NATURES SUNSHINE PRODUCTS INC financial data

Symbol
NATR on Nasdaq
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % -4.4%
Quick Ratio 87% % -6%
Return On Equity 12% % 146%
Return On Assets 7.6% % 138%
Operating Margin 5.2% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,507,608 shares -4.6%
Common Stock, Shares, Outstanding 17,508,000 shares -5.3%
Entity Public Float $211,304,715 USD 15%
Common Stock, Value, Issued $102,192,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 18,005,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 18,468,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $480,144,000 USD 5.7%
Operating Income (Loss) $24,743,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,812,000 USD 62%
Income Tax Expense (Benefit) $9,361,000 USD -11%
Net Income (Loss) Attributable to Parent $19,521,000 USD 154%
Earnings Per Share, Basic 1.08 USD/shares 163%
Earnings Per Share, Diluted 1.06 USD/shares 165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93,891,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $8,602,000 USD -9.2%
Inventory, Net $68,312,000 USD 15%
Assets, Current $178,845,000 USD 11%
Deferred Income Tax Assets, Net $20,068,000 USD 14%
Property, Plant and Equipment, Net $32,915,000 USD -17%
Operating Lease, Right-of-Use Asset $17,600,000 USD 38%
Other Assets, Noncurrent $10,586,000 USD 13%
Assets $261,146,000 USD 8.4%
Accounts Payable, Current $8,021,000 USD -10%
Employee-related Liabilities, Current $18,513,000 USD 66%
Accrued Liabilities, Current $34,080,000 USD 34%
Contract with Customer, Liability, Current $5,840,000 USD 111%
Liabilities, Current $78,538,000 USD 20%
Deferred Income Tax Liabilities, Net $954,000 USD -5.3%
Operating Lease, Liability, Noncurrent $15,630,000 USD 52%
Other Liabilities, Noncurrent $2,911,000 USD 116%
Liabilities $99,593,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,567,000 USD -5.4%
Retained Earnings (Accumulated Deficit) $76,928,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $161,553,000 USD 0.35%
Liabilities and Equity $261,146,000 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,609,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $731,000 USD -783%
Net Cash Provided by (Used in) Investing Activities $1,110,000 USD 70%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,508,000 shares -5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,786,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93,891,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,000 USD 25%
Deferred Tax Assets, Valuation Allowance $20,878,000 USD 11%
Operating Lease, Liability $18,900,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $1,110,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $23,239,000 USD 49%
Property, Plant and Equipment, Gross $141,059,000 USD 2.7%
Operating Lease, Liability, Current $3,270,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,307,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,963,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0585 pure 17%
Deferred Income Tax Expense (Benefit) $1,982,000 USD -1162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,339,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,229,000 USD -7.3%
Unrecognized Tax Benefits $500,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,149,000 USD -28%
Depreciation, Depletion and Amortization $3,499,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $23,874,000 USD 21%