NATURAL ALTERNATIVES INTERNATIONAL INC NAII

Latest FY: 2025 Consumer Defensive Packaged Foods
Market Price $2.05
Market Cap $13.62M
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑14.1% YoY
$129.86M
3-Yr CAGR: -8.8%
Net Income ↓-88.1% YoY
-$13.57M
Net Margin: -10.5%
Free Cash Flow ↑151.4% YoY
$2.32M
FCF Yield: 17.02%
EPS (Diluted) ↓-85.4% YoY
$-2.28
Basic: $-2.28
Return on Equity Efficiency
-19.8%
ROA: -199.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NAII)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $114.2M $25.3M $9.5M $1.44 $9.3M $-1.2M
FY 2017 $121.9M +6.8% $26.2M $7.2M -24.2% $1.09 -24.3% $14.1M $8.8M +859.8%
FY 2018 $132.4M +8.6% $26.3M $5.1M -30.2% $0.73 -33.0% $1.8M $-2.2M -125.6%
FY 2019 $138.3M +4.4% $23.6M $6.5M +29.5% $0.92 +26.0% $6.6M $1.2M +155.0%
FY 2020 $118.9M -14.0% $18.9M $-1.6M -125.1% $-0.25 -127.2% $3.7M $-0.8M -168.7%
FY 2021 $178.5M +50.2% $30.4M $10.8M +754.6% $1.69 +776.0% $20.8M $15.7M +1,946.9%
FY 2022 $171.0M -4.2% $30.5M $10.7M -0.5% $1.74 +3.0% $11.9M $-14.6M -193.1%
FY 2023 $154.0M -9.9% $18.2M $2.5M -76.5% $0.43 -75.3% $7.0M $-6.5M +55.5%
FY 2024 $113.8M -26.1% $6.9M $-7.2M -386.2% $-1.23 -386.0% $-1.5M $-4.5M +30.6%
FY 2025 $129.9M +14.1% $9.3M $-13.6M -88.1% $-2.28 -85.4% $5.9M $2.3M +151.4%
$

Valuation

Market Price $2.05
Market Cap $13.62M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 0.19
FCF Yield 17.02%
Dividend Yield N/A
Shares Outstanding 6,275,200
%

Profitability & Margins

Gross Margin 7.15%
Operating Margin -6.67%
Net Margin -10.45%
Return on Equity (ROE) -19.84%
Return on Assets (ROA) -199.87%
Asset Turnover 19.12x
Revenue 3-Yr CAGR -8.76%
🛡️

Financial Health & Liquidity

Current Ratio 2.19
Cash Ratio 3.97
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $12.32M
Total Debt N/A
Book Value / Share $10.90
💧

Cash Flow Efficiency

Operating Cash Flow $5.93M
Capital Expenditures (CapEx) $3.61M
Free Cash Flow $2.32M
OCF / Revenue 4.57%
FCF / Revenue 1.78%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-2.28
EPS (Basic) $-2.28
Dividends / Share N/A
Book Value / Share $10.90
EPS YoY Growth -85.37%
🏛️

Balance Sheet (FY 2025)

Total Assets $6.79M
Total Liabilities $3.10M
Stockholders' Equity $68.43M
Current Assets $6.79M
Current Liabilities $3.10M