Nature's Sunshine Products (NATR) stock price, revenue, and financials

Nature's Sunshine Products market cap is $181.1 m, and annual revenue was $364.81 m in FY 2018

$181.1 M

NATR Mkt cap, 12-Nov-2019

$90.7 M

Nature's Sunshine Products Revenue Q2, 2019
Nature's Sunshine Products Gross profit (Q2, 2019)66.9 M
Nature's Sunshine Products Gross profit margin (Q2, 2019), %73.7%
Nature's Sunshine Products Net income (Q2, 2019)2.7 M
Nature's Sunshine Products EBIT (Q2, 2019)4.5 M
Nature's Sunshine Products Cash, 30-Jun-201946.3 M
Nature's Sunshine Products EV157.2 M

Nature's Sunshine Products Revenue

Nature's Sunshine Products revenue was $364.81 m in FY, 2018

Embed Graph

Nature's Sunshine Products Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

367.8m367.5m378.1m366.4m324.7m341.2m342.0m364.8m

Revenue growth, %

(3%)(11%)5%

Cost of goods sold

69.4m93.3m94.8m91.6m85.3m90.9m91.0m95.7m

Gross profit

298.4m274.1m283.3m274.8m239.4m250.2m251.0m269.1m

Gross profit Margin, %

81%75%75%75%74%73%73%74%

Sales and marketing expense

1.4m

R&D expense

1.5m

General and administrative expense

129.6m106.9m120.7m119.9m107.7m120.3m129.6m138.4m

Operating expense total

278.2m240.1m259.2m255.7m225.5m240.2m249.6m263.8m

EBIT

20.2m34.0m24.1m19.0m13.9m10.0m1.4m5.4m

EBIT margin, %

5%9%6%5%4%3%0%1%

Interest expense

89.0k178.0k

Interest income

1.5m1.4m573.0k72.0k

Pre tax profit

22.0m35.5m25.7m19.0m13.3m9.3m3.2m3.2m

Income tax expense

4.4m10.1m8.0m(743.0k)1.7m8.6m17.0m4.4m

Net Income

17.6m25.4m17.6m9.8m13.7m675.0k(13.8m)(1.2m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

91.8m91.1m92.9m93.0m91.2m96.5m93.7m92.5m95.8m94.3m94.9m83.9m81.2m79.6m82.4m89.4m85.4m83.1m81.3m89.3m87.3m91.3m88.8m91.3m90.7m

Cost of goods sold

17.1m16.9m18.4m17.1m17.7m24.4m22.6m23.7m23.1m23.4m23.3m21.9m21.1m20.6m22.0m23.1m21.5m21.7m21.2m23.5m22.7m24.3m23.2m23.4m23.9m

Gross profit

74.7m74.2m74.5m75.9m73.5m72.0m71.0m68.8m72.6m71.0m71.6m62.0m60.2m58.9m60.4m66.3m63.9m61.4m60.1m65.8m64.6m67.0m65.7m67.8m66.9m

Gross profit Margin, %

81%81%80%82%81%75%76%74%76%75%75%74%74%74%73%74%75%74%74%74%74%73%74%74%74%

General and administrative expense

33.2m31.8m31.8m32.1m31.7m30.1m28.7m28.2m29.8m30.3m33.5m26.3m27.4m27.1m28.4m31.2m29.2m30.3m31.8m32.9m32.4m33.3m31.6m33.9m31.0m

Operating expense total

66.6m79.3m65.3m65.6m64.8m65.1m63.2m62.1m65.5m65.1m68.9m56.7m57.0m55.8m58.3m62.0m58.9m59.3m60.1m63.6m63.7m64.8m62.2m64.9m62.3m

EBIT

8.1m(5.1m)9.2m10.3m8.7m6.9m7.8m6.7m7.2m5.8m2.6m5.3m3.2m3.1m2.1m4.2m5.1m2.1m23.0k2.2m881.0k2.2m3.5m3.0m4.5m

EBIT margin, %

9%(6%)10%11%10%7%8%7%7%6%3%6%4%4%3%5%6%2%0%2%1%2%4%3%5%

Interest expense

33.0k20.0k

Pre tax profit

7.6m(3.9m)9.1m10.5m8.5m7.3m9.3m6.4m6.1m5.4m1.3m5.0m3.2m2.9m3.7m3.6m5.1m3.3m464.0k2.3m1.6m379.0k3.2m4.8m

Income tax expense

2.0m(1.6m)1.8m3.2m2.1m2.4m3.2m1.6m(3.6m)2.2m358.0k809.0k787.0k1.3m1.9m1.3m1.1m1.5m884.0k(1.0k)1.3m441.0k1.8m1.2m2.2m

Net Income

5.6m(2.3m)7.2m7.3m6.4m4.9m6.1m4.9m9.7m3.2m991.0k5.5m2.4m2.4m1.8m2.4m3.9m1.9m(420.0k)2.3m333.0k67.0k1.5m1.7m2.7m

Nature's Sunshine Products Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

59.0m79.2m77.2m58.7m41.4m32.3m42.9m50.6m

Accounts Receivable

9.9m9.6m10.2m6.7m7.7m1.1b8.9m7.8m

Prepaid Expenses

4.6m5.8m11.5m7.9m7.1m5.7m6.4m

Inventories

41.6m43.3m41.9m40.4m38.5m47.6m44.0m42.0m

Current Assets

125.1m145.3m148.6m121.2m101.5m100.1m102.5m106.8m

PP&E

25.1m28.0m32.0m51.3m68.7m73.3m69.1m64.1m

Total Assets

175.8m193.9m199.6m196.8m200.5m205.6m195.2m193.0m

Accounts Payable

6.0m6.2m5.7m5.2m6.3m5.3m4.2m5.2m

Short-term debt

3.3m3.4m2.3m2.7m

Current Liabilities

67.8m61.4m68.6m57.9m53.1m63.0m53.7m66.7m

Long-term debt

5.9m2.3m10.0m13.2m

Non-Current Liabilities

20.6m16.9m25.8m

Total Debt

9.2m5.6m13.2m

Total Liabilities

67.8m64.3m73.2m75.5m72.4m

Common Stock

71.6m77.3m83.1m125.5m126.7m131.5m133.7m

Retained Earnings

25.9m48.9m36.1m10.9m18.1m12.7m(2.1m)(2.1m)

Total Equity

87.4m115.6m105.3m129.0m136.3m132.4m119.7m120.6m

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

2 x1.7 x1.9 x1.5 x1.5 x1.6 x1.6 x1.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

63.0m54.1m61.3m66.4m72.5m83.0m87.3m76.6m71.5m68.6m70.5m50.1m46.2m43.9m46.4m41.4m40.4m33.1m31.8m47.7m42.3m46.9m47.9m45.4m46.3m

Accounts Receivable

9.0m11.8m13.1m10.5m10.0m10.0m9.1m10.9m11.5m9.0m9.2m8.1m6.9m7.3m8.1m8.0m7.2m8.8m9.2m10.9m8.3m8.2m8.1m8.3m8.7m

Prepaid Expenses

5.7m5.1m5.6m5.4m5.9m6.5m6.4m6.9m13.5m5.3m5.2m9.7m11.9m7.3m7.3m8.0m7.0m4.8m5.9m5.3m5.7m7.1m6.0m6.7m6.6m

Inventories

38.0m38.5m41.5m42.8m43.7m41.3m41.7m43.6m41.1m40.5m41.4m41.9m40.5m39.4m41.6m45.0m48.9m49.3m51.0m49.4m43.7m41.3m43.0m42.9m43.9m

Current Assets

127.4m118.9m128.2m131.6m139.0m148.1m151.7m145.4m145.1m139.4m139.5m117.2m112.4m104.8m110.0m109.0m110.2m97.7m97.9m114.3m100.9m104.4m105.0m103.3m105.6m

PP&E

26.1m25.2m25.1m25.8m28.0m27.9m28.2m29.3m35.3m41.1m45.4m56.9m62.2m65.1m69.4m70.4m72.9m74.7m72.7m70.2m67.1m66.5m65.5m62.0m61.9m

Total Assets

179.9m175.2m177.9m182.8m192.6m196.2m199.7m195.1m203.7m205.2m209.1m198.3m198.8m196.7m210.5m211.0m214.9m210.7m208.6m222.2m191.6m194.5m191.5m208.8m216.3m

Accounts Payable

5.1m5.1m4.7m5.5m5.7m5.1m5.0m7.2m5.2m5.8m4.8m8.3m5.9m5.7m8.7m9.0m7.1m5.8m5.4m4.9m5.1m4.2m4.2m4.9m4.0m

Short-term debt

3.3m3.3m3.3m3.3m3.4m3.4m3.1m1.4m572.0k348.0k1.2m7.5m3.9m9.0m13.3m12.0m

Current Liabilities

71.0m65.5m64.0m62.1m63.5m61.0m61.4m65.1m63.3m60.1m60.0m55.3m54.0m51.7m62.2m61.0m62.6m66.7m64.8m58.7m54.7m57.8m61.0m62.3m63.6m

Long-term debt

6.7m5.1m4.2m3.4m1.4m858.0k10.0m10.0m10.0m19.2m7.7m7.2m1.8m18.8m22.4m

Non-Current Liabilities

25.3m29.3m18.1m18.1m17.2m16.3m15.5m25.1m25.8m

Total Debt

10.0m8.4m7.6m6.7m4.8m4.2m10.0m11.4m10.6m348.0k1.2m7.5m3.9m9.0m13.3m12.0m19.2m7.7m7.2m1.8m18.8m22.4m

Total Liabilities

87.0m72.5m65.5m64.6m62.1m73.6m72.4m72.5m77.2m74.9m85.9m70.5m72.8m68.0m86.8m91.5m

Common Stock

69.2m70.0m72.6m73.4m75.6m79.1m80.6m82.2m84.2m85.4m130.1m125.7m127.0m126.2m127.4m128.1m129.0m129.9m131.0m131.1m131.8m132.6m133.1m133.7m134.3m

Retained Earnings

20.5m18.3m33.1m39.6m45.2m52.2m56.7m35.9m44.1m45.8m16.7m14.7m15.4m16.3m18.3m19.0m21.2m13.0m12.8m15.3m(720.0k)(653.0k)844.0k(315.0k)2.4m

Total Equity

83.6m80.4m95.8m102.6m111.8m118.8m122.8m104.8m114.6m118.2m136.6m132.8m134.2m134.5m136.9m138.6m142.4m133.6m133.7m136.3m121.0m121.7m123.5m122.0m124.7m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

2.2 x2.2 x1.9 x1.8 x1.7 x1.7 x1.6 x1.9 x1.8 x1.7 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x

Nature's Sunshine Products Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

12.2m10.0m7.2m14.5m20.9m4.9m10.9m15.8m9.7m12.9m13.9m5.5m7.9m10.3m1.8m4.2m8.1m1.9m1.4m3.8m333.0k271.0k1.6m1.7m4.4m

Depreciation and Amortization

2.1m3.2m1.1m2.0m3.0m1.1m2.2m3.3m1.2m2.4m3.5m996.0k2.2m3.3m1.2m2.4m3.6m1.5m3.6m6.0m2.6m5.0m7.3m2.5m5.0m

Accounts Receivable

(2.9m)(5.7m)(3.3m)(713.0k)(429.0k)(555.0k)229.0k(1.8m)(1.2m)1.2m827.0k(1.4m)(271.0k)(708.0k)(432.0k)(164.0k)409.0k(926.0k)(1.4m)(3.1m)683.0k369.0k467.0k(546.0k)(1.0m)

Inventories

(1.6m)(2.3m)281.0k(1.2m)(1.9m)1.7m1.2m(678.0k)707.0k1.4m181.0k(2.0m)(659.0k)56.0k(2.7m)(6.2m)(9.9m)(850.0k)(2.4m)(616.0k)856.0k2.3m462.0k(1.0m)(2.1m)

Accounts Payable

326.0k428.0k(1.2m)(581.0k)(361.0k)(943.0k)(1.3m)878.0k(274.0k)410.0k(598.0k)3.0m1.1m1.1m2.6m2.4m328.0k346.0k109.0k(422.0k)957.0k(28.0k)88.0k(281.0k)(1.2m)

Cash From Operating Activities

15.8m(4.1m)588.0k9.2m17.3m7.8m15.3m22.0m490.0k8.1m13.5m(926.0k)3.1m8.2m2.9m6.5m5.1m774.0k(684.0k)8.0m3.7m9.4m14.2m(4.6m)(1.1m)

Purchases of PP&E

(694.0k)(1.1m)(917.0k)(2.6m)(5.6m)(1.2m)(2.3m)(4.6m)(4.6m)(11.6m)(20.0m)(6.0m)(13.1m)(17.5m)(1.3m)(4.6m)(7.9m)(2.7m)(3.1m)(3.9m)(489.0k)(2.7m)(4.0m)(387.0k)(2.8m)

Cash From Investing Activities

(1.2m)666.0k2.4m856.0k(2.1m)(1.2m)(2.4m)(4.5m)(4.6m)(11.5m)(19.7m)(4.7m)(10.9m)(15.3m)(1.3m)(4.6m)(7.9m)(2.2m)(836.0k)(1.6m)(489.0k)(113.0k)1.1m(387.0k)(2.8m)

Long-term Borrowings

(816.0k)(1.6m)(2.5m)(834.0k)(1.4m)(2.5m)(847.0k)(1.7m)(12.3m)(5.5m)(33.5m)(56.9m)(1.5m)(547.0k)

Dividends Paid

(780.0k)(1.6m)(1.6m)(3.2m)(28.8m)(3.2m)(33.4m)(1.9m)(3.7m)(5.6m)(1.9m)(3.8m)(5.6m)(1.9m)(1.9m)(1.8m)

Cash From Financing Activities

295.0k10.4m(479.0k)(2.0m)(2.0m)(1.8m)(3.2m)(19.0m)(847.0k)(4.7m)2.3m(2.7m)(4.0m)(6.7m)2.9m(2.6m)638.0k943.0k(259.0k)7.4m(5.2m)(5.5m)(10.3m)(189.0k)(193.0k)

Net Change in Cash

15.4m6.5m2.4m7.4m13.6m3.8m8.1m(2.6m)(5.8m)(8.7m)(6.8m)(8.6m)(12.5m)(14.8m)5.0m8.0k(977.0k)776.0k(463.0k)15.4m(607.0k)4.0m4.9m(5.2m)(4.3m)

Interest Paid

33.0k68.0k97.0k20.0k32.0k95.0k30.0k106.0k155.0k25.0k59.0k98.0k20.0k122.0k187.0k94.0k108.0k215.0k103.0k160.0k220.0k24.0k63.0k

Income Taxes Paid

2.7m7.9m6.3m11.1m12.7m3.3m5.4m7.1m2.2m4.1m6.0m2.6m6.2m8.7m1.5m3.0m4.7m1.2m2.4m3.9m1.5m2.3m3.7m3.3m3.9m

Nature's Sunshine Products Ratios

USDY, 2019

EV/EBIT

34.6 x

EV/CFO

-137.4 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Nature's Sunshine Products Employee Rating

2.648 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.0
Salary & Benefits
3.2
Career Opportunities
2.2
Source