National Financial Statements From 2010 to 2024

NPK Stock  USD 76.52  0.97  1.28%   
National Presto financial statements provide useful quarterly and yearly information to potential National Presto Industries 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 National Presto financial statements helps investors assess National Presto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Presto's valuation are summarized below:
Gross Profit
55.1 M
Profit Margin
0.0963
Market Capitalization
536.4 M
Enterprise Value Revenue
1.4587
Revenue
352 M
There are currently one hundred twenty fundamental ratios for National Presto that can be evaluated and compared over time across peers in the industry. We recommend to check National Presto's last-minute fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 280.8 M. The Enterprise Value is projected to slide to about 197.6 M

National Presto Total Revenue

267.04 Million

Check National Presto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Presto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 9.9 M or Total Revenue of 267 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0489 or PTB Ratio of 1.18. National financial statements analysis is a perfect complement when working with National Presto Valuation or Volatility modules.
  
Check out the analysis of National Presto Correlation against competitors.

National Presto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets362.1 M443.3 M389.8 M
Slightly volatile
Short and Long Term Debt TotalM10.7 M5.3 M
Slightly volatile
Other Current Liabilities18.2 M16.9 M17.8 M
Pretty Stable
Total Current Liabilities52.7 M72 M52.3 M
Pretty Stable
Total Stockholder Equity305.3 M356.3 M332 M
Slightly volatile
Property Plant And Equipment Net35.7 M49.9 M54 M
Pretty Stable
Retained Earnings305.4 M344.2 M329.8 M
Slightly volatile
Cash69.9 M87.7 M65.6 M
Pretty Stable
Non Current Assets Total52.4 M80.4 M80 M
Very volatile
Cash And Short Term Investments111.8 M114.1 M121.9 M
Pretty Stable
Net Receivables60.1 M50.4 M62.7 M
Pretty Stable
Common Stock Shares Outstanding5.7 M7.1 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity362.1 M443.3 M389.8 M
Slightly volatile
Non Current Liabilities Total10.7 M12.3 M12.1 M
Very volatile
Inventory199.9 M190.4 M114.5 M
Slightly volatile
Other Current AssetsM5.2 M8.7 M
Slightly volatile
Total Liabilities56.9 M87.1 M57.8 M
Pretty Stable
Property Plant And Equipment Gross123.6 M117.7 M73.7 M
Slightly volatile
Total Current Assets308.9 M360.1 M309.6 M
Slightly volatile
Accounts Payable29.2 M38.2 M32.6 M
Pretty Stable
Common Stock Total Equity8.2 M8.6 M7.6 M
Slightly volatile
Short Term Investments25.1 M26.5 M65.2 M
Slightly volatile
Common Stock8.2 M8.6 M7.6 M
Slightly volatile
Property Plant Equipment55.5 M48.1 M56.4 M
Pretty Stable
Good Will12.9 M19.4 M13.5 M
Slightly volatile
Intangible Assets6.1 M5.3 M6.8 M
Slightly volatile
Net Tangible Assets361.6 M400.3 M335 M
Slightly volatile
Retained Earnings Total Equity379.5 M388.8 M350.1 M
Slightly volatile
Capital Surpluse9.7 M17 MM
Slightly volatile
Long Term Investments6.3 M8.8 M5.8 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M979.2 KM
Slightly volatile
Other Liabilities1.6 M846 K1.9 M
Slightly volatile
Cash And Equivalents69.3 M81.3 M50.3 M
Slightly volatile
Net Invested Capital289.9 M356.3 M359.4 M
Slightly volatile
Net Working Capital234.8 M288.1 M289.4 M
Slightly volatile
Current Deferred Revenue6.9 M13.7 M8.1 M
Slightly volatile
Capital StockM6.7 M7.3 M
Slightly volatile
Capital Lease Obligations8.5 M10.7 M5.2 M
Slightly volatile

National Presto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 MM8.2 M
Slightly volatile
Total Revenue267 M340.9 M347 M
Pretty Stable
Gross Profit67.4 M67.5 M75.6 M
Pretty Stable
Other Operating Expenses228.3 M305.9 M299.1 M
Very volatile
Operating Income38.8 M35 M48 M
Slightly volatile
EBIT34.7 M35 M47.3 M
Slightly volatile
EBITDA40.4 M41 M55.6 M
Slightly volatile
Cost Of Revenue199.7 M273.5 M271.5 M
Pretty Stable
Total Operating Expenses20.8 M32.4 M27.1 M
Pretty Stable
Income Before Tax44.8 M42.4 M50.5 M
Slightly volatile
Net Income31.9 M34.6 M36.7 M
Very volatile
Income Tax Expense13.3 M7.9 M14.8 M
Slightly volatile
Selling General Administrative25.6 M30.6 M25.7 M
Slightly volatile
Net Income Applicable To Common Shares37.4 M23.8 M36.3 M
Pretty Stable
Net Income From Continuing Ops30.1 M34.6 M37.8 M
Slightly volatile
Non Operating Income Net Other2.6 M4.4 M2.4 M
Slightly volatile
Selling And Marketing Expenses214.7 K226 K410.3 K
Pretty Stable
Non Recurring3.7 M6.1 M4.4 M
Slightly volatile
Tax Provision10.8 M7.9 M15.7 M
Slightly volatile
Net Interest Income648 K729 K793.8 K
Slightly volatile
Interest Income648 K729 K793.8 K
Slightly volatile
Reconciled DepreciationMM7.2 M
Slightly volatile

National Presto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.7 MM8.3 M
Slightly volatile
Total Cash From Operating Activities33.5 M45.4 M41.4 M
Pretty Stable
Net Income32.3 M34.6 M36.8 M
Very volatile
End Period Cash Flow60.1 M87.7 M56.7 M
Slightly volatile
Begin Period Cash Flow60.8 M70.7 M54.2 M
Slightly volatile
Stock Based Compensation486.4 K512 K968.3 K
Slightly volatile
Issuance Of Capital Stock401.3 K429 K509 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.151.67341.7299
Pretty Stable
Dividend Yield0.04890.04980.0724
Slightly volatile
PTB Ratio1.181.60131.6596
Pretty Stable
Days Sales Outstanding10753.91470.6997
Pretty Stable
Book Value Per Share31.550.134546.6106
Pretty Stable
Operating Cash Flow Per Share3.556.38745.8468
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.00130.001
Slightly volatile
Capex To Depreciation0.290.30631.2002
Slightly volatile
PB Ratio1.181.60131.6596
Pretty Stable
EV To Sales1.111.44751.4322
Pretty Stable
ROIC0.06760.08010.0996
Slightly volatile
Inventory Turnover1.361.43612.7106
Slightly volatile
Net Income Per Share3.374.86345.1747
Pretty Stable
Days Of Inventory On Hand267254154
Slightly volatile
Payables Turnover5.657.15268.6167
Very volatile
Sales General And Administrative To Revenue0.06020.08960.0727
Slightly volatile
Research And Ddevelopement To Revenue0.00360.00410.0045
Slightly volatile
Capex To Revenue0.00510.00540.0246
Slightly volatile
Cash Per Share15.8216.058417.3464
Pretty Stable
POCF Ratio14.5912.568520.1631
Slightly volatile
Interest Coverage4.374.65.6449
Slightly volatile
Payout Ratio0.740.82131.1109
Pretty Stable
Capex To Operating Cash Flow0.03850.04050.2985
Slightly volatile
Days Payables Outstanding66.251.030146.4295
Pretty Stable
Income Quality1.21.31341.1556
Pretty Stable
ROE0.080.0970.1087
Slightly volatile
EV To Operating Cash Flow11.4810.872217.5625
Slightly volatile
PE Ratio12.3716.507115.6656
Slightly volatile
Return On Tangible Assets0.0710.08260.097
Slightly volatile
Earnings Yield0.07550.06060.0662
Slightly volatile
Intangibles To Total Assets0.0350.05580.0469
Very volatile
Current Ratio6.625.00026.1072
Slightly volatile
Tangible Book Value Per Share30.5846.655444.0686
Pretty Stable
Receivables Turnover3.976.775.5756
Pretty Stable
Graham Number47.6874.067573.0743
Very volatile
Shareholders Equity Per Share31.550.134546.6106
Pretty Stable
Debt To Equity0.00170.00180.0039
Slightly volatile
Capex Per Share0.250.25891.3796
Slightly volatile
Graham Net Net18.0922.519123.2122
Slightly volatile
Revenue Per Share28.0647.975249.0023
Pretty Stable
Interest Debt Per Share0.781.330.3374
Slightly volatile
Debt To Assets0.00140.00150.0033
Slightly volatile
Enterprise Value Over EBITDA8.5812.02439.2515
Slightly volatile
Short Term Coverage Ratios47.8257.1866.0949
Pretty Stable
Price Earnings Ratio12.3716.507115.6656
Slightly volatile
Operating Cycle245308216
Slightly volatile
Price Book Value Ratio1.181.60131.6596
Pretty Stable
Days Of Payables Outstanding66.251.030146.4295
Pretty Stable
Dividend Payout Ratio0.740.82131.1109
Pretty Stable
Price To Operating Cash Flows Ratio14.5912.568520.1631
Slightly volatile
Pretax Profit Margin0.20.12450.1542
Slightly volatile
Ebt Per Ebit1.281.21121.0832
Very volatile
Operating Profit Margin0.170.10280.142
Pretty Stable
Effective Tax Rate0.310.18550.2849
Slightly volatile
Company Equity Multiplier1.311.24441.1849
Pretty Stable
Long Term Debt To Capitalization0.03030.02360.0224
Very volatile
Total Debt To Capitalization0.00170.00180.0038
Slightly volatile
Return On Capital Employed0.0960.09440.1396
Slightly volatile
Debt Equity Ratio0.00170.00180.0039
Slightly volatile
Ebit Per Revenue0.170.10280.142
Pretty Stable
Quick Ratio2.242.35623.8993
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.621.50170.9808
Very volatile
Net Income Per E B T0.580.81450.7227
Slightly volatile
Cash Ratio2.271.21711.449
Very volatile
Cash Conversion Cycle186257177
Slightly volatile
Operating Cash Flow Sales Ratio0.150.13310.1227
Pretty Stable
Days Of Inventory Outstanding267254154
Slightly volatile
Days Of Sales Outstanding10753.91470.6997
Pretty Stable
Cash Flow Coverage Ratios60.0457.1864.1366
Pretty Stable
Price To Book Ratio1.181.60131.6596
Pretty Stable
Fixed Asset Turnover13.346.83197.6903
Very volatile
Capital Expenditure Coverage Ratio25.924.66799.8694
Slightly volatile
Price Cash Flow Ratio14.5912.568520.1631
Slightly volatile
Enterprise Value Multiple8.5812.02439.2515
Slightly volatile
Debt Ratio0.00140.00150.0033
Slightly volatile
Cash Flow To Debt Ratio60.0457.1864.1366
Pretty Stable
Price Sales Ratio2.151.67341.7299
Pretty Stable
Return On Assets0.06930.0780.0927
Slightly volatile
Asset Turnover0.560.7690.8708
Slightly volatile
Net Profit Margin0.140.10140.1122
Very volatile
Gross Profit Margin0.320.19790.2332
Pretty Stable
Price Fair Value1.181.60131.6596
Pretty Stable
Return On Equity0.080.0970.1087
Slightly volatile

National Presto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.8 M436.3 M449.1 M
Very volatile
Enterprise Value197.6 M382.3 M386 M
Very volatile

National Fundamental Market Drivers

Cash And Short Term Investments114.1 M

National Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About National Presto Financial Statements

National Presto investors utilize fundamental indicators, such as revenue or net income, to predict how National Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.7 M6.9 M
Total Revenue340.9 M267 M
Cost Of Revenue273.5 M199.7 M
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.98  28.06 
Ebit Per Revenue 0.10  0.17 

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When determining whether National Presto Indu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if National Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about National Presto Industries Stock. Highlighted below are key reports to facilitate an investment decision about National Presto Industries Stock:
Check out the analysis of National Presto Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Presto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Dividend Share
1
Earnings Share
4.76
Revenue Per Share
49.414
Quarterly Revenue Growth
0.104
The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.