Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · IEX Real-Time Price · USD
11.04
+0.39 (3.66%)
At close:
Mar 27, 2023, 4:00 PM
10.82
-0.22 (-1.99%)
After-hours:
Mar 27, 2023, 4:03 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.91 | 444.08 | 385.21 | 362.22 | 364.81 | 342.03 | 341.16 | 324.71 | 366.37 | 369.83 | |
| Revenue Growth (YoY) | -4.99% | 15.29% | 6.35% | -0.71% | 6.66% | 0.26% | 5.07% | -11.37% | -0.94% | 2.49% | |
| Cost of Revenue | 122.15 | 115.47 | 101.28 | 93.94 | 95.69 | 91.04 | 90.94 | 85.35 | 91.58 | 92.34 | |
| Gross Profit | 299.76 | 328.62 | 283.93 | 268.28 | 269.12 | 250.99 | 250.22 | 239.36 | 274.78 | 277.48 | |
| Selling, General & Admin | 153.13 | 154.1 | 131.3 | 128.74 | 138.43 | 129.64 | 120.27 | 107.7 | 119.93 | 118.38 | |
| Other Operating Expenses | 130.38 | 139.84 | 131.15 | 123.41 | 125.34 | 119.97 | 119.91 | 117.79 | 135.81 | 135.52 | |
| Operating Expenses | 283.5 | 293.95 | 262.45 | 252.15 | 263.77 | 249.61 | 240.18 | 225.49 | 255.74 | 253.9 | |
| Operating Income | 16.26 | 34.67 | 21.48 | 16.13 | 5.35 | 1.39 | 10.04 | 13.87 | 19.05 | 23.58 | |
| Interest Expense / Income | 0.25 | 0.25 | 0.1 | 0.04 | 0.39 | 0.29 | 0.02 | 0.13 | 0.19 | 0.23 | |
| Other Expense / Income | 1.73 | 3.95 | 0.18 | 0.6 | 1.42 | -3 | -0.71 | -2.69 | 9.59 | -2.18 | |
| Pretax Income | 14.28 | 30.47 | 21.2 | 15.48 | 3.55 | 4.1 | 10.73 | 16.43 | 9.28 | 25.53 | |
| Income Tax | 14.67 | 1.62 | -0.14 | 8.71 | 4.4 | 17.04 | 8.59 | 1.74 | -0.74 | 7.92 | |
| Net Income | -0.39 | 28.85 | 21.34 | 6.77 | -0.85 | -12.94 | 2.14 | 14.69 | 10.02 | 17.61 | |
| Net Income Growth | - | 35.23% | 215.40% | - | - | - | -85.44% | 46.59% | -43.10% | -30.62% | |
| Shares Outstanding (Basic) | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 17 | 16 | |
| Shares Outstanding (Diluted) | 19 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 16 | |
| Shares Change | -4.92% | 1.80% | 1.55% | 2.82% | 1.28% | -0.91% | -0.63% | 8.71% | 7.63% | 2.52% | |
| EPS (Basic) | -0.02 | 1.45 | 1.09 | 0.35 | -0.04 | -0.69 | 0.11 | 0.79 | 0.58 | 1.10 | |
| EPS (Diluted) | -0.02 | 1.42 | 1.07 | 0.34 | -0.04 | -0.69 | 0.11 | 0.77 | 0.56 | 1.07 | |
| EPS Growth | - | 32.71% | 214.71% | - | - | - | -85.71% | 37.50% | -47.66% | -32.70% | |
| Free Cash Flow Per Share | -0.36 | 1.41 | 1.68 | 0.18 | 1.15 | 0.29 | -0.41 | -0.49 | -0.70 | 1.32 | |
| Dividend Per Share | - | 1.000 | - | - | - | 0.100 | 0.400 | 0.400 | 1.900 | 1.900 | |
| Dividend Growth | - | - | - | - | - | -75.00% | - | -78.95% | - | 1166.67% | |
| Gross Margin | 71.05% | 74.00% | 73.71% | 74.07% | 73.77% | 73.38% | 73.34% | 73.72% | 75.00% | 75.03% | |
| Operating Margin | 3.85% | 7.81% | 5.58% | 4.45% | 1.47% | 0.41% | 2.94% | 4.27% | 5.20% | 6.38% | |
| Profit Margin | -0.09% | 6.50% | 5.54% | 1.87% | -0.23% | -3.78% | 0.63% | 4.52% | 2.73% | 4.76% | |
| Free Cash Flow Margin | -1.64% | 6.30% | 8.50% | 0.95% | 6.04% | 1.62% | -2.23% | -2.84% | -3.28% | 5.69% | |
| Effective Tax Rate | 102.73% | 5.30% | -0.65% | 56.29% | 124.07% | 415.89% | 80.07% | 10.59% | -8.01% | 31.03% | |
| EBITDA | 30.21 | 47.23 | 36.78 | 31.51 | 13.74 | 13.02 | 15.55 | 21.08 | 13.87 | 30.23 | |
| EBITDA Margin | 7.16% | 10.64% | 9.55% | 8.70% | 3.77% | 3.81% | 4.56% | 6.49% | 3.79% | 8.17% | |
| Depreciation & Amortization | 15.68 | 16.52 | 15.48 | 15.99 | 9.81 | 8.63 | 4.81 | 4.53 | 4.41 | 4.47 | |
| EBIT | 14.52 | 30.72 | 21.3 | 15.52 | 3.94 | 4.39 | 10.75 | 16.56 | 9.46 | 25.76 | |
| EBIT Margin | 3.44% | 6.92% | 5.53% | 4.29% | 1.08% | 1.28% | 3.15% | 5.10% | 2.58% | 6.97% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).