Natures Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Natures Sunshine Products
NATR Stock  USD 16.15  0.32  1.94%   
Natures Sunshine financial statements provide useful quarterly and yearly information to potential Natures Sunshine Products 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 Natures Sunshine financial statements helps investors assess Natures Sunshine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natures Sunshine's valuation are summarized below:
Gross Profit
299.8 M
Profit Margin
0.0382
Market Capitalization
298.4 M
Enterprise Value Revenue
0.5411
Revenue
445.1 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 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, 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

300.25 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 12.4 M, Interest Expense of 65.5 K or Total Revenue of 300.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0458 or PTB Ratio of 1.87. Natures financial statements analysis is a perfect complement when working with Natures Sunshine Valuation or Volatility modules.
  
Check out the analysis of Natures Sunshine Correlation against competitors.

Natures Sunshine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.6 M249.8 M194.3 M
Slightly volatile
Short and Long Term Debt Total8.4 M14.9 M11.9 M
Slightly volatile
Other Current Liabilities34.1 M51.5 M42.2 M
Slightly volatile
Total Current Liabilities47.2 M76.8 M59.3 M
Slightly volatile
Total Stockholder Equity84.8 M154.1 M118 M
Slightly volatile
Property Plant And Equipment Net36.4 M58.4 M53.5 M
Slightly volatile
Cash86.5 M82.4 M60.2 M
Slightly volatile
Non Current Assets Total53.1 M84 M74.9 M
Slightly volatile
Non Currrent Assets Other8 M9.8 M9.4 M
Slightly volatile
Cash And Short Term Investments86.5 M82.4 M61.3 M
Slightly volatile
Net Receivables6.8 M8.8 M8.1 M
Slightly volatile
Common Stock Shares Outstanding19.4 M19.5 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity142.6 M249.8 M194.3 M
Slightly volatile
Non Current Liabilities Total9.5 M13.5 M15.5 M
Pretty Stable
Inventory70.2 M66.9 M46.8 M
Slightly volatile
Other Current Assets8.2 M7.7 M7.4 M
Slightly volatile
Total Liabilities57.1 M90.2 M74.8 M
Slightly volatile
Total Current Assets89.3 M165.8 M119.4 M
Slightly volatile
Short Term Debt5.7 M9.1 M7.6 M
Very volatile
Accounts Payable5.4 M7.9 M5.7 M
Slightly volatile
Property Plant And Equipment Gross160.8 M153.1 M68.5 M
Slightly volatile
Common Stock Total Equity93 M139.8 M112 M
Slightly volatile
Intangible Assets1.8 M1.4 M1.4 M
Pretty Stable
Common Stock93 M119.7 M110.6 M
Slightly volatile
Other Liabilities3.7 M3.9 M7.7 M
Slightly volatile
Other Assets0.951.018.1 M
Slightly volatile
Property Plant Equipment46.1 M53.1 M49.8 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M4.3 M
Slightly volatile
Net Tangible Assets139 M164.3 M127.1 M
Slightly volatile
Long Term Debt Total1 M1.1 M5.9 M
Slightly volatile
Long Term Investments1.4 M1.5 M1.3 M
Pretty Stable
Non Current Liabilities Other611.8 K644 K10.7 M
Slightly volatile
Deferred Long Term Asset Charges10.8 M7.5 M11.4 M
Slightly volatile
Short and Long Term Debt1 M1.1 M2.5 M
Slightly volatile
Net Invested Capital158 M154.1 M139.6 M
Slightly volatile
Net Working Capital76.9 M89.1 M60.5 M
Slightly volatile
Capital Stock104.5 M119.7 M130.5 M
Slightly volatile
Capital Lease Obligations16 M14.9 M22.8 M
Slightly volatile

Natures Sunshine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M11.8 M8.6 M
Slightly volatile
Interest Expense65.5 K69 K159 K
Very volatile
Total Revenue300.3 M445.3 M349.4 M
Slightly volatile
Gross Profit235.3 M321.1 M260 M
Slightly volatile
Other Operating Expenses283.9 M426.6 M332.6 M
Slightly volatile
Operating Income16.3 M18.7 M16.8 M
Very volatile
EBIT16.3 M20.3 M16.3 M
Very volatile
EBITDA21.1 M32.1 M24.3 M
Slightly volatile
Cost Of Revenue64.9 M124.2 M89.4 M
Slightly volatile
Total Operating Expenses219 M302.4 M243.2 M
Slightly volatile
Income Before Tax17.2 M20.2 M17 M
Very volatile
Selling General Administrative128.7 M167.1 M133.4 M
Slightly volatile
Research Development2.3 M1.6 M2.1 M
Very volatile
Selling And Marketing Expenses104.5 M135.3 M129.1 M
Slightly volatile
Interest Income579.6 K552 K433.8 K
Slightly volatile
Reconciled Depreciation11.6 M11.7 M9.7 M
Slightly volatile

Natures Sunshine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.4 M11.8 M7.6 M
Slightly volatile
End Period Cash Flow41.8 M82.4 M57.6 M
Slightly volatile
Begin Period Cash Flow40.3 M60 M55.2 M
Slightly volatile
Total Cash From Operating Activities43.3 M41.2 M19.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.74030.6828
Slightly volatile
Dividend Yield0.04580.04860.0491
Very volatile
PTB Ratio1.872.13982.1608
Slightly volatile
Days Sales Outstanding6.357.23498.0001
Very volatile
Book Value Per Share8.798.36786.8153
Slightly volatile
Operating Cash Flow Per Share2.272.16231.0579
Slightly volatile
Stock Based Compensation To Revenue0.00560.0110.0081
Very volatile
Capex To Depreciation1.430.88681.6492
Slightly volatile
PB Ratio1.872.13982.1608
Slightly volatile
EV To Sales0.410.58880.5632
Slightly volatile
Inventory Turnover2.211.85652.071
Pretty Stable
Days Of Inventory On Hand148197177
Pretty Stable
Payables Turnover10.3915.700815.7313
Pretty Stable
Sales General And Administrative To Revenue0.520.37510.3867
Pretty Stable
Average Inventory53.9 M60.7 M66.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00660.00360.0058
Very volatile
Capex To Revenue0.02540.02350.0257
Pretty Stable
Cash Per Share4.544.32043.3872
Pretty Stable
POCF Ratio7.67.996234.4142
Pretty Stable
Interest Coverage509272274
Pretty Stable
Capex To Operating Cash Flow0.240.25421.4531
Pretty Stable
Days Payables Outstanding34.923.247324.4614
Pretty Stable
EV To Operating Cash Flow12.626.360127.7656
Pretty Stable
Current Ratio2.212.16042.0007
Slightly volatile
Tangible Book Value Per Share8.798.36786.7943
Slightly volatile
Receivables Turnover55.4250.449848.6665
Pretty Stable
Graham Number12.5911.98999.5632
Very volatile
Shareholders Equity Per Share8.488.08026.7125
Slightly volatile
Debt To Equity0.0280.02950.0606
Slightly volatile
Capex Per Share0.310.54960.4796
Pretty Stable
Revenue Per Share12.7523.356819.0347
Pretty Stable
Interest Debt Per Share0.160.24210.3047
Slightly volatile
Debt To Assets0.01730.01820.0363
Slightly volatile
Enterprise Value Over EBITDA4.228.17169.4541
Slightly volatile
Short Term Coverage Ratios12.349.06668.9709
Slightly volatile
Operating Cycle154204185
Pretty Stable
Price Book Value Ratio1.872.13982.1608
Slightly volatile
Days Of Payables Outstanding34.923.247324.4614
Pretty Stable
Price To Operating Cash Flows Ratio7.67.996234.4142
Pretty Stable
Pretax Profit Margin0.07120.04540.0475
Very volatile
Ebt Per Ebit1.21.07751.0835
Very volatile
Operating Profit Margin0.0670.04210.0469
Very volatile
Company Equity Multiplier1.351.62131.6341
Slightly volatile
Long Term Debt To Capitalization0.0080.00850.0505
Slightly volatile
Total Debt To Capitalization0.02720.02870.0544
Slightly volatile
Return On Capital Employed0.10.10840.119
Slightly volatile
Debt Equity Ratio0.0280.02950.0606
Slightly volatile
Ebit Per Revenue0.0670.04210.0469
Very volatile
Quick Ratio1.381.28881.2263
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.133.93452.1766
Slightly volatile
Cash Ratio0.961.07320.9219
Slightly volatile
Cash Conversion Cycle131181163
Very volatile
Operating Cash Flow Sales Ratio0.05890.09260.0514
Very volatile
Days Of Inventory Outstanding148197177
Pretty Stable
Days Of Sales Outstanding6.357.23498.0001
Very volatile
Cash Flow Coverage Ratios9.879.06665.3657
Slightly volatile
Price To Book Ratio1.872.13982.1608
Slightly volatile
Fixed Asset Turnover10.527.63047.4995
Slightly volatile
Capital Expenditure Coverage Ratio2.283.93452.7395
Pretty Stable
Price Cash Flow Ratio7.67.996234.4142
Pretty Stable
Enterprise Value Multiple4.228.17169.4541
Slightly volatile
Debt Ratio0.01730.01820.0363
Slightly volatile
Cash Flow To Debt Ratio9.879.06665.3657
Slightly volatile
Price Sales Ratio0.520.74030.6828
Slightly volatile
Asset Turnover2.561.78291.8952
Pretty Stable
Gross Profit Margin0.870.72110.7524
Very volatile
Price Fair Value1.872.13982.1608
Slightly volatile

Natures Sunshine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.7 M195 M202.7 M
Slightly volatile
Enterprise Value177.1 M168.7 M175.7 M
Slightly volatile

Natures Fundamental Market Drivers

Forward Price Earnings19.3798
Cash And Short Term Investments82.4 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 Revenue1.8 M1.7 M
Total Revenue445.3 M300.3 M
Cost Of Revenue124.2 M64.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.52 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.36  12.75 
Ebit Per Revenue 0.04  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

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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.
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