NATURAL HEALTH TRENDS CORP

NHTC

NATURAL HEALTH TRENDS CORP

NHTC

Insider Sentiment (TTM):

Last Purchase:2019-06-20Last Sale:2016-08-16Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,078,906Shares Outstanding:10,143,000Institutional Ownership Pct.:10.64%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	9	7	14	11	22	14	23	16	26	56	58	62
Marketable Securities Current	12	22	18	24	20	30	23	33	29	0	-	-
Inventory Net	2	2	2	3	3	3	4	4	5	4	5	5
Other Assets Current	3	3	4	4	4	4	4	4	3	4	4	4
Assets Current	27	34	38	41	49	51	54	57	63	64	67	70
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	3	2	2	2	2	2	3	3	3	3	4	4
Deferred Income Tax Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Restricted Cash Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	2	2	2	2	1	1	1	1	1	1	1	1
Assets	32	38	42	45	53	55	58	61	68	69	72	75
Liabilities Current
Accounts Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Accrued Income Taxes Current	-	0	0	0	5	5	5	5	4	4	4	4
Accrued Sales Commission Current	2	2	2	2	2	2	2	2	2	2	3	3
Other Accrued Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Contract With Customer Liability Current	5	6	6	6	7	6	7	8	7	6	6	7
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Other Liabilities Current	0	0	1	1	1	1	1	1	1	1	1	1
Liabilities Current	13	14	15	15	21	21	21	22	21	20	21	22
Accrued Income Taxes Noncurrent	-	-	-	-	-	0	0	0	5	5	5	5
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	2	1	1	1	1	2	2	2	2	2	3	3
Liabilities	15	15	16	16	22	22	23	24	28	27	29	29
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	85	85	85	85	85	85	85	85	85	85	85	85
Retained Earnings Accumulated Deficit	-37	-36	-34	-31	-29	-26	-24	-22	-20	-18	-16	-14
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Treasury Stock Common Value	-30	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24
Stockholders Equity	16	23	26	29	31	33	35	37	39	42	43	45
Liabilities And Stockholders Equity	32	38	42	45	53	55	58	61	68	69	72	75
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	13	13	13	13	13	13	13	13	13	13	13	13
Treasury Stock Common Shares	4	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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	-1.28%	-36.51%	-33.37%	-	-	-	-	-	-	-	-	-
2025	-2.67%	-6.66%	-6.03%	-1.65%	2.86%	0.83%	-6.45%	4.22%	18.35%	-7.23%	-13.55%	-6.63%
2024	5.05%	1.59%	5.65%	-3.48%	-5.46%	-16.02%	-1.77%	-22.89%	-16.43%	6.26%	9.39%	4.38%
2023	4.80%	-2.23%	8.78%	-6.92%	-4.58%	-1.88%	-1.84%	5.57%	13.90%	8.21%	9.69%	18.66%
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Performance and Valuation Metrics

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Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.00	2.50	2.57	2.73	2.35	2.45	2.55	2.57	3.01	3.21	3.22	3.25
Quick Ratio	1.85	2.35	2.42	2.55	2.22	2.29	2.38	2.38	2.77	3.00	2.99	3.03
Working Capital	13.29M	20.51M	23.13M	25.91M	28.06M	30.18M	32.73M	34.77M	41.87M	44.25M	46.19M	48.41M
Leverage & Debt
Debt to Equity	0.94	0.64	0.62	0.57	0.72	0.68	0.65	0.65	0.72	0.66	0.66	0.65
Debt Ratio	0.48	0.39	0.38	0.36	0.42	0.41	0.39	0.39	0.42	0.40	0.40	0.39
Efficiency & Turnover
Asset Turnover TTM	0.90	0.85	0.81	0.79	0.71	0.69	0.66	0.63	0.58	0.58	0.58	0.57
Per Share Metrics
Diluted EPS TTM	-0.11	-0.08	-0.01	0.03	0.04	0.05	0.07	0.08	0.04	0.05	0.03	0.02
Free Cash Flow Per Share TTM	-0.73	-0.53	-0.44	-0.48	-0.30	-0.30	-0.31	-0.35	-0.27	-0.38	-0.29	-0.42
Dividend Per Share TTM	0.77	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.81	0.80	0.80
Margin Metrics
Gross Profit Margin TTM	73.87%	73.54%	73.87%	73.97%	74.04%	73.98%	74.07%	74.20%	74.30%	74.56%	74.40%	74.12%
Operating Profit Margin TTM	-5.06%	-4.55%	-3.90%	-3.26%	-2.99%	-3.02%	-2.60%	-2.65%	-3.82%	-3.80%	-3.05%	-2.66%
Net Profit Margin TTM	-3.03%	-2.22%	-0.29%	0.83%	1.18%	1.33%	1.75%	2.07%	1.16%	1.29%	0.87%	0.59%
Growth Metrics
Net Revenue Growth (1Y)	-10.54%	-7.42%	-5.07%	-2.07%	-0.62%	-2.19%	-5.37%	-7.77%	-13.01%	-10.60%	-13.71%	-15.72%
Net Income Growth (1Y)	-328.85%	-254.20%	-115.65%	-60.94%	1.40%	0.70%	89.45%	226.37%	-26.07%	81.47%	11.48%	-65.04%
EPS Growth (1Y)	-359.16%	-253.81%	-115.61%	-61.04%	1.14%	0.43%	88.94%	225.46%	-26.28%	80.30%	11.32%	-65.31%
Valuation Metrics
P/E TTM	-23.67	-37.96	-389.28	122.62	94.67	73.44	69.61	68.30	111.87	83.35	103.76	152.10
P/B TTM	1.66	1.43	1.76	1.48	1.55	1.28	1.49	1.63	1.42	1.14	0.95	0.91
P/S TTM	0.72	0.84	1.12	1.01	1.12	0.98	1.22	1.42	1.30	1.08	0.91	0.89
Market Cap	27.41M	33.48M	45.94M	42.67M	47.90M	42.01M	52.49M	60.85M	55.82M	47.34M	41.30M	41.52M
Enterprise Value	18.19M	26.67M	31.60M	32.14M	26.21M	28.47M	29.59M	45.28M	30.00M	-8.84M	-17.11M	-20.04M
Calculated Values
Free Cash Flow TTM	-7.45M	-6.07M	-5.03M	-5.55M	-3.49M	-3.42M	-3.58M	-4.02M	-3.08M	-4.32M	-3.32M	-4.77M
Net Debt	-9.22M	-6.81M	-14.34M	-10.53M	-21.69M	-13.53M	-22.90M	-15.58M	-25.83M	-56.18M	-58.41M	-61.57M
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
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2019-06-20Purchase

Owner: Broady, George K

Title: -

Shares: 2,000

Price/Share: $8.12

Value: $16,240.00

Shares Owned: 690,099

Relationship: Director

Ownership: Indirect

2016-08-16Sale

Owner: Broady, George K

Title: -

Shares: 404

Price/Share: $34.01

Value: $13,740.04

Shares Owned: 866,423

Relationship: Director

Ownership: Indirect

2016-08-11Sale

Owner: Broady, George K

Title: -

Shares: 13,879

Price/Share: $33.99

Value: $471,747.21

Shares Owned: 876,090

Relationship: Director

Ownership: Indirect

2016-08-08Sale

Owner: Broady, George K

Title: -

Shares: 8,500

Price/Share: $32.79

Value: $278,715.00

Shares Owned: 894,269

Relationship: Director

Ownership: Indirect

2016-06-21Sale

Owner: Broady, George K

Title: -

Shares: 962

Price/Share: $27.02

Value: $25,993.24

Shares Owned: 925,588

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2019-06-20	Broady, George K	Director	-	Indirect	Purchase	2,000	8.12	$16,240.00	690,099	4
2016-08-16	Broady, George K	Director	-	Indirect	Sale	404	34.01	$13,740.04	866,423	4
2016-08-11	Broady, George K	Director	-	Indirect	Sale	13,879	33.99	$471,747.21	876,090	4
2016-08-08	Broady, George K	Director	-	Indirect	Sale	8,500	32.79	$278,715.00	894,269	4
2016-06-21	Broady, George K	Director	-	Indirect	Sale	962	27.02	$25,993.24	925,588	4
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Institutional Ownership

No data available for chart

2026-03-31

10.64%

Inst. Shares: 1,078,906

Shares Outstanding: 10,143,000

2025-12-31

9.72%

Inst. Shares: 1,117,964

Shares Outstanding: 11,496,000

2025-09-30

13.56%

Inst. Shares: 1,559,587

Shares Outstanding: 11,500,000

2025-06-30

15.77%

Inst. Shares: 1,812,145

Shares Outstanding: 11,493,000

2025-03-31

9.52%

Inst. Shares: 1,093,243

Shares Outstanding: 11,486,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,078,906	10,143,000	10.64%
2025-12-31	1,117,964	11,496,000	9.72%
2025-09-30	1,559,587	11,500,000	13.56%
2025-06-30	1,812,145	11,493,000	15.77%
2025-03-31	1,093,243	11,486,000	9.52%
2024-12-31	1,132,591	11,467,000	9.88%
2024-09-30	1,145,490	11,471,000	9.99%
2024-06-30	1,156,236	11,464,000	10.09%
2024-03-31	491,316	11,456,000	4.29%
2023-12-31	467,835	11,436,000	4.09%
2023-09-30	475,251	11,440,000	4.15%
2023-06-30	455,686	11,432,000	3.99%
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NATURAL HEALTH TRENDS CORP (NHTC) — SEC Financial Statements & Analysis

NATURAL HEALTH TRENDS CORP (NHTC) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. NATURAL HEALTH TRENDS CORP trades on Nasdaq as: NHTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NATURAL HEALTH TRENDS CORP reported a -10.54% year-over-year revenue growth, a Gross Profit Margin of 73.87% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of 1.66x (TTM), at a market cap of $27.41M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.54%
Gross Profit Margin TTM: 73.87%
Debt To Equity: 0.94x
P/S TTM: 0.72x
P/B TTM: 1.66x
Market Cap: $27.41M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NATURAL HEALTH TRENDS CORP in?

NATURAL HEALTH TRENDS CORP (NHTC) operates in the Wholesale-Miscellaneous Nondurable Goods industry.

What is NHTC's market cap?

NATURAL HEALTH TRENDS CORP (NHTC) has a market capitalization of $27.41M as of 2026-03-31.

What exchange does NHTC trade on?

NATURAL HEALTH TRENDS CORP (NHTC) trades on the Nasdaq.

Where is NATURAL HEALTH TRENDS CORP incorporated?

NATURAL HEALTH TRENDS CORP is incorporated in DE.