NATR: Natures Sunshine Products Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Natures Sunshine Products Inc (NATR).
$270.85M Market Cap.
NATR Market Cap. (MRY)
NATR Shares Outstanding (MRY)
NATR Assets (MRY)
Total Assets
$240.85M
Total Liabilities
$79.86M
Total Investments
$915.00K
NATR Income (MRY)
Revenue
$454.36M
Net Income
$7.70M
Operating Expense
$304.59M
NATR Cash Flow (MRY)
CF Operations
$25.30M
CF Investing
-$10.97M
CF Financing
-$9.90M
NATR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $240,855,000 (-3.57%) | $249,773,000 (8.70%) | $229,778,000 (-11.24%) | $258,874,000 (3.76%) |
Assets Current | $160,579,000 (-3.16%) | $165,817,000 (10.91%) | $149,507,000 (-9.21%) | $164,667,000 (6.88%) |
Assets Non-Current | $80,276,000 (-4.38%) | $83,956,000 (4.59%) | $80,271,000 (-14.79%) | $94,207,000 (-1.28%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $160,991,000 (0.91%) | $159,540,000 (8.50%) | $147,047,000 (-8.90%) | $161,404,000 (2.65%) |
Property Plant & Equipment Net | $52,384,000 (-10.24%) | $58,361,000 (-6.33%) | $62,307,000 (-9.97%) | $69,206,000 (-7.19%) |
Cash & Equivalents | $84,700,000 (2.82%) | $82,373,000 (37.22%) | $60,032,000 (-30.34%) | $86,184,000 (-6.39%) |
Accumulated Other Comprehensive Income | -$16,671,000 (-8.63%) | -$15,347,000 (-15.28%) | -$13,313,000 (-30.46%) | -$10,205,000 (-2.51%) |
Deferred Revenue | $2,774,000 (54.63%) | $1,794,000 (-20.44%) | $2,255,000 (-38.96%) | $3,694,000 (76.58%) |
Total Investments | $915,000 (22.49%) | $747,000 (6.41%) | $702,000 (-27.18%) | $964,000 (-2.53%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $915,000 (22.49%) | $747,000 (6.41%) | $702,000 (-27.18%) | $964,000 (-2.53%) |
Inventory | $59,443,000 (-11.14%) | $66,895,000 (-1.55%) | $67,949,000 (11.66%) | $60,852,000 (27.62%) |
Trade & Non-Trade Receivables | $9,477,000 (7.36%) | $8,827,000 (-37.42%) | $14,106,000 (59.01%) | $8,871,000 (20.28%) |
Trade & Non-Trade Payables | $8,912,000 (12.67%) | $7,910,000 (24.59%) | $6,349,000 (-34.56%) | $9,702,000 (49.58%) |
Accumulated Retained Earnings (Deficit) | $57,407,000 (15.48%) | $49,711,000 (43.53%) | $34,635,000 (-1.11%) | $35,025,000 (34.56%) |
Tax Assets | $17,644,000 (17.13%) | $15,064,000 (119.62%) | $6,859,000 (-49.53%) | $13,590,000 (56.33%) |
Tax Liabilities | $5,752,000 (-29.26%) | $8,131,000 (41.04%) | $5,765,000 (36.84%) | $4,213,000 (8.86%) |
Total Debt | $14,204,000 (-4.82%) | $14,923,000 (-22.22%) | $19,185,000 (-16.55%) | $22,989,000 (-12.68%) |
Debt Current | $3,927,000 (-13.64%) | $4,547,000 (-16.42%) | $5,440,000 (-7.73%) | $5,896,000 (-21.37%) |
Debt Non-Current | $10,277,000 (-0.95%) | $10,376,000 (-24.51%) | $13,745,000 (-19.59%) | $17,093,000 (-9.22%) |
Total Liabilities | $79,864,000 (-11.49%) | $90,233,000 (9.07%) | $82,731,000 (-15.12%) | $97,470,000 (5.64%) |
Liabilities Current | $65,692,000 (-14.41%) | $76,753,000 (17.03%) | $65,582,000 (-14.46%) | $76,670,000 (10.07%) |
Liabilities Non-Current | $14,172,000 (5.13%) | $13,480,000 (-21.39%) | $17,149,000 (-17.55%) | $20,800,000 (-8.01%) |
NATR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $454,364,000 (2.03%) | $445,320,000 (5.55%) | $421,910,000 (-4.99%) | $444,084,000 (15.29%) |
Cost of Revenue | $129,676,000 (4.41%) | $124,193,000 (1.67%) | $122,150,000 (5.79%) | $115,467,000 (14.01%) |
Selling General & Administrative Expense | $164,004,000 (-1.83%) | $167,058,000 (9.10%) | $153,125,000 (-0.63%) | $154,103,000 (17.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $304,593,000 (0.73%) | $302,378,000 (6.66%) | $283,502,000 (-3.55%) | $293,947,000 (12.00%) |
Interest Expense | $146,000 (111.59%) | $69,000 (-72.29%) | $249,000 (-0.40%) | $250,000 (145.10%) |
Income Tax Expense | $10,534,000 (178.24%) | $3,786,000 (-74.18%) | $14,665,000 (808.05%) | $1,615,000 (1278.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,892,000 (-51.92%) | $16,416,000 (2884.73%) | $550,000 (-98.18%) | $30,207,000 (31.58%) |
Net Income to Non-Controlling Interests | $196,000 (-85.37%) | $1,340,000 (42.55%) | $940,000 (-30.58%) | $1,354,000 (-16.47%) |
Net Income | $7,696,000 (-48.95%) | $15,076,000 (3965.64%) | -$390,000 (-101.35%) | $28,853,000 (35.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,696,000 (-48.95%) | $15,076,000 (3965.64%) | -$390,000 (-101.35%) | $28,853,000 (35.23%) |
Weighted Average Shares | $18,616,000 (-2.36%) | $19,066,000 (-1.35%) | $19,326,000 (-2.68%) | $19,858,000 (1.64%) |
Weighted Average Shares Diluted | $19,089,000 (-1.94%) | $19,466,000 (0.72%) | $19,326,000 (-4.92%) | $20,327,000 (1.80%) |
Earning Before Interest & Taxes (EBIT) | $18,376,000 (-2.93%) | $18,931,000 (30.34%) | $14,524,000 (-52.72%) | $30,718,000 (44.20%) |
Gross Profit | $324,688,000 (1.11%) | $321,127,000 (7.13%) | $299,760,000 (-8.78%) | $328,617,000 (15.74%) |
Operating Income | $20,095,000 (7.18%) | $18,749,000 (15.32%) | $16,258,000 (-53.11%) | $34,670,000 (61.39%) |
NATR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,971,000 (-4.71%) | -$10,478,000 (-37.36%) | -$7,628,000 (-15.37%) | -$6,612,000 (-34.80%) |
Net Cash Flow from Financing | -$9,905,000 (-24.50%) | -$7,956,000 (51.03%) | -$16,246,000 (48.78%) | -$31,721,000 (-917.97%) |
Net Cash Flow from Operations | $25,298,000 (-38.64%) | $41,226,000 (5706.48%) | $710,000 (-97.95%) | $34,608,000 (-8.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,327,000 (-89.58%) | $22,341,000 (185.43%) | -$26,152,000 (-344.38%) | -$5,885,000 (-115.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,971,000 (-4.71%) | -$10,478,000 (-37.36%) | -$7,628,000 (-15.37%) | -$6,612,000 (-34.80%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$1,174,000 (24.06%) | -$1,546,000 (29.82%) | -$2,203,000 (-164.68%) |
Issuance (Purchase) of Equity Shares | -$8,859,000 (-38.49%) | -$6,397,000 (52.86%) | -$13,571,000 (-82.77%) | -$7,425,000 (-1673.09%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$19,858,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,095,000 (-364.52%) | -$451,000 (84.91%) | -$2,988,000 (-38.33%) | -$2,160,000 (-219.47%) |
Share Based Compensation | $4,788,000 (-2.15%) | $4,893,000 (68.67%) | $2,901,000 (-22.25%) | $3,731,000 (-1.48%) |
Depreciation Amortization & Accretion | $19,639,000 (20.98%) | $16,233,000 (3.51%) | $15,682,000 (-5.05%) | $16,516,000 (6.71%) |
NATR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.50% (-0.83%) | 72.10% (1.55%) | 71.00% (-4.05%) | 74.00% (0.41%) |
Profit Margin | 1.70% (-50.00%) | 3.40% (3500.00%) | -0.10% (-101.54%) | 6.50% (18.18%) |
EBITDA Margin | 8.40% (6.33%) | 7.90% (9.72%) | 7.20% (-32.08%) | 10.60% (11.58%) |
Return on Average Equity (ROAE) | 4.80% (-51.52%) | 9.90% (3400.00%) | -0.30% (-101.55%) | 19.30% (30.41%) |
Return on Average Assets (ROAA) | 3.20% (-49.21%) | 6.30% (3250.00%) | -0.20% (-101.69%) | 11.80% (28.26%) |
Return on Sales (ROS) | 4.00% (-6.98%) | 4.30% (26.47%) | 3.40% (-50.72%) | 6.90% (25.45%) |
Return on Invested Capital (ROIC) | 16.00% (-6.43%) | 17.10% (47.41%) | 11.60% (-57.51%) | 27.30% (50.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 5.40% (0%) |
Price to Earnings Ratio (P/E) | 35.76 (63.37%) | 21.89 (105.26%) | -416 (-3360.44%) | 12.76 (-6.98%) |
Price to Sales Ratio (P/S) | 0.6 (-18.78%) | 0.74 (94.23%) | 0.38 (-53.93%) | 0.83 (9.10%) |
Price to Book Ratio (P/B) | 1.68 (-18.63%) | 2.07 (90.68%) | 1.08 (-52.14%) | 2.27 (21.19%) |
Debt to Equity Ratio (D/E) | 0.5 (-12.37%) | 0.57 (0.53%) | 0.56 (-6.79%) | 0.6 (2.90%) |
Earnings Per Share (EPS) | 0.41 (-48.10%) | 0.79 (4050.00%) | -0.02 (-101.38%) | 1.45 (33.03%) |
Sales Per Share (SPS) | 24.41 (4.50%) | 23.36 (6.99%) | 21.83 (-2.38%) | 22.36 (13.42%) |
Free Cash Flow Per Share (FCFPS) | 0.77 (-52.26%) | 1.61 (550.56%) | -0.36 (-125.39%) | 1.41 (-15.92%) |
Book Value Per Share (BVPS) | 8.65 (3.35%) | 8.37 (9.98%) | 7.61 (-6.39%) | 8.13 (0.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.94 (-1.24%) | 13.1 (10.18%) | 11.89 (-8.79%) | 13.04 (2.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-21.43%) | 14 (75.00%) | 8 (-20.00%) | 10 (-9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.46 (-28.89%) | 7.67 (89.18%) | 4.06 (-39.05%) | 6.66 (1.88%) |
Asset Turnover | 1.88 (1.08%) | 1.85 (1.70%) | 1.82 (0.39%) | 1.82 (9.59%) |
Current Ratio | 2.44 (13.15%) | 2.16 (-5.26%) | 2.28 (6.15%) | 2.15 (-2.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $1 (0%) |
Free Cash Flow (FCF) | $14,327,000 (-53.41%) | $30,748,000 (544.46%) | -$6,918,000 (-124.71%) | $27,996,000 (-14.53%) |
Enterprise Value (EV) | $207,421,842 (-23.12%) | $269,810,459 (120.24%) | $122,509,403 (-61.03%) | $314,364,322 (30.85%) |
Earnings Before Tax (EBT) | $18,230,000 (-3.35%) | $18,862,000 (32.13%) | $14,275,000 (-53.15%) | $30,468,000 (43.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $38,015,000 (8.11%) | $35,164,000 (16.41%) | $30,206,000 (-36.05%) | $47,234,000 (28.42%) |
Invested Capital | $104,667,000 (-0.86%) | $105,570,000 (-14.41%) | $123,349,000 (3.65%) | $119,009,000 (4.30%) |
Working Capital | $94,887,000 (6.54%) | $89,064,000 (6.12%) | $83,925,000 (-4.63%) | $87,997,000 (4.25%) |
Tangible Asset Value | $240,855,000 (-3.57%) | $249,773,000 (8.70%) | $229,778,000 (-11.24%) | $258,874,000 (3.76%) |
Market Capitalization | $270,851,842 (-17.88%) | $329,807,459 (106.82%) | $159,466,403 (-56.38%) | $365,571,322 (24.39%) |
Average Equity | $159,928,750 (5.27%) | $151,916,500 (4.22%) | $145,764,500 (-2.45%) | $149,421,250 (3.54%) |
Average Assets | $242,321,500 (0.92%) | $240,105,500 (3.83%) | $231,251,750 (-5.38%) | $244,411,750 (5.20%) |
Invested Capital Average | $114,672,500 (3.67%) | $110,613,250 (-11.95%) | $125,622,250 (11.55%) | $112,612,000 (-4.21%) |
Shares | 18,475,569 (-3.14%) | 19,075,041 (-0.48%) | 19,166,635 (-3.01%) | 19,760,612 (0.52%) |
