Natures Sunshine Products Inc (NATR) Financials

$12.84

$-0.07 (-0.54%)

As on 25-Sep-2026 13:32EDT

Market cap

$229 Mln

Revenue (TTM)

$492 Mln

P/E Ratio

13

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	492.02	480.14	454.36	445.32	421.91	444.08
Cost of Revenue	132.04	132.42	129.68	124.19	122.15	115.47
Gross Profit	359.98	347.72	324.69	321.13	299.76	328.62
Operating Expenses	330.66	322.98	304.59	302.38	283.50	293.95
Operating Profit (EBIT)	29.32	24.74	20.10	18.75	16.26	34.67
Other Income	--	--	--	--	-1.04	-2.85
Profit before Tax	28.68	29.81	18.43	20.20	15.22	31.82
Provision for Tax	9.98	9.36	10.53	3.79	14.67	1.62
Profit after Tax (Net Income)	18.10	19.52	7.70	15.08	-0.39	28.85
Minority Interest	-0.61	-0.93	-0.20	-1.09	0.94	1.35
Consolidated Profit	--	--	--	--	-0.39	28.85

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	169.32	161.55	155.31	154.06	142.91	158.20
Minority Interest	-0.61	--	--	--	4.14	3.20
Non-Current Liabilities	21.76	21.06	14.17	13.48	17.15	20.80
Current Liabilities	68.75	78.54	65.69	76.75	65.58	76.67
Total Liabilities	328.57	261.15	240.86	249.77	229.78	258.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	81.43	82.30	80.28	83.96	80.27	94.21
Current Assets	178.40	178.85	160.58	165.82	149.51	164.67
Total Assets	328.57	261.15	240.86	249.77	229.78	258.87
Total Debt*	21.43	18.90	14.20	14.92	19.19	22.99
Net Current Assets	109.65	100.31	94.89	89.06	83.93	88.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	35.32	25.30	41.23	0.71	34.61
Cash Flow from Investing Activities	--	-6.48	-10.97	-10.48	-7.63	-6.61
Cash from Financing Activities	--	-23.77	-9.91	-7.96	-16.25	-31.72
Net Cash Inflow / Outflow	--	--	--	--	-23.16	-3.73

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.00	1.09	0.42	0.78	-0.02	1.43
Cash EPS ($)	--	1.86	1.19	1.38	0.55	1.99
Adjusted Book Value ($)	--	9.01	8.40	7.94	7.40	7.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.97	1.37	2.13	0.04	1.72
Free Cash Flow per Share ($)	--	1.61	0.78	1.59	-0.36	1.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.16	4.55	9.11	-0.23	15.90
ROE (%)	10.57	12.32	4.98	10.15	-0.26	18.40
ROA (%)	5.49	7.78	3.14	6.29	-0.16	11.35
EBIT Margin (%)	5.85	6.23	4.09	4.55	3.67	7.22
Net Margin (%)	3.68	4.07	1.69	3.39	-0.09	6.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.77	0.06	0.02	0.06	-0.05	0.15
EBIT Growth (%)	12.38	61.05	-8.38	31.09	-51.78	39.91
Net Profit Growth (%)	25.87	153.65	-48.95	3,965.64	-101.35	35.23
EPS Growth (%)	34.53	1.62	-0.46	39.47	-1.01	0.35
Book Value Growth (%)	11.06	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	13.02	19.81	35.20	22.24	-411.71	12.89
Price / Book Value	1.36	2.39	1.74	2.18	1.12	2.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.01	7.13	6.11	8.35	3.72	7.14
Close Price ($)	21.80	21.58	14.66	17.29	8.32	18.50
High Price ($)	28.14	24.12	21.72	19.20	19.26	21.50
Low Price ($)	12.97	11.01	10.81	8.11	7.93	13.85
Market Cap ($ Cr)	229.09	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.09	0.10	0.13	0.15
Short term debt to equity ratio	0.03	0.02	0.03	0.03	0.04	0.04
Current Ratio	2.60	2.28	2.44	2.16	2.28	2.15
Quick Ratio	1.55	1.41	1.54	1.29	1.24	1.35
Interest Coverage	204.40	305.20	127.21	293.78	62.10	128.29

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.82	1.79	2.09	1.98	3.34	2.00
Asset Turnover	1.49	1.91	1.85	1.86	1.73	1.75
Receivable days	--	6.88	7.36	9.40	9.95	6.68
Inventory Days	--	176.19	177.92	198.29	192.57	171.66
Payable days	--	23.35	23.69	20.97	24.00	25.60
Cash Conversion Cycle	--	159.71	161.59	186.72	178.52	152.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.