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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.80M - | 13.66M 39.35% | 675K 95.06% | -13.82M 2,146.96% | -1.20M 91.30% | 6.93M 676.46% | 22.96M 231.33% | 30.21M 31.58% | 550K 98.18% | 15.08M 2,641.09% | |
depreciation and amortization | 4.41M - | 4.53M 2.63% | 4.81M 6.25% | 8.63M 79.58% | 9.81M 13.57% | 10.60M 8.09% | 10.74M 1.36% | 11.16M 3.90% | 11.03M 1.23% | 11.82M 7.17% | |
deferred income tax | -3.93M - | -3.37M 14.11% | 766K 122.71% | 14.13M 1,745.17% | -18K 100.13% | 4.28M 23,872.22% | -4.36M 201.82% | -4.13M 5.23% | 6.60M 259.92% | -8.53M 229.11% | |
stock based compensation | 3.95M - | 4.49M 13.60% | 3.22M 28.27% | 2.22M 31.05% | 2.17M 2.16% | 2.12M 2.30% | 3.79M 78.63% | 3.73M 1.48% | 2.90M 22.25% | 4.89M 68.67% | |
change in working capital | -6.70M - | -7.91M 18.15% | -7.73M 2.36% | 1.29M 116.68% | 11.86M 819.71% | -21.69M 282.94% | 793K 103.66% | -14.74M 1,958.76% | -27.32M 85.34% | 13.18M 148.23% | |
accounts receivables | 3.46M - | -1.09M 131.56% | -343K 68.56% | -1.24M 261.81% | 189K 115.23% | 375K 98.41% | 106K 71.73% | -1.68M 1,685.85% | -5.94M 253.48% | 4.92M 182.82% | |
inventory | 748K - | 933K 24.73% | -9.57M 1,125.62% | 5.18M 154.10% | 1.07M 79.41% | -4.87M 556.85% | -154K 96.84% | -14.46M 9,287.01% | -8.84M 38.84% | 995K 111.25% | |
accounts payables | -359K - | 593K 265.18% | -935K 257.67% | -1.12M 20.11% | 1.03M 192.16% | -960K 192.75% | 2.09M 317.71% | 3.08M 47.37% | -2.80M 191.01% | 1.42M 150.73% | |
other working capital | -10.54M - | -8.35M 20.82% | 3.12M 137.37% | -1.52M 148.85% | 9.56M 727.62% | -16.23M 269.71% | -1.25M 92.31% | -1.68M 34.75% | -9.73M 478.31% | 5.84M 159.99% | |
other non cash items | 6.65M - | -1.22M 118.30% | 1.68M 237.88% | -1.93M 215.26% | -778K 59.77% | 6.31M 910.54% | 3.73M 40.77% | 8.38M 124.28% | 6.95M 17.03% | 4.79M 31.09% | |
net cash provided by operating activities | 14.18M - | 10.16M 28.35% | 3.42M 66.37% | 10.52M 207.99% | 21.83M 107.46% | 8.54M 60.86% | 37.66M 340.71% | 34.61M 8.10% | 710K 97.95% | 41.23M 5,706.48% | |
investments in property plant and equipment | -26.29M - | -22.53M 14.30% | -11.54M 48.79% | -5.50M 52.32% | -4.83M 12.13% | -5.10M 5.59% | -4.91M 3.90% | -6.67M 35.90% | -7.63M 14.43% | -10.48M 37.36% | |
acquisitions net | 2K - | 54K - | |||||||||
purchases of investments | -721K - | -3K 99.58% | |||||||||
sales maturities of investments | 247K - | 810K 227.94% | 5K 99.38% | 1.78M 35,420% | |||||||
other investing activites | 85K - | 3.13M 3,580.00% | 521K - | 5.04M 868.33% | |||||||
net cash used for investing activites | -26.67M - | -18.59M 30.30% | -11.53M 37.97% | -3.20M 72.22% | 211K 106.59% | -5.10M 2,518.01% | -4.91M 3.86% | -6.61M 34.80% | -7.63M 15.37% | -10.48M 37.36% | |
debt repayment | -12.27M - | -15.92M - | -81.50M 411.89% | -2.06M 97.47% | -5.69M 175.78% | -2.20M 61.30% | -46.55M 2,013.07% | -1.17M 97.48% | |||
common stock issued | 44.80M - | 257K - | 472K 83.66% | -2.23M 573.52% | |||||||
common stock repurchased | -7.46M - | -6.64M 10.87% | -7.42M - | -13.57M 82.77% | -6.40M 52.86% | ||||||
dividends paid | -35.23M - | -7.49M 78.74% | -7.51M 0.25% | -1.85M 75.39% | -19.86M - | ||||||
other financing activites | 5.08M - | 6.56M 29.10% | 7.22M 10.16% | 19.34M 167.80% | 69.31M 258.33% | 1.74M 97.48% | 9.10M 421.67% | 43.88M - | -385K 100.88% | ||
net cash used provided by financing activities | -5.08M - | -7.58M 49.29% | -286K 96.23% | 1.57M 650% | -12.19M 875.08% | -63K 99.48% | 3.88M 6,255.56% | -31.72M 917.97% | -16.25M 48.78% | -7.96M 51.03% | |
effect of forex changes on cash | -980K - | -1.27M 29.69% | -735K 42.17% | 1.73M 335.78% | -2.12M 222.56% | -389K 81.69% | 1.81M 564.78% | -2.16M 219.47% | -2.99M 38.33% | -451K 84.91% | |
net change in cash | -18.55M - | -17.28M 6.84% | -9.14M 47.13% | 10.63M 216.31% | 7.73M 27.27% | 2.99M 61.30% | 38.44M 1,185.19% | -5.88M 115.31% | -26.15M 344.38% | 22.34M 185.43% | |
cash at beginning of period | 77.25M - | 58.70M 24.01% | 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% | |
cash at end of period | 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% | |
operating cash flow | 14.18M - | 10.16M 28.35% | 3.42M 66.37% | 10.52M 207.99% | 21.83M 107.46% | 8.54M 60.86% | 37.66M 340.71% | 34.61M 8.10% | 710K 97.95% | 41.23M 5,706.48% | |
capital expenditure | -26.29M - | -22.53M 14.30% | -11.54M 48.79% | -5.50M 52.32% | -4.83M 12.13% | -5.10M 5.59% | -4.91M 3.90% | -6.67M 35.90% | -7.63M 14.43% | -10.48M 37.36% | |
free cash flow | -12.10M - | -12.37M 2.16% | -8.12M 34.33% | 5.02M 161.86% | 17.00M 238.42% | 3.44M 79.76% | 32.75M 851.87% | 27.94M 14.69% | -6.92M 124.76% | 30.75M 544.46% |
All numbers in USD (except ratios and percentages)