Nature's Sunshine Products, Inc.

NATR

NATRNature's Sunshine Products, Inc. US flag

NASDAQ Capital Market

21.28

USD

-0.47

- -

374.24MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	368	361	370	366	325	341	342	365	362	385	444	422	445	454	480
+ Sales & Services Revenue	368	361	370	366	325	341	342	365	362	385	444	422	445	454	480
- Cost of Revenue	89	91	92	92	85	91	91	96	94	101	115	122	124	130	132
+ Cost of Goods & Services	89	91	92	92	85	91	91	96	94	101	115	122	124	130	132
Gross Profit	278	269	277	275	239	250	251	269	268	284	329	300	321	325	348
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	243	236	254	256	225	240	250	264	252	262	294	284	302	305	323
+ Selling, General & Admin	243	236	254	256	225	240	250	264	252	262	294	284	302	305	323
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	35	34	24	19	14	10	1	5	16	21	35	16	19	20	25
- Non-Operating (Income) Loss	13	-2	-2	- -	1	1	-2	2	- -	-1	3	1	-1	2	-5
+ Interest Expense, Net	-1	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	1	- -	1
+ Other Non-Op (Income) Loss	14	- -	-1	- -	2	1	-2	2	1	-1	3	1	-1	2	-5
Pretax Income	22	35	26	19	13	9	3	3	16	23	32	15	20	18	30
- Income Tax Expense (Benefit)	4	11	8	-1	2	9	17	4	9	- -	2	15	4	11	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18	25	18	20	12	1	-14	-1	7	23	30	1	16	8	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	10	-4	-3	-2	-1	- -	3	3	2	3	- -	2
+ Discontinued Operations	- -	- -	- -	-10	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	- -	19	-6	-3	-2	-1	- -	3	3	2	3	- -	2
Income (Loss) Incl. MI	18	25	18	10	16	4	-12	-1	7	20	27	-1	14	8	19
- Minority Interest	- -	- -	- -	- -	1	1	1	- -	- -	-2	-1	-1	-1	- -	-1
Net Income, GAAP	18	25	18	10	15	2	-13	-1	7	21	29	- -	15	8	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	18	25	18	10	15	2	-13	-1	7	21	29	- -	15	8	20
EBIT	35	34	24	19	14	10	1	5	16	21	35	16	19	20	25
EBITDA	39	38	28	23	18	15	10	15	27	32	46	27	31	34	39
EBITDA Margin (%)	10.68	10.52	7.58	6.4	5.67	4.35	2.93	4.15	7.38	8.37	10.32	6.46	6.86	7.55	8.04
EBITA	35	34	24	19	14	10	1	5	16	21	35	16	19	20	25
Gross Margin (%)	75.69	74.68	75.03	75	73.72	73.34	73.38	73.77	74.07	73.71	74	71.05	72.11	71.46	72.42
Operating Margin (%)	9.49	9.39	6.38	5.2	4.27	2.94	0.41	1.47	4.45	5.58	7.81	3.85	4.21	4.42	5.15
Profit Margin (%)	4.79	7.03	4.76	2.73	4.52	0.63	-3.78	-0.23	1.87	5.54	6.5	-0.09	3.39	1.69	4.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.15	1.9	2.06	0.4	0.4	0.1	- -	- -	- -	1	- -	- -	- -	- -
Depreciation Expense	4	4	4	4	5	5	9	10	11	11	11	11	12	14	14
Basic Weighted Avg Shares	16	16	16	17	19	19	19	19	19	20	20	19	19	19	18
Basic EPS, GAAP	1.13	1.62	1.1	0.59	0.79	0.11	-0.69	-0.04	0.35	1.09	1.45	-0.02	0.79	0.41	1.08
Basic EPS from Cont Ops	1.13	1.59	1.1	1.15	0.62	0.04	-0.73	-0.06	0.36	1.18	1.52	0.03	0.86	0.42	1.14
Diluted Weighted Avg Shares	16	16	16	18	19	19	19	19	20	20	20	19	19	19	18
Diluted EPS, GAAP	1.12	1.59	1.07	0.57	0.77	0.11	-0.69	-0.04	0.34	1.07	1.42	-0.02	0.77	0.4	1.06
Diluted EPS from Cont Ops	1.12	1.56	1.08	1.12	0.6	0.04	-0.73	-0.06	0.35	1.15	1.49	0.03	0.84	0.41	1.11

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	125	145	149	121	102	95	103	107	113	154	165	150	166	161	179
+ Cash, Cash Equivalents & STI	65	81	79	61	43	34	43	51	54	92	86	60	82	85	94
+ Cash & Cash Equivalents	59	79	77	59	41	32	43	51	54	92	86	60	82	85	94
+ ST Investments	6	2	2	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	10	10	7	8	8	9	8	7	7	9	14	9	9	9
+ Accounts Receivable, Net	10	10	10	7	8	8	9	8	7	7	9	14	9	9	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	42	43	42	40	38	48	44	42	47	48	61	68	67	59	68
+ Raw Materials	13	13	11	11	13	15	10	10	13	14	22	23	18	21	23
+ Work In Process	1	1	1	1	1	1	2	2	1	1	2	2	1	1	1
+ Finished Goods	27	29	30	29	24	32	32	30	32	32	37	43	47	37	44
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	11	17	13	12	5	7	6	5	7	9	7	8	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	51	49	51	76	99	111	93	86	100	95	94	80	84	80	82
+ Property, Plant & Equip, Net	25	28	32	51	69	73	69	64	83	75	69	62	58	52	51
+ Property, Plant & Equip	75	76	82	99	118	125	129	132	156	150	152	153	153	150	159
- Accumulated Depreciation	49	48	50	48	49	52	60	68	73	76	83	91	95	98	108
+ LT Investments & Receivables	1	1	1	1	1	1	2	1	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	1	1	1	1	1	2	1	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	24	19	18	23	29	36	22	21	17	21	25	18	26	28	32
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	23	18	17	22	29	35	21	20	16	21	25	18	26	28	32
Total Assets	176	194	200	197	201	206	195	193	213	249	259	230	250	241	261
+ Payables & Accruals	48	40	45	37	37	39	40	48	39	45	52	50	53	48	51
+ Accounts Payable	6	6	6	5	6	5	4	5	4	6	10	6	8	9	8
+ Accrued Taxes	12	6	7	6	5	6	5	7	4	6	6	7	10	6	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	30	28	32	26	26	28	30	36	30	33	37	37	36	32	36
+ ST Debt	3	3	2	- -	3	10	1	2	6	7	6	5	5	4	3
+ ST Borrowings	3	3	2	- -	3	10	1	2	2	3	2	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	4	5	4	3
+ Other ST Liabilities	16	18	21	21	14	14	14	17	13	17	19	10	19	14	24
+ Deferred Revenue	3	4	4	5	4	4	3	1	1	2	4	2	2	3	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	14	17	16	10	11	10	16	11	15	15	8	17	11	19
Total Current Liabilities	68	61	69	58	53	63	54	67	58	70	77	66	77	66	79
+ LT Debt	6	2	10	- -	- -	- -	13	- -	20	19	17	14	10	10	16
+ LT Borrowings	6	2	10	- -	- -	- -	13	- -	- -	2	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	20	16	16	14	10	10	16
+ Other LT Liabilities	15	15	16	10	11	10	9	6	5	4	4	3	3	4	5
+ Accrued Liabilities	1	1	1	1	1	1	1	2	2	1	2	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	13	13	15	9	10	9	8	4	4	2	2	2	2	3	4
Total Noncurrent Liabilities	21	17	26	10	11	10	22	6	26	23	21	17	13	14	21
Total Liabilities	88	78	94	68	64	73	75	72	84	92	97	83	90	80	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	143	155	166	251	253	259	263	267	136	139	133	122	120	115	102
+ Common Stock	72	77	83	125	127	130	132	134	136	139	133	122	120	115	102
+ Additional Paid in Capital	72	77	83	125	127	130	132	134	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	26	49	36	11	18	13	-2	-2	5	26	35	35	50	57	77
+ Other Equity	-10	-11	-14	-11	-11	-11	-10	-11	-11	-10	-10	-13	-15	-17	-18
Equity Before Minority Interest	87	116	105	125	134	131	119	121	129	155	158	143	154	155	162
+ Minority/Non Controlling Interest	- -	- -	- -	4	3	1	- -	- -	- -	2	3	4	5	6	- -
Total Equity	87	116	105	129	136	132	120	121	129	157	161	147	160	161	162
Total Liabilities & Equity	176	194	200	197	201	206	195	193	213	249	259	230	250	241	261
Shares Outstanding	16	16	16	19	19	19	19	19	19	20	20	19	19	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	25	21	20	18	15	14	19
Net Debt	-50	-74	-65	-59	-39	-22	-29	-49	-52	-87	-83	-59	-82	-85	-94
Net Debt to Equity	-56.93	-63.67	-61.73	-45.52	-28.42	-16.89	-24.41	-40.73	-40.26	-55.42	-51.71	-40.03	-51.63	-52.61	-58.12
Tangible Common Equity Ratio	49.4	59.42	52.53	65.4	67.87	64.24	61.2	62.34	60.64	63.02	62.35	64	63.87	66.84	61.86
Current Ratio	1.85	2.37	2.17	2.09	1.91	1.5	1.91	1.6	1.94	2.21	2.15	2.28	2.16	2.44	2.28
Cash Conversion Cycle	145.88	155.47	154.29	150.46	151.57	159.79	172.73	154.15	162.12	157.55	155.25	179.71	186.42	160.04	161.07

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	18	25	18	10	14	1	-14	-1	7	23	30	1	16	8	20
+ Depreciation & Amortization	4	4	4	4	5	5	9	10	11	11	11	11	12	14	14
+ Non-Cash Items	-2	7	3	7	- -	6	14	1	13	3	8	16	- -	12	4
+ Stock-Based Compensation	3	3	3	4	4	3	2	2	2	4	4	3	5	5	6
+ Deferred Income Taxes	-5	4	1	-4	-3	1	14	- -	4	-4	-4	7	-9	-2	-2
+ Asset Impairment Charge	- -	- -	- -	7	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	-1	-1	1	-2	-1	6	4	8	7	3	9	1
+ Chg in Non-Cash Work Cap	-16	-10	4	-7	-8	-8	1	12	-22	1	-15	-27	13	-8	-3
+ (Inc) Dec in Accts Receiv	-4	- -	-1	3	-1	- -	-1	- -	- -	- -	-2	-6	5	-1	1
+ (Inc) Dec in Inventories	-6	-1	1	1	1	-10	5	1	-5	- -	-14	-9	1	6	-8
+ (Inc) Dec in Prepaid Assets	1	-1	-6	3	1	2	-1	-1	1	-2	-2	1	-1	1	-3
+ Inc (Dec) in Accts Payable	1	-9	9	-8	-5	4	-2	14	-13	8	7	-7	12	-9	8
+ Inc (Dec) in Other	-9	2	1	-7	-3	-4	1	-3	-5	-6	-4	-6	-4	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	27	29	14	10	3	11	22	9	38	35	1	41	25	35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	3	- -	1	5	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	3	- -	1	5	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-7	-9	-26	-23	-12	-6	-5	-5	-5	-7	-8	-10	-11	-6
+ Acq of Fixed Prod Assets	-2	-7	-9	-26	-23	-11	-6	-5	-5	-5	-7	-8	-10	-11	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-3	37	-7	- -	- -	- -	- -	- -	-7	-14	-6	-9	-16
+ Increase in Capital Stock	- -	- -	- -	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-3	-7	-7	- -	- -	- -	- -	- -	-7	-14	-6	-9	-16
+ Net Change in LT Investment	1	4	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	8	4	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-7	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-9	-27	-19	-12	-3	- -	-5	-5	-7	-8	-10	-11	-6
+ Dividends Paid	- -	-2	-30	-35	-7	-8	-2	- -	- -	- -	-20	- -	- -	- -	- -
+ Net Cash From Debt	9	-4	7	-12	5	7	4	-12	- -	3	-2	43	15	- -	- -
+ Cash From Debt	10	- -	10	- -	5	7	20	69	2	9	- -	90	33	41	5
+ Repayments of Debt	-1	-4	-3	-12	- -	- -	-16	-82	-2	-6	-2	-47	-17	-41	-5
+ Other Financing Activities	- -	3	5	5	1	- -	- -	- -	- -	- -	-2	-46	-17	-1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	-3	-21	-5	-8	- -	2	-12	- -	4	-32	-16	-8	-10	-24
Effect of Foreign Exchange Rates	- -	- -	-1	-1	-1	-1	2	-2	- -	2	-2	-3	- -	-2	4
Net Changes in Cash	12	21	-1	-18	-16	-8	9	10	3	37	-4	-23	23	4	5
EBITDA	39	38	28	23	18	15	10	15	27	32	46	27	31	34	39
EBITDA Margin (%)	10.68	10.52	7.58	6.4	5.67	4.35	2.93	4.15	7.38	8.37	10.32	6.46	6.86	7.55	8.04
Free Cash Flow	1	20	21	-12	-12	-8	5	17	3	33	28	-7	31	14	29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	20	21	- -	-12	-8	4	17	3	- -	28	-7	31	14	29
Free Cash Flow to Equity	11	16	28	-24	-4	- -	9	10	3	36	26	37	46	14	29
Free Cash Flow per Basic Share	0.1	1.28	1.3	-0.71	-0.66	-0.43	0.27	0.89	0.18	1.68	1.41	-0.36	1.61	0.77	1.6
Price/Free Cash Flow	38.5	6.96	7.48	6.46	5.94	19.11	13.61	5.84	12.86	7.01	9.11	19.28	6.51	7.72	9.53
Cash Flow to Net Income	0.22	1.05	1.67	1.42	0.69	1.6	-0.81	-25.57	1.26	1.76	1.2	-1.82	2.73	3.29	1.81
Capital Expenditures	-2	-7	-9	-26	-23	-12	-6	-5	-5	-5	-7	-8	-10	-11	-6