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Nature's Sunshine Products (NATR)
NASDAQ:NATR
US Market
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Nature's Sunshine Products (NATR) Financial Statements

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Nature's Sunshine Products Financial Overview

Nature's Sunshine Products's market cap is currently $462.20M. The company's EPS TTM is $0.3; its P/E ratio is 19.90; Nature's Sunshine Products is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 480.14M$ 454.36M$ 445.32M$ 421.91M$ 444.08M
Gross Profit$ 333.88M$ 324.69M$ 321.13M$ 299.76M$ 328.62M
Operating Income$ 24.74M$ 20.09M$ 18.75M$ 16.26M$ 34.67M
EBITDA$ 38.59M$ 32.79M$ 32.09M$ 31.15M$ 43.23M
Net Income$ 19.52M$ 7.70M$ 15.08M$ -390.00K$ 28.85M
Balance Sheet
Cash & Short-Term Investments$ 93.89M$ 84.70M$ 82.37M$ 60.03M$ 86.18M
Total Assets$ 261.15M$ 240.85M$ 249.77M$ 229.78M$ 258.87M
Total Debt$ 18.90M$ 14.20M$ 14.92M$ 19.18M$ 22.99M
Net Debt$ -74.99M$ -70.50M$ -67.45M$ -40.85M$ -63.20M
Total Liabilities$ 99.59M$ 79.86M$ 90.23M$ 82.73M$ 97.47M
Stockholders' Equity$ 161.55M$ 155.31M$ 154.06M$ 142.91M$ 158.20M
Cash Flow
Free Cash Flow$ 28.84M$ 14.33M$ 30.75M$ -6.92M$ 27.94M
Operating Cash Flow$ 35.32M$ 25.30M$ 41.23M$ 710.00K$ 34.61M
Investing Cash Flow$ -12.64M$ -10.97M$ -10.48M$ -7.63M$ -6.61M
Financing Cash Flow$ -17.61M$ -9.90M$ -7.96M$ -16.25M$ -31.72M
Currency in USD

Nature's Sunshine Products Earnings and Revenue History

Nature's Sunshine Products Debt to Assets

Nature's Sunshine Products Cash Flow

Nature's Sunshine Products Forecast EPS vs Actual EPS