Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
14.84
-0.16 (-1.07%)
At close: Oct 9, 2025, 4:00 PM EDT
14.84
0.00 (0.00%)
After-hours: Oct 9, 2025, 4:00 PM EDT

NATR Statistics

Total Valuation

NATR has a market cap or net worth of $261.27 million. The enterprise value is $195.12 million.

Market Cap261.27M
Enterprise Value 195.12M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

NATR has 17.64 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class 17.64M
Shares Outstanding 17.64M
Shares Change (YoY) -2.15%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 5.60%
Owned by Institutions (%) 57.75%
Float 12.32M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 19.73.

PE Ratio 19.77
Forward PE 19.73
PS Ratio 0.60
Forward PS 0.54
PB Ratio 1.68
P/TBV Ratio 1.65
P/FCF Ratio 11.66
P/OCF Ratio 9.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.73.

EV / Earnings 13.83
EV / Sales 0.42
EV / EBITDA 5.60
EV / EBIT 9.62
EV / FCF 8.73

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.

Current Ratio 2.27
Quick Ratio 1.24
Debt / Equity 0.10
Debt / EBITDA 0.38
Debt / FCF 0.70
Interest Coverage 266.84

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE) 8.95%
Return on Assets (ROA) 5.17%
Return on Invested Capital (ROIC) 7.22%
Return on Capital Employed (ROCE) 11.33%
Revenue Per Employee $562,659
Profits Per Employee $17,223
Employee Count819
Asset Turnover 1.88
Inventory Turnover 1.98

Taxes

In the past 12 months, NATR has paid $9.68 million in taxes.

Income Tax 9.68M
Effective Tax Rate 40.35%

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.11, so NATR's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +13.92%
50-Day Moving Average 16.22
200-Day Moving Average 14.58
Relative Strength Index (RSI) 35.95
Average Volume (20 Days) 91,386

Short Selling Information

The latest short interest is 185,019, so 1.05% of the outstanding shares have been sold short.

Short Interest 185,019
Short Previous Month 189,331
Short % of Shares Out 1.05%
Short % of Float 1.50%
Short Ratio (days to cover) 1.74

Income Statement

In the last 12 months, NATR had revenue of $460.82 million and earned $14.11 million in profits. Earnings per share was $0.75.

Revenue460.82M
Gross Profit 330.72M
Operating Income 20.28M
Pretax Income 24.00M
Net Income 14.11M
EBITDA 34.84M
EBIT 20.28M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance Sheet

The company has $81.35 million in cash and $15.63 million in debt, giving a net cash position of $65.72 million or $3.73 per share.

Cash & Cash Equivalents 81.35M
Total Debt 15.63M
Net Cash 65.72M
Net Cash Per Share $3.73
Equity (Book Value) 163.68M
Book Value Per Share 8.94
Working Capital 95.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.75 million and capital expenditures -$6.39 million, giving a free cash flow of $22.36 million.

Operating Cash Flow 28.75M
Capital Expenditures -6.39M
Free Cash Flow 22.36M
FCF Per Share $1.27
Full Cash Flow Statement

Margins

Gross margin is 71.77%, with operating and profit margins of 4.40% and 3.06%.

Gross Margin 71.77%
Operating Margin 4.40%
Pretax Margin 5.21%
Profit Margin 3.06%
EBITDA Margin 7.56%
EBIT Margin 4.40%
FCF Margin 4.85%

Dividends & Yields

NATR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.15%
Shareholder Yield 2.15%
Earnings Yield 5.41%
FCF Yield 8.57%
Dividend Details

Analyst Forecast

The average price target for NATR is $20.50, which is 38.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.50
Price Target Difference 38.37%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 25, 1996. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 25, 1996
Split Type Forward
Split Ratio 1.5:1

Scores

NATR has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.

Altman Z-Score 4.62
Piotroski F-Score 5