← NATIONAL PRESTO INDUSTRIES INC NPK
Market Price
$140.14
Market Cap
$977.52M
P/E Ratio
N/A
Revenue (FY 2025)
↑29.7% YoY
$503.52M
3-Yr CAGR: 16.1%
Net Income
↓-20.2% YoY
$33.08M
Net Margin: 6.6%
Free Cash Flow
↑40.7% YoY
-$36.17M
FCF Yield: -3.70%
EPS (Diluted)
N/A
Basic: $4.63
Return on Equity
Efficiency
8.4%
ROA: 8.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NPK)
All monetary values in millions ($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 | $341.9M | — | $85.7M | $44.6M | — | — | — | $66.4M | $59.4M | — |
| FY 2017 | $333.6M | -2.4% | $87.2M | $53.0M | +18.8% | — | — | $24.3M | $16.9M | -71.6% |
| FY 2018 | $323.3M | -3.1% | $75.9M | $39.9M | -24.6% | — | — | $76.2M | $67.6M | +300.2% |
| FY 2019 | $308.5M | -4.6% | $71.9M | $42.2M | +5.7% | — | — | $9.6M | $6.4M | -90.5% |
| FY 2020 | $352.6M | +14.3% | $84.9M | $47.0M | +11.2% | — | — | $41.0M | $38.4M | +495.1% |
| FY 2021 | $355.8M | +0.9% | $64.4M | $25.7M | -45.4% | — | — | $34.7M | $31.8M | -17.0% |
| FY 2022 | $321.6M | -9.6% | $55.1M | $20.7M | -19.3% | — | — | $8.8M | $7.7M | -75.7% |
| FY 2023 | $340.9M | +6.0% | $67.5M | $34.6M | +67.0% | — | — | $45.4M | $43.5M | +462.8% |
| FY 2024 | $388.2M | +13.9% | $78.6M | $41.5M | +20.0% | — | — | $-53.4M | $-61.0M | -240.0% |
| FY 2025 | $503.5M | +29.7% | $80.3M | $33.1M | -20.2% | — | — | $-9.1M | $-36.2M | +40.7% |
Valuation
Market Price
$140.14
Market Cap
$977.52M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.54
FCF Yield
-3.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.95%
Operating Margin
7.99%
Net Margin
6.57%
Return on Equity (ROE)
8.37%
Return on Assets (ROA)
8.21%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
16.12%
Financial Health & Liquidity
Current Ratio
16.22
Cash Ratio
0.13
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.25M
Total Debt
N/A
Book Value / Share
$55.14
Cash Flow Efficiency
Operating Cash Flow
-$9.14M
Capital Expenditures (CapEx)
$27.03M
Free Cash Flow
-$36.17M
OCF / Revenue
-1.81%
FCF / Revenue
-7.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$4.63
Dividends / Share
N/A
Book Value / Share
$55.14
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$403.06M
Total Liabilities
$24.86M
Stockholders' Equity
$395.13M
Current Assets
$403.06M
Current Liabilities
$24.86M