How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
68
NATR Quote, Financials, Valuation and Earnings
Last price:
$24.72
Seasonality move
:
-0.17%
Day range:
$23.66 - $24.36
52-week range:
$11.01 - $24.97
Dividend yield:
0%
P/E ratio:
29.71x
P/S ratio:
0.94x
P/B ratio:
2.63x
Volume:
121.3K
Avg. volume:
103.2K
1-year change:
62.58%
Market cap:
$421.8M
Revenue:
$454.4M
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $385.2M | $444.1M | $421.9M | $445.3M | $454.4M | |
| Revenue Growth (YoY) | 6.35% | 15.29% | -4.99% | 5.55% | 2.03% | |
| Cost of Revenues | $112M | $126.6M | $133.2M | $136M | $143.9M | |
| Gross Profit | $273.2M | $317.5M | $288.7M | $309.3M | $310.5M | |
| Gross Profit Margin | 70.92% | 71.49% | 68.44% | 69.46% | 68.33% | |
| R&D Expenses | $1.5M | $1.4M | $1.5M | $1.6M | $1.7M | |
| Selling, General & Admin | $262.4M | $293.9M | $283.5M | $302.4M | $304.6M | |
| Other Inc / (Exp) | $1.3M | -$3.1M | -$917K | $970K | -$1.7M | |
| Operating Expenses | $250.9M | $282.4M | $272.5M | $284.9M | $290.4M | |
| Operating Income | $22.3M | $35.1M | $16.3M | $24.4M | $20.1M | |
| Net Interest Expenses | $102K | $250K | $249K | $69K | $146K | |
| EBT. Incl. Unusual Items | $22.8M | $31.8M | $15.2M | $20.2M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137K | $1.6M | $14.7M | $3.8M | $10.5M | |
| Net Income to Company | $23M | $30.2M | $550K | $16.4M | $7.9M | |
| Minority Interest in Earnings | $1.6M | $1.4M | $940K | $1.3M | $196K | |
| Net Income to Common Excl Extra Items | $23M | $30.2M | $550K | $16.4M | $7.9M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.45 | -$0.02 | $0.79 | $0.41 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.42 | -$0.02 | $0.77 | $0.40 | |
| Weighted Average Basic Share | $19.5M | $19.9M | $19.3M | $19.1M | $18.6M | |
| Weighted Average Diluted Share | $20M | $20.3M | $19.3M | $19.5M | $19.1M | |
| EBITDA | $37.8M | $51.6M | $31.9M | $36.3M | $34.3M | |
| EBIT | $22.3M | $35.1M | $16.3M | $24.4M | $20.1M | |
| Revenue (Reported) | $385.2M | $444.1M | $421.9M | $445.3M | $454.4M | |
| Operating Income (Reported) | $22.3M | $35.1M | $16.3M | $24.4M | $20.1M | |
| Operating Income (Adjusted) | $22.3M | $35.1M | $16.3M | $24.4M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.7M | $104.5M | $111.2M | $114.6M | $128.3M | |
| Revenue Growth (YoY) | 14.46% | -8.92% | 6.41% | 3.07% | 11.97% | |
| Cost of Revenues | $32.2M | $32.3M | $33.1M | $36.4M | $37.8M | |
| Gross Profit | $82.6M | $72.2M | $78.1M | $78.2M | $90.5M | |
| Gross Profit Margin | 71.98% | 69.1% | 70.24% | 68.25% | 70.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.3M | $69.9M | $75.4M | $76.5M | $85.1M | |
| Other Inc / (Exp) | -$886K | -$2.3M | -$927K | $2.6M | -- | |
| Operating Expenses | $72.6M | $67.1M | $72.3M | $72.9M | $81.5M | |
| Operating Income | $10M | $5.1M | $5.8M | $5.3M | $9M | |
| Net Interest Expenses | -- | -- | -- | -- | $26K | |
| EBT. Incl. Unusual Items | $9.1M | $2.7M | $4.9M | $7.9M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.5M | $1.8M | $3.3M | $4.1M | |
| Net Income to Company | $5.5M | $200K | $3.1M | $4.6M | $5.5M | |
| Minority Interest in Earnings | $600K | $110K | $310K | $299K | $201K | |
| Net Income to Common Excl Extra Items | $5.5M | $200K | $3.1M | $4.6M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.00 | $0.15 | $0.23 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.00 | $0.15 | $0.23 | $0.30 | |
| Weighted Average Basic Share | $19.9M | $19.2M | $19.1M | $18.5M | $17.6M | |
| Weighted Average Diluted Share | $20.4M | $19.5M | $19.5M | $18.9M | $18M | |
| EBITDA | $14.2M | $8.8M | $9M | $8.8M | $12.5M | |
| EBIT | $10M | $5.1M | $5.8M | $5.3M | $9M | |
| Revenue (Reported) | $114.7M | $104.5M | $111.2M | $114.6M | $128.3M | |
| Operating Income (Reported) | $10M | $5.1M | $5.8M | $5.3M | $9M | |
| Operating Income (Adjusted) | $10M | $5.1M | $5.8M | $5.3M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $427.9M | $437.1M | $439.1M | $445.1M | $474.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.4M | $135.2M | $131.7M | $140.4M | $146.1M | |
| Gross Profit | $305.4M | $301.9M | $307.4M | $304.7M | $328.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.2M | $293.3M | $299.7M | $296.7M | $319M | |
| Other Inc / (Exp) | -$790K | -$3.8M | $1.6M | $2.5M | -- | |
| Operating Expenses | $275.3M | $281.5M | $290.2M | $283.5M | $304.5M | |
| Operating Income | $30.1M | $20.4M | $17.2M | $21.2M | $24M | |
| Net Interest Expenses | -- | -- | -- | -- | $71K | |
| EBT. Incl. Unusual Items | $28.7M | $16M | $18.7M | $24.6M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $3.8M | $9.6M | $6.7M | $10.6M | |
| Net Income to Company | $23.1M | $12.3M | $9.2M | $18M | $15.2M | |
| Minority Interest in Earnings | $1.8M | $1.2M | $1.1M | $989K | $113K | |
| Net Income to Common Excl Extra Items | $23.1M | $12.3M | $9.2M | $18M | $15.2M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.56 | $0.42 | $0.90 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.55 | $0.41 | $0.88 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.7M | $36.6M | $31.8M | $34.4M | $38.5M | |
| EBIT | $30.1M | $20.4M | $17.2M | $21.2M | $24M | |
| Revenue (Reported) | $427.9M | $437.1M | $439.1M | $445.1M | $474.5M | |
| Operating Income (Reported) | $30.1M | $20.4M | $17.2M | $21.2M | $24M | |
| Operating Income (Adjusted) | $30.1M | $20.4M | $17.2M | $21.2M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $326.1M | $319.2M | $336.4M | $336.2M | $356.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.1M | $101.7M | $102.3M | $106.7M | $108.9M | |
| Gross Profit | $233M | $217.5M | $234M | $229.4M | $247.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.2M | $213.5M | $229.8M | $224.1M | $238.5M | |
| Other Inc / (Exp) | -$2.3M | -$3M | -$500K | $1.1M | $3.8M | |
| Operating Expenses | $205.8M | $205M | $221M | $213.9M | $228M | |
| Operating Income | $27.2M | $12.5M | $13M | $15.5M | $19.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $71K | |
| EBT. Incl. Unusual Items | $24.8M | $9M | $12.5M | $17M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $10.6M | $5.5M | $8.4M | $8.4M | |
| Net Income to Company | $16.4M | -$1.5M | $7.1M | $8.6M | $15.9M | |
| Minority Interest in Earnings | $990K | $810K | $958K | $607K | $524K | |
| Net Income to Common Excl Extra Items | $16.4M | -$1.5M | $7.1M | $8.6M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.12 | $0.32 | $0.43 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.12 | $0.31 | $0.42 | $0.83 | |
| Weighted Average Basic Share | $59.7M | $58.2M | $57.5M | $56M | $54.5M | |
| Weighted Average Diluted Share | $61.1M | $58.6M | $58.7M | $57.2M | $55.8M | |
| EBITDA | $39.5M | $24.4M | $23.9M | $25.7M | $30M | |
| EBIT | $27.2M | $12.5M | $13M | $15.5M | $19.4M | |
| Revenue (Reported) | $326.1M | $319.2M | $336.4M | $336.2M | $356.3M | |
| Operating Income (Reported) | $27.2M | $12.5M | $13M | $15.5M | $19.4M | |
| Operating Income (Adjusted) | $27.2M | $12.5M | $13M | $15.5M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.1M | $86.2M | $60M | $82.4M | $84.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $8.9M | $14.1M | $8.8M | $9.5M | |
| Inventory | $47.7M | $60.9M | $67.9M | $66.9M | $59.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $8.8M | $7.4M | $7.7M | $7M | |
| Total Current Assets | $154.1M | $164.7M | $149.5M | $165.8M | $160.6M | |
| Property Plant And Equipment | $74.6M | $69.2M | $62.3M | $58.4M | $52.4M | |
| Long-Term Investments | $989K | $964K | $702K | $747K | $915K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $11.4M | $11.1M | $10.5M | $10.2M | |
| Total Assets | $249.5M | $258.9M | $229.8M | $249.8M | $240.9M | |
| Accounts Payable | $6.5M | $9.7M | $6.3M | $7.9M | $8.9M | |
| Accrued Expenses | $32.6M | $36.5M | $36.9M | $35.7M | $32.5M | |
| Current Portion Of Long-Term Debt | $1.3M | $1.2M | $1.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4.4M | $4.3M | $4.5M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.7M | $76.7M | $65.6M | $76.8M | $65.7M | |
| Long-Term Debt | $18.8M | $17.1M | $13.7M | $10.4M | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.3M | $97.5M | $82.7M | $90.2M | $79.9M | |
| Common Stock | $139.3M | $133.4M | $121.6M | $119.7M | $114.6M | |
| Other Common Equity Adj | -$10M | -$10.2M | -$13.3M | -$15.3M | -$16.7M | |
| Common Equity | $155.4M | $158.2M | $142.9M | $154.1M | $155.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $3.2M | $4.1M | $5.5M | $5.7M | |
| Total Equity | $157.2M | $161.4M | $147M | $159.5M | $161M | |
| Total Liabilities and Equity | $249.5M | $258.9M | $229.8M | $249.8M | $240.9M | |
| Cash and Short Terms | $92.1M | $86.2M | $60M | $82.4M | $84.7M | |
| Total Debt | $20.1M | $18.3M | $14.9M | $10.4M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.5M | $57M | $76M | $78.7M | $95.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $10M | $9.5M | $11.4M | $15.1M | |
| Inventory | $57.4M | $67.6M | $66.3M | $62.3M | $67.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $8.2M | $8.4M | $11.1M | -- | |
| Total Current Assets | $150.7M | $142.8M | $160.2M | $163.5M | $186.1M | |
| Property Plant And Equipment | $71.7M | $63.9M | $60.4M | $55.8M | $46.9M | |
| Long-Term Investments | $950K | $692K | $692K | $892K | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $9.1M | $9.1M | $10.2M | -- | |
| Total Assets | $239.8M | $223.5M | $239.9M | $245.3M | $264.8M | |
| Accounts Payable | $7.6M | $7.5M | $7.2M | $8.9M | $7.1M | |
| Accrued Expenses | $51.5M | $46M | $55.3M | $46M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $1.3M | $216K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.1M | $4.5M | $4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.4M | $63.9M | $73.3M | $67.2M | $83.6M | |
| Long-Term Debt | $18M | $14.7M | $11.3M | $11.2M | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.1M | $81.8M | $87.9M | $82.7M | $98.1M | |
| Common Stock | $134.3M | $121.2M | $123M | $113.9M | $103.6M | |
| Other Common Equity Adj | -$11M | -$16.2M | -$16.8M | -$15.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $4M | $5.1M | $6.1M | $6.2M | |
| Total Equity | $147.6M | $141.8M | $152M | $162.6M | $166.7M | |
| Total Liabilities and Equity | $239.8M | $223.5M | $239.9M | $245.3M | $264.8M | |
| Cash and Short Terms | $75.5M | $57M | $76M | $78.7M | $95.6M | |
| Total Debt | $19.2M | $16M | $11.5M | $11.2M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $30.2M | $550K | $16.4M | $7.9M | |
| Depreciation & Amoritzation | $15.5M | $16.5M | $15.7M | $11.8M | $14.2M | |
| Stock-Based Compensation | $3.8M | $3.7M | $2.9M | $4.9M | $4.8M | |
| Change in Accounts Receivable | $106K | -$1.7M | -$5.9M | $4.9M | -$1.1M | |
| Change in Inventories | -$154K | -$14.5M | -$8.8M | $995K | $5.6M | |
| Cash From Operations | $37.7M | $34.6M | $710K | $41.2M | $25.3M | |
| Capital Expenditures | $4.9M | $6.7M | $7.6M | $10.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$6.6M | -$7.6M | -$10.5M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | $19.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | $45M | $16.3M | $41M | |
| Long-Term Debt Repaid | -$5.7M | -$2.2M | -$46.6M | -$17.5M | -$41M | |
| Repurchase of Common Stock | -- | $7.4M | $13.6M | $6.4M | $8.9M | |
| Other Financing Activities | -- | -$2.2M | -$1.1M | -$385K | -$1M | |
| Cash From Financing | $3.9M | -$31.7M | -$16.2M | -$8M | -$9.9M | |
| Beginning Cash (CF) | $92.1M | $86.2M | $60M | $82.4M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -$5.9M | -$26.2M | $22.3M | $2.3M | |
| Ending Cash (CF) | $132.3M | $78.1M | $30.9M | $104.3M | $84.9M | |
| Levered Free Cash Flow | $32.8M | $27.9M | -$6.9M | $30.7M | $14.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $2.1M | $9.3M | -$732K | -- | |
| Depreciation & Amoritzation | $4.2M | $3.7M | $3.1M | $4M | -- | |
| Stock-Based Compensation | $774K | $967K | $1.1M | $1.2M | -- | |
| Change in Accounts Receivable | $373K | -$2.7M | $966K | $1.4M | -- | |
| Change in Inventories | -$3.7M | $2M | $572K | $1.2M | -- | |
| Cash From Operations | $14.3M | $3.6M | $9.6M | $12.2M | -- | |
| Capital Expenditures | $2M | $2.9M | $1.2M | $2.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.9M | -$1.2M | -$2.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.5M | $2.8M | $819K | -- | |
| Long-Term Debt Repaid | -$602K | -$13.8M | -$3M | -$819K | -- | |
| Repurchase of Common Stock | $1.4M | $626K | $4.2M | $423K | -- | |
| Other Financing Activities | -$219K | -- | -$206K | -$153K | -- | |
| Cash From Financing | -$2.2M | -$941K | -$4.6M | -$576K | -- | |
| Beginning Cash (CF) | $86.2M | $60M | $82.4M | $84.7M | -- | |
| Foreign Exchange Rate Adjustment | $554K | $3.3M | $2.6M | -$3.4M | -- | |
| Additions / Reductions | $10.6M | $3M | $6.3M | $6M | -- | |
| Ending Cash (CF) | $97.4M | $66.4M | $91.3M | $87.3M | -- | |
| Levered Free Cash Flow | $12.3M | $678K | $8.4M | $10M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $12.3M | $9.2M | $18M | $15.2M | |
| Depreciation & Amoritzation | $17.6M | $16.2M | $12.5M | $13.2M | $14.6M | |
| Stock-Based Compensation | $4.6M | $2.7M | $4.8M | $4.7M | $5.4M | |
| Change in Accounts Receivable | -$256K | -$2.9M | $1.2M | -$1.6M | -$3.8M | |
| Change in Inventories | -$9.6M | -$14.5M | $2.4M | $5M | -$5.3M | |
| Cash From Operations | $31.1M | $11.5M | $35.2M | $22.7M | $37.6M | |
| Capital Expenditures | $6M | $6.8M | $12.1M | $10M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$6.7M | -$12.1M | -$10M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.5M | $27M | $43M | -- | |
| Long-Term Debt Repaid | -$7.1M | -$33.4M | -$28.2M | -$43.2M | -- | |
| Repurchase of Common Stock | $6M | $14.4M | $2.9M | $12.6M | $14.8M | |
| Other Financing Activities | -- | -$1.3M | -$179K | -$1.1M | -- | |
| Cash From Financing | -$30.6M | -$17.6M | -$4.3M | -$13.9M | -$15.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$18.6M | $19.1M | $2.7M | $16.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25M | $4.7M | $23.1M | $12.7M | $31.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $550K | $16.4M | $7.9M | $15.9M | |
| Depreciation & Amoritzation | $16.5M | $15.7M | $11.8M | $14.2M | $10.5M | |
| Stock-Based Compensation | $3.7M | $2.9M | $4.9M | $4.8M | $4.2M | |
| Change in Accounts Receivable | -$1.7M | -$5.9M | $4.9M | -$1.1M | -$5.3M | |
| Change in Inventories | -$14.5M | -$8.8M | $995K | $5.6M | -$6.4M | |
| Cash From Operations | $34.6M | $710K | $41.2M | $25.3M | $25.4M | |
| Capital Expenditures | $6.7M | $7.6M | $10.5M | $11M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$7.6M | -$10.5M | -$11M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | -- | -- | -- | -- | |
| Special Dividend Paid | $1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $16.3M | $41M | $1.8M | |
| Long-Term Debt Repaid | -$2.2M | -$46.6M | -$17.5M | -$41M | -$1.8M | |
| Repurchase of Common Stock | $7.4M | $13.6M | $6.4M | $8.9M | $14.4M | |
| Other Financing Activities | -$2.2M | -$1.1M | -$385K | -$1M | -$499K | |
| Cash From Financing | -$31.7M | -$16.2M | -$8M | -$9.9M | -$15.2M | |
| Beginning Cash (CF) | $327.9M | $239.9M | $293.1M | $309.9M | $263.4M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$3M | -$451K | -$2.1M | $4.8M | |
| Additions / Reductions | -$5.9M | -$26.2M | $22.3M | $2.3M | $10.9M | |
| Ending Cash (CF) | $319.8M | $210.8M | $315M | $310.1M | $279.1M | |
| Levered Free Cash Flow | $27.9M | -$6.9M | $30.7M | $14.3M | $21.3M | |
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Financial Ratios
NATR
Sector
P/E ratio
29.71x
16.95x
PEG ratio
0.13x
0.13x
P/B ratio
2.63x
1.49x
Price / LTM sales
0.94x
0.52x
Growth Metrics
NATR
Sector
Revenue growth
11.97%
2.79%
Earnings growth
28.55%
1.78%
Revenue (5-year growth)
4.64%
3.32%
Earnings forecast
$0.19
$0.29
Profitability
NATR
Sector
Profitability FY 2024
$310.5M
$260.8M
Return on invested capital
8.49%
4.37%
Return on assets
6.04%
3.03%
Return on equity
9.26%
7.59%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
NATR
Sector
Total cash
$95.6M
$85.8M
Short term investments
--
$31.1M
Total assets
$240.9M
$1.1B
Long term debt
$9.7M
$6.7M
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