Natures Sunshine Products Inc financial data

Symbol
NATR on Nasdaq
Location
2901 West Bluegrass Blvd., Suite 100, Lehi, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +0.36%
Quick Ratio 88.2 % -4.07%
Return On Equity 9.17 % -13.8%
Return On Assets 5.96 % -14.1%
Operating Margin 5.05 % +5.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares -5.3%
Common Stock, Shares, Outstanding 17.6M shares -5.07%
Entity Public Float 183M USD +2.58%
Common Stock, Value, Issued 104M USD -9.12%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares -4.72%
Weighted Average Number of Shares Outstanding, Diluted 18M shares -4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 475M USD +6.62%
Operating Income (Loss) 24M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.8M USD +4.61%
Income Tax Expense (Benefit) 10.6M USD +58.4%
Net Income (Loss) Attributable to Parent 15.1M USD -11.1%
Earnings Per Share, Basic 0 USD/shares -4.55%
Earnings Per Share, Diluted 0 USD/shares -7.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.6M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1M USD +32.6%
Inventory, Net 67.3M USD +8.09%
Assets, Current 186M USD +13.8%
Deferred Income Tax Assets, Net 20.4M USD +36.3%
Property, Plant and Equipment, Net 34M USD -19.1%
Operating Lease, Right-of-Use Asset 13M USD -6.17%
Other Assets, Noncurrent 10.3M USD +1.55%
Assets 265M USD +7.94%
Accounts Payable, Current 7.12M USD -19.8%
Employee-related Liabilities, Current 11.2M USD -34.5%
Accrued Liabilities, Current 31.4M USD +30.8%
Contract with Customer, Liability, Current 7.54M USD +331%
Liabilities, Current 83.6M USD +24.6%
Deferred Income Tax Liabilities, Net 1.08M USD -20.1%
Operating Lease, Liability, Noncurrent 9.69M USD -13.8%
Other Liabilities, Noncurrent 2.14M USD +48.5%
Liabilities 98.1M USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD -4.79%
Retained Earnings (Accumulated Deficit) 72.8M USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 167M USD +2.51%
Liabilities and Equity 265M USD +7.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.61M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -731K USD -783%
Net Cash Provided by (Used in) Investing Activities -1.11M USD +69.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.6M shares -5.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.79M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.6M USD +21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15K USD +25%
Deferred Tax Assets, Valuation Allowance 18.9M USD +1.78%
Operating Lease, Liability 14.2M USD -4.82%
Payments to Acquire Property, Plant, and Equipment 1.11M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -5.85%
Property, Plant and Equipment, Gross 137M USD -1.68%
Operating Lease, Liability, Current 4.6M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.52M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.1%
Deferred Income Tax Expense (Benefit) -1.98M USD -1162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.48M USD +22.8%
Unrecognized Tax Benefits 500K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.97M USD +26.1%
Depreciation, Depletion and Amortization 3.5M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 19.8M USD +14.3%