NASDAQ:NATR
Nature's Sunshine Products, Inc.
- Stock
Last Close
13.73
06/11 22:09
Market Cap
271.96M
Beta: 0.82
Volume Today
47.97K
Avg: 39.88K
PE Ratio
39.88
PFCF: 14.58
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.24M - | 6.34M 21.08% | 5.30M 16.34% | 4.21M 20.55% | 5.22M 23.82% | 4.41M 15.58% | 6.49M 47.21% | 9.70M 49.58% | 6.35M 34.56% | 7.91M 24.59% | 8.91M 12.67% | |
accumulated other comprehensive income loss | -11.20M - | -11.24M 0.35% | -11.26M 0.15% | -10.13M 10.02% | -11.11M 9.62% | -11.22M 1.06% | -9.96M 11.31% | -10.21M 2.51% | -13.31M 30.46% | -15.35M 15.28% | -16.67M 8.63% | |
cash and cash equivalents | 58.70M - | 41.42M 29.44% | 32.28M 22.06% | 42.91M 32.91% | 50.64M 18.01% | 53.63M 5.91% | 92.07M 71.68% | 86.18M 6.39% | 60.03M 30.34% | 82.37M 37.22% | 84.70M 2.82% | |
cash and short term investments | 61.24M - | 43.19M 29.48% | 34.06M 21.14% | 42.91M 25.98% | 50.64M 18.01% | 53.63M 5.91% | 92.07M 71.68% | 86.18M 6.39% | 60.03M 30.34% | 82.37M 37.22% | 84.70M 2.82% | |
common stock | 125.49M - | 126.67M 0.94% | 129.65M 2.36% | 131.53M 1.44% | 133.68M 1.64% | 135.74M 1.54% | 139.31M 2.63% | 133.38M 4.26% | 121.58M 8.85% | 119.69M 1.55% | 114.58M 4.28% | |
deferred revenue | 4.72M - | 4.16M 11.81% | 3.67M 11.73% | 3.35M 8.82% | 1.20M 64.25% | 1.27M 5.76% | 2.09M 65.24% | 3.69M 76.58% | 2.25M 38.96% | 1.79M 20.44% | 2.77M 54.63% | |
deferred revenue non current | 6.61M - | 2.65M - | 1.08M 59.19% | 964K 10.82% | 1.57M 62.45% | |||||||
deferrred tax liabilities non current | 770K - | 1.56M 102.08% | 1.66M 6.36% | 1.39M 15.95% | 1.57M 12.58% | 1.44M 8.11% | 1.40M 2.64% | 1.01M 28.12% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 704K - | 559K 20.60% | 976K 74.60% | 709K 27.36% | 618K 12.83% | 567K 8.25% | -964K - | -1 - | ||||
intangible assets | 704K - | 559K 20.60% | 976K 74.60% | 709K 27.36% | 618K 12.83% | 567K 8.25% | ||||||
inventory | 40.44M - | 38.49M 4.80% | 47.60M 23.64% | 44.05M 7.46% | 42.05M 4.54% | 46.67M 10.98% | 47.68M 2.18% | 60.85M 27.62% | 67.95M 11.66% | 66.89M 1.55% | 59.44M 11.14% | |
long term debt | 13.18M - | 20.21M - | 18.83M 6.84% | 17.09M 9.22% | 13.74M 19.59% | 10.38M 24.51% | 10.28M 0.95% | |||||
long term investments | 1.04M - | 1.04M 0.58% | 1.39M 33.24% | 1.98M 42.34% | 1.31M 33.94% | 964K - | 702K 27.18% | 747K 6.41% | 915K 22.49% | |||
net debt | -58.70M - | -38.72M 34.03% | -22.36M 42.25% | -29.22M 30.66% | -49.11M 68.05% | -26.96M 45.11% | -65.74M 143.87% | -63.20M 3.87% | -40.85M 35.36% | -67.45M 65.13% | -70.50M 4.52% | |
net receivables | 6.73M - | 7.70M 14.38% | 7.74M 0.49% | 8.89M 14.86% | 7.75M 12.79% | 7.32M 5.57% | 7.38M 0.77% | 8.87M 20.28% | 14.11M 59.01% | 8.83M 37.42% | 9.48M 7.36% | |
other assets | 1 - | |||||||||||
other current assets | 7.88M - | 7.11M 9.82% | 4.58M 35.51% | 5.67M 23.58% | 6.39M 12.74% | 5.09M 20.30% | 6.94M 36.28% | 8.76M 26.26% | 7.42M 15.30% | 7.72M 4.07% | 6.96M 9.88% | |
other current liabilities | 2.62M - | 39.94M 1,423.23% | 44.14M 10.52% | 45.59M 3.28% | 58.74M 28.85% | 45.82M 22.00% | 53.58M 16.94% | 57.38M 7.09% | 51.54M 10.18% | 62.50M 21.27% | 42.89M 31.38% | |
other liabilities | ||||||||||||
other non current assets | 7.97M - | 11.33M 42.18% | 13.84M 22.13% | 12.61M 8.90% | 11.15M 11.58% | 11.43M 2.57% | 12.18M 6.48% | 11.41M 6.28% | 10.40M 8.83% | 9.78M 5.95% | 9.33M 4.61% | |
other non current liabilities | 9.93M - | 11.12M 11.94% | 10.14M 8.83% | 1.24M 87.75% | 4.21M 238.57% | 1.17M 72.22% | 1.31M 11.99% | 1.18M 10.02% | 399K 66.10% | 1.70M 326.82% | 2.89M 69.58% | |
othertotal stockholders equity | -204K - | -243K 19.12% | -260K 7.00% | -132K 49.23% | -107K 18.94% | |||||||
preferred stock | 204K - | 243K 19.12% | 260K 7.00% | 132K 49.23% | 107K 18.94% | |||||||
property plant equipment net | 51.34M - | 68.73M 33.86% | 73.27M 6.61% | 69.11M 5.69% | 64.06M 7.30% | 83.46M 30.29% | 74.56M 10.66% | 69.21M 7.19% | 62.31M 9.97% | 58.36M 6.33% | 52.38M 10.24% | |
retained earnings | 10.89M - | 18.09M 66.08% | 12.72M 29.69% | -2.07M 116.29% | -2.07M 0% | 4.69M 326.50% | 26.03M 454.66% | 35.02M 34.56% | 34.63M 1.11% | 49.71M 43.53% | 57.41M 15.48% | |
short term debt | 45.33M - | 2.70M 94.05% | 9.92M 267.92% | 506K 94.90% | 1.53M 202.37% | 6.46M 322.16% | 7.50M 16.09% | 5.90M 21.37% | 5.44M 7.73% | 4.55M 16.42% | 7.85M 72.73% | |
short term investments | 2.55M - | 1.77M 30.40% | 1.78M 0.23% | |||||||||
tax assets | 14.49M - | 17.34M 19.62% | 15.97M 7.90% | 8.28M 48.13% | 9.06M 9.33% | 4.90M 45.90% | 8.69M 77.44% | 13.59M 56.33% | 6.86M 49.53% | 15.06M 119.62% | 17.64M 17.13% | |
tax payables | 2.13M - | 4.53M 112.62% | 3.48M 23.31% | 5.20M 49.67% | 3.38M 35.05% | 1.39M 58.79% | 2.39M 71.48% | 2.65M 10.89% | 4.12M 55.53% | 6.42M 55.89% | 4.12M 35.85% | |
total assets | 196.80M - | 200.52M 1.89% | 205.57M 2.52% | 195.19M 5.05% | 193.02M 1.12% | 213.07M 10.39% | 249.50M 17.10% | 258.87M 3.76% | 229.78M 11.24% | 249.77M 8.70% | 240.85M 3.57% | |
total current assets | 121.25M - | 101.52M 16.27% | 100.12M 1.38% | 102.51M 2.39% | 106.83M 4.21% | 112.70M 5.50% | 154.06M 36.70% | 164.67M 6.88% | 149.51M 9.21% | 165.82M 10.91% | 160.58M 3.16% | |
total current liabilities | 57.91M - | 53.14M 8.24% | 63.03M 18.63% | 53.66M 14.88% | 66.69M 24.28% | 57.95M 13.11% | 69.65M 20.20% | 76.67M 10.07% | 65.58M 14.46% | 76.75M 17.03% | 65.69M 14.41% | |
total debt | 2.70M - | 9.92M 267.92% | 13.69M 37.99% | 1.53M 88.82% | 26.67M 1,643.27% | 26.33M 1.29% | 22.99M 12.68% | 19.18M 16.55% | 14.92M 22.22% | 14.20M 4.82% | ||
total investments | 3.58M - | 2.82M 21.43% | 3.17M 12.46% | 1.98M 37.48% | 1.31M 33.94% | 964K - | 702K 27.18% | 747K 6.41% | 915K 22.49% | |||
total liabilities | 67.84M - | 64.25M 5.29% | 73.17M 13.88% | 75.46M 3.13% | 72.45M 4.00% | 83.63M 15.44% | 92.26M 10.32% | 97.47M 5.64% | 82.73M 15.12% | 90.23M 9.07% | 79.86M 11.49% | |
total liabilities and stockholders equity | 196.80M - | 200.52M 1.89% | 205.57M 2.52% | 195.19M 5.05% | 193.02M 1.12% | 213.07M 10.39% | 249.50M 17.10% | 258.87M 3.76% | 229.78M 11.24% | 249.77M 8.70% | 240.85M 3.57% | |
total non current assets | 75.55M - | 99.00M 31.04% | 105.45M 6.51% | 92.69M 12.10% | 86.19M 7.01% | 100.36M 16.44% | 95.43M 4.91% | 94.21M 1.28% | 80.27M 14.79% | 83.96M 4.59% | 80.28M 4.38% | |
total non current liabilities | 9.93M - | 11.12M 11.94% | 10.14M 8.83% | 21.81M 115.11% | 5.76M 73.58% | 25.68M 345.84% | 22.61M 11.97% | 20.80M 8.01% | 17.15M 17.55% | 13.48M 21.39% | 14.17M 5.13% | |
total stockholders equity | 125.18M - | 133.51M 6.66% | 131.11M 1.80% | 119.32M 8.99% | 120.50M 0.99% | 129.21M 7.22% | 155.39M 20.26% | 158.20M 1.81% | 142.91M 9.67% | 154.06M 7.80% | 155.31M 0.81% |
All numbers in USD (except ratios and percentages)