Natures Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Natures Sunshine Products
NATR Stock  USD 21.97  0.38  1.76%   
Natures Sunshine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natures Sunshine's valuation are provided below:
Gross Profit
343 M
Profit Margin
0.0318
Market Capitalization
380.8 M
Enterprise Value Revenue
0.6247
Revenue
474.5 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 2026 to make sure the trends are evolving in the right direction. As of 01/08/2026, 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

305.77 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 17.2 M, Interest Expense of 123.9 K or Total Revenue of 305.8 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0458 or PTB Ratio of 1.88. Natures financial statements analysis is a perfect complement when working with Natures Sunshine Valuation or Volatility modules.
  
Build AI portfolio with Natures Stock
Check out the analysis of Natures Sunshine Correlation against competitors.

Natures Sunshine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146 M277 M202.1 M
Slightly volatile
Short and Long Term Debt Total8.6 M16.3 M12.3 M
Slightly volatile
Other Current Liabilities35.1 M50.2 M42.7 M
Slightly volatile
Total Current Liabilities47.9 M75.5 M60.6 M
Slightly volatile
Total Stockholder Equity187.5 M178.6 M129.8 M
Slightly volatile
Property Plant And Equipment Net36.9 M60.2 M53.8 M
Slightly volatile
Cash102.3 M97.4 M64.8 M
Slightly volatile
Non Current Assets Total54.3 M92.3 M76.3 M
Slightly volatile
Non Currrent Assets Other8.4 M11.8 M9.7 M
Slightly volatile
Cash And Short Term Investments102.3 M97.4 M65.7 M
Slightly volatile
Net Receivables7 M10.9 M8.4 M
Slightly volatile
Common Stock Shares Outstanding19.4 M21.4 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity146 M277 M202.1 M
Slightly volatile
Non Current Liabilities Total10.6 M16.3 M15.5 M
Very volatile
Inventory71.8 M68.4 M48.9 M
Slightly volatile
Other Current Assets9 M8 M8.3 M
Pretty Stable
Total Liabilities58.7 M91.8 M76.2 M
Slightly volatile
Total Current Assets193.9 M184.7 M131.9 M
Slightly volatile
Short Term Debt5.4 M4.5 M6.7 M
Pretty Stable
Accounts Payable5.6 M10.2 M6.2 M
Slightly volatile
Property Plant And Equipment Gross181.4 M172.7 M80.7 M
Slightly volatile
Common Stock Total Equity93 M139.8 M113.1 M
Slightly volatile
Intangible Assets1.8 M1.4 M1.4 M
Pretty Stable
Common Stock94.4 M131.8 M112.2 M
Slightly volatile
Other Liabilities3.7 M3.9 M7.2 M
Slightly volatile
Other Assets1.091.1516 M
Slightly volatile
Property Plant Equipment46.1 M53.1 M49.4 M
Slightly volatile
Current Deferred Revenue4.7 M2.5 M4.3 M
Slightly volatile
Net Tangible Assets139 M164.3 M128.9 M
Slightly volatile
Long Term Debt Total1 M1.1 M5.3 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.3 M
Pretty Stable
Non Current Liabilities Other1.1 M1.2 M9.7 M
Slightly volatile
Deferred Long Term Asset Charges10.8 M7.5 M11 M
Slightly volatile
Short and Long Term Debt1 M1.1 M2.3 M
Slightly volatile
Net Invested Capital159.6 M178.6 M142.9 M
Slightly volatile
Net Working Capital80.3 M109.1 M65.6 M
Slightly volatile
Capital Stock102.6 M103.1 M127.8 M
Slightly volatile
Capital Lease Obligations15.2 M12.8 M21.7 M
Slightly volatile

Natures Sunshine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.2 M16.4 M9 M
Slightly volatile
Interest Expense123.9 K167.9 K162.2 K
Very volatile
Total Revenue305.8 M522.5 M366.1 M
Slightly volatile
Gross Profit238.8 M373.4 M270.7 M
Slightly volatile
Other Operating Expenses289.3 M499.4 M348.7 M
Slightly volatile
Operating Income16.4 M23.1 M17.4 M
Pretty Stable
EBIT17 M21.4 M17.7 M
Very volatile
EBITDA22.1 M37.7 M26.1 M
Slightly volatile
Cost Of Revenue156.6 M149.1 M100.7 M
Slightly volatile
Total Operating Expenses222.4 M350.3 M253.3 M
Slightly volatile
Income Before Tax17.2 M21.2 M17.3 M
Very volatile
Selling General Administrative128.8 M147.6 M136 M
Slightly volatile
Research Development2.2 M2 M2.1 M
Pretty Stable
Selling And Marketing Expenses104.9 M126.5 M129.7 M
Slightly volatile
Interest Income251.6 K159.3 K383.3 K
Slightly volatile
Reconciled Depreciation12.1 M16.4 M10.4 M
Slightly volatile

Natures Sunshine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.2 M16.4 M8.8 M
Slightly volatile
End Period Cash Flow102.3 M97.4 M65.1 M
Slightly volatile
Begin Period Cash Flow99.5 M94.7 M62.6 M
Slightly volatile
Total Cash From Operating Activities17.2 M29.1 M18.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.690.6784
Slightly volatile
Dividend Yield0.04580.04860.0497
Very volatile
PTB Ratio1.882.022.1293
Slightly volatile
Days Sales Outstanding6.346.857.9091
Very volatile
Book Value Per Share8.177.786.9434
Slightly volatile
Operating Cash Flow Per Share0.721.220.9939
Pretty Stable
Stock Based Compensation To Revenue0.00570.00950.0083
Pretty Stable
Capex To Depreciation1.420.891.5523
Slightly volatile
PB Ratio1.882.022.1293
Slightly volatile
EV To Sales0.410.510.5531
Slightly volatile
Inventory Turnover2.212.512.1033
Very volatile
Days Of Inventory On Hand147151175
Pretty Stable
Payables Turnover10.4213.115.5089
Very volatile
Sales General And Administrative To Revenue0.520.420.3872
Very volatile
Average Inventory71.8 M72.6 M67.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00430.0055
Pretty Stable
Capex To Revenue0.02550.02780.0257
Pretty Stable
Cash Per Share4.34.093.4828
Slightly volatile
POCF Ratio17.389.7132.1465
Very volatile
Interest Coverage150158238
Slightly volatile
Capex To Operating Cash Flow0.370.391.3383
Pretty Stable
Days Payables Outstanding34.6928.8524.7439
Very volatile
EV To Operating Cash Flow12.457.225.3832
Very volatile
Current Ratio2.222.812.075
Slightly volatile
Tangible Book Value Per Share8.177.786.9249
Slightly volatile
Receivables Turnover55.3555.1449.0007
Pretty Stable
Graham Number6.047.939.7364
Very volatile
Shareholders Equity Per Share7.887.516.82
Slightly volatile
Debt To Equity0.06470.08230.1026
Very volatile
Capex Per Share0.310.530.489
Very volatile
Revenue Per Share12.9221.9719.5334
Pretty Stable
Interest Debt Per Share0.730.690.6633
Slightly volatile
Debt To Assets0.03980.05310.0625
Very volatile
Enterprise Value Over EBITDA4.235.569.0005
Slightly volatile
Short Term Coverage Ratios11.917.418.448
Pretty Stable
Operating Cycle154157183
Very volatile
Price Book Value Ratio1.882.022.1293
Slightly volatile
Days Of Payables Outstanding34.6928.8524.7439
Very volatile
Price To Operating Cash Flows Ratio17.389.7132.1465
Very volatile
Pretax Profit Margin0.07050.04660.047
Very volatile
Ebt Per Ebit1.21.051.0718
Very volatile
Operating Profit Margin0.06660.05090.047
Very volatile
Company Equity Multiplier1.351.41.6154
Slightly volatile
Long Term Debt To Capitalization0.0080.00850.0454
Slightly volatile
Total Debt To Capitalization0.05780.07540.0901
Very volatile
Return On Capital Employed0.230.130.1271
Very volatile
Debt Equity Ratio0.06470.08230.1026
Very volatile
Ebit Per Revenue0.06660.05090.047
Very volatile
Quick Ratio1.391.771.2773
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.622.082.0309
Pretty Stable
Cash Ratio0.71.160.9422
Slightly volatile
Cash Conversion Cycle131135161
Pretty Stable
Operating Cash Flow Sales Ratio0.0590.0640.0524
Pretty Stable
Days Of Inventory Outstanding147151175
Pretty Stable
Days Of Sales Outstanding6.346.857.9091
Very volatile
Cash Flow Coverage Ratios1.952.052.7797
Pretty Stable
Price To Book Ratio1.882.022.1293
Slightly volatile
Fixed Asset Turnover10.499.977.7121
Pretty Stable
Capital Expenditure Coverage Ratio3.112.652.7576
Pretty Stable
Price Cash Flow Ratio17.389.7132.1465
Very volatile
Enterprise Value Multiple4.235.569.0005
Slightly volatile
Debt Ratio0.03980.05310.0625
Very volatile
Cash Flow To Debt Ratio1.952.052.7797
Pretty Stable
Price Sales Ratio0.520.690.6784
Slightly volatile
Asset Turnover2.552.171.9102
Very volatile
Gross Profit Margin0.870.820.7542
Pretty Stable
Price Fair Value1.882.022.1293
Slightly volatile

Natures Sunshine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.7 M195 M204.3 M
Slightly volatile
Enterprise Value177.1 M168.7 M177.1 M
Slightly volatile

Natures Fundamental Market Drivers

Forward Price Earnings20.7469
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 Revenue2.5 M4.7 M
Total Revenue522.5 M305.8 M
Cost Of Revenue149.1 M156.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.52 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.97  12.92 
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

  0.87EPC Edgewell Personal CarePairCorr
  0.84YSG Yatsen HoldingPairCorr
  0.81VFSWW VinFast AutoPairCorr
  0.73MED MEDIFAST INCPairCorr
  0.65603983 Guangdong Marubi BioPairCorr
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY