← NATURES SUNSHINE PRODUCTS INC NATR
Market Price
$15.10
Market Cap
$269.22M
P/E Ratio
14.25
Revenue (FY 2025)
↑5.7% YoY
$480.14M
3-Yr CAGR: 4.4%
Net Income
↑153.7% YoY
$19.52M
Net Margin: 4.1%
Free Cash Flow
↑101.3% YoY
$28.84M
FCF Yield: 10.71%
EPS (Diluted)
↑165.0% YoY
$1.06
Basic: $1.08
Return on Equity
Efficiency
N/A
ROA: 242.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NATR)
All monetary values in millions ($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 | $341.2M | — | $250.2M | $2.1M | — | $0.11 | — | $3.4M | $-7.6M | — |
| FY 2017 | $342.0M | +0.3% | $251.0M | $-12.9M | -705.0% | $-0.69 | -727.3% | $10.5M | $5.0M | +166.0% |
| FY 2018 | $364.8M | +6.7% | $269.1M | $-0.9M | +93.4% | $-0.04 | +94.2% | $21.8M | $17.0M | +238.4% |
| FY 2019 | $362.2M | -0.7% | $268.3M | $6.8M | +892.2% | $0.34 | +950.0% | $8.5M | $3.4M | -79.8% |
| FY 2020 | $385.2M | +6.3% | $283.9M | $21.3M | +215.4% | $1.07 | +214.7% | $37.7M | $32.8M | +851.9% |
| FY 2021 | $444.1M | +15.3% | $328.6M | $28.9M | +35.2% | $1.42 | +32.7% | $34.6M | $27.9M | -14.7% |
| FY 2022 | $421.9M | -5.0% | $299.8M | $-0.4M | -101.4% | $-0.02 | -101.4% | $0.7M | $-6.9M | -124.8% |
| FY 2023 | $445.3M | +5.5% | $321.1M | $15.1M | +3,965.6% | $0.77 | +3,950.0% | $41.2M | $30.7M | +544.5% |
| FY 2024 | $454.4M | +2.0% | $324.7M | $7.7M | -49.0% | $0.40 | -48.1% | $25.3M | $14.3M | -53.4% |
| FY 2025 | $480.1M | +5.7% | $347.7M | $19.5M | +153.7% | $1.06 | +165.0% | $35.3M | $28.8M | +101.3% |
Valuation
Market Price
$15.10
Market Cap
$269.22M
Enterprise Value
N/A
P/E Ratio
14.25
P/B Ratio
N/A
FCF Yield
10.71%
Dividend Yield
7.15%
Shares Outstanding
Profitability & Margins
Gross Margin
72.42%
Operating Margin
5.15%
Net Margin
4.07%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
242.80%
Asset Turnover
59.72x
Revenue 3-Yr CAGR
4.40%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
2.76
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$93.89M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$35.32M
Capital Expenditures (CapEx)
$6.48M
Free Cash Flow
$28.84M
OCF / Revenue
7.36%
FCF / Revenue
6.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.06
EPS (Basic)
$1.08
Dividends / Share
$1.08
Book Value / Share
N/A
EPS YoY Growth
165.00%
Balance Sheet (FY 2025)
Total Assets
$8.04M
Total Liabilities
$34.08M
Stockholders' Equity
N/A
Current Assets
$8.04M
Current Liabilities
$34.08M