 | 0.81 | 0.58 | 0.59 | 0.51 | 0.60 | 0.57 | 0.64 | 0.87 | 0.74 | 0.72 | |||||
| Market Cap | 388.30M | 420.35M | 388.55M | 273.74M | 272.22M | 232.00M | 272.91M | 252.13M | 281.01M | 391.06M | 329.65M | 317.03M | |||||
| Enterprise Value | 305.80M | 332.77M | 294.66M | 178.19M | 190.88M | 145.51M | 188.21M | 173.43M | 212.32M | 315.39M | 247.28M | 241.21M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.09M | 23.02M | 28.84M | 31.27M | 22.36M | 17.33M | 14.33M | 12.69M | 14.69M | 22.25M | 30.75M | 23.08M | |||||
| Net Debt | -82.50M | -87.58M | -93.89M | -95.55M | -81.35M | -86.49M | -84.70M | -78.70M | -68.70M | -75.67M | -82.37M | -75.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NATURES SUNSHINE PRODUCTS INC (NATR) — SEC Financial Statements & Analysis
NATURES SUNSHINE PRODUCTS INC (NATR) is a pharmaceutical preparations company, incorporated in UT. NATURES SUNSHINE PRODUCTS INC trades on Nasdaq as: NATR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NATURES SUNSHINE PRODUCTS INC reported a 6.77% year-over-year revenue growth, a Gross Profit Margin of 73.16% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 2.29x (TTM), at a market cap of $388.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.77%
- Gross Profit Margin TTM
- 73.16%
- Debt To Equity
- 0.53x
- P/S TTM
- 0.79x
- P/B TTM
- 2.29x
- Market Cap
- $388.30M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATURES SUNSHINE PRODUCTS INC in?
NATURES SUNSHINE PRODUCTS INC (NATR) operates in the Pharmaceutical Preparations industry.
What is NATR's market cap?
NATURES SUNSHINE PRODUCTS INC (NATR) has a market capitalization of $388.30M as of 2026-06-30.
What is NATR's P/E ratio?
NATURES SUNSHINE PRODUCTS INC (NATR)'s trailing twelve month P/E ratio is 20.76x as of 2026-06-30.
What exchange does NATR trade on?
NATURES SUNSHINE PRODUCTS INC (NATR) trades on the Nasdaq.
Where is NATURES SUNSHINE PRODUCTS INC incorporated?
NATURES SUNSHINE PRODUCTS INC is incorporated in UT.