Saturday 17 October 2026
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Natural Alternatives International, Inc.
NAII Consumer Defensive Packaged Foods
Natural Alternatives International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $142.5 million, up 9.75% from fiscal 2025. In the quarter to June 2026, revenue grew 1.90%, EPS fell 87.0%, free cash flow fell 190.1% and total debt rose 70.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.15
0.03
+2.68%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 2 | 6 | 6 | 9 | 3 | 6 | 4 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 16.74 | 5.93 | 9.84 | 0.00 | 12.25 | 13.22 | 9.05 |
Altman Z-Score |
1.44 | 1.59 | 1.70 | 3.03 | 3.33 | 4.80 | 2.68 | 6.02 | 5.86 | 7.11 |
P/S ratio |
0.10 | 0.15 | 0.29 | 0.27 | 0.37 | 0.59 | 0.39 | 0.58 | 0.50 | 0.54 |
Altman Z″-Score (non-manufacturers) |
2.12 | 3.07 | 3.74 | 6.25 | 6.36 | 7.85 | 5.77 | 11.03 | 10.84 | 12.30 |
P/FCF ratio |
0.00 | 8.42 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 | 63.75 | 0.00 | 7.43 |
Beneish M-Score |
(2.81) | (3.36) | (0.24) | (2.85) | (2.36) | (2.66) | 2.56 | (2.13) | (2.05) | (3.14) |
P/Operating CF |
(13.51) | 5.83 | (12.32) | 5.64 | 7.30 | 22.03 | (31.09) | (78.81) | (23.37) | 10.44 |
P/B ratio |
0.29 | 0.29 | 0.41 | 0.48 | 0.72 | 1.32 | 0.64 | 1.05 | 0.98 | 1.07 |
Price to Tangible BV |
0.29 | 0.29 | 0.41 | 0.48 | 0.72 | 1.32 | 0.64 | 1.05 | 0.98 | 1.07 |
EV/Sales |
0.17 | 0.14 | 0.30 | 0.26 | 0.30 | 0.56 | 0.37 | 0.40 | 0.33 | 0.31 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 4.53 | 2.90 | 5.57 | 18.00 | 5.84 | 3.47 | 3.11 |
EV/Operating CF |
(2.79) | 2.99 | (22.59) | 5.78 | 4.37 | 4.82 | 11.95 | 8.38 | 23.53 | 2.66 |
EV/FCF |
(1.97) | 7.64 | (7.49) | (6.29) | (3.55) | 6.36 | (54.11) | 43.82 | (19.43) | 4.27 |
Quick Ratio |
0.75 | 0.94 | 1.23 | 1.32 | 1.65 | 2.32 | 1.74 | 2.94 | 2.68 | 3.56 |
Current Ratio |
1.73 | 2.06 | 2.63 | 3.59 | 3.21 | 3.64 | 2.84 | 5.01 | 4.56 | 5.03 |
Net Debt/EBITDA |
(0.75) | 0.44 | (0.09) | (0.18) | (0.67) | (0.87) | (0.69) | (2.66) | (1.90) | (2.30) |
Debt/Assets |
14.20% | 6.93% | 7.60% | 8.92% | 6.71% | 13.70% | 23.94% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.36 | 0.15 | 0.15 | 0.13 | 0.11 | 0.21 | 0.40 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.02 | 0.83 | 0.77 | 1.10 | 1.28 | 1.48 | 1.11 | 1.55 | 1.68 | 1.66 |
Operating CF/Net income |
0.43 | (0.44) | 0.21 | 2.78 | 1.11 | 1.93 | (2.24) | 1.00 | 0.36 | 1.95 |
Capex/Depreciation |
(0.79) | (0.79) | (0.65) | (3.17) | (6.35) | (1.16) | (1.14) | (1.53) | (1.39) | (2.24) |
Interest Coverage |
(15.81) | (9.46) | (23.64) | 10.45 | 164.81 | 115.86 | (22.52) | 205.55 | 1,059.22 | 3,234.00 |
| (34.96%) | (17.98%) | (8.42%) | 2.85% | 12.71% | 14.22% | (2.23%) | 9.06% | 7.81% | 12.60% | |
| (14.87%) | (8.64%) | (4.87%) | 1.80% | 8.05% | 8.96% | (1.54%) | 7.32% | 6.40% | 9.86% | |
ROIC |
(19.39%) | (8.12%) | (6.43%) | 3.38% | 11.18% | 13.26% | (1.35%) | 7.30% | 13.35% | 18.21% |
Return on Tangible Assets |
(32.68%) | (16.68%) | (7.99%) | 2.66% | 11.00% | 13.37% | (2.26%) | 8.36% | 7.20% | 12.15% |
Average Days of Receivables |
52.89 | 41.16 | 54.18 | 17.36 | 37.34 | 38.93 | 54.80 | 44.51 | 40.30 | 25.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.14% | 12.74% | 13.53% | 9.65% | 9.91% | 9.47% | 14.38% | 12.74% | 12.68% | 13.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.42% | 0.75% | 1.05% | 0.66% | 0.57% | 0.80% | 1.44% | 1.21% | 1.01% | 0.85% |
Graham Net Nets |
(0.77) | (1.24) | (0.54) | 0.28 | 0.30 | 0.38 | 0.66 | 0.67 | 0.72 | 0.61 |
Graham Number |
0.00 | 0.00 | 0.00 | 12.10 | 23.94 | 22.13 | 0.00 | 15.54 | 13.26 | 15.17 |
Earnings Yield |
(143.69%) | (69.21%) | (21.58%) | 5.97% | 16.86% | 10.16% | (3.74%) | 8.16% | 7.56% | 11.06% |
Free Cash Flow Yield |
(87.58%) | 11.88% | (13.49%) | (15.27%) | (22.85%) | 14.89% | (1.78%) | 1.57% | (3.33%) | 13.46% |
Revenue per Share |
23.64 | 21.84 | 19.38 | 26.27 | 27.95 | 28.38 | 17.76 | 20.31 | 19.94 | 18.54 |
Operating CF per Share |
(1.48) | 1.00 | (0.25) | 1.20 | 1.94 | 3.31 | 0.55 | 0.96 | 0.28 | 2.15 |
Capex per Share |
(0.61) | (0.61) | (0.51) | (2.30) | (4.33) | (0.80) | (0.67) | (0.78) | (0.61) | (0.81) |
Free Cash Flow per Share |
(2.09) | 0.39 | (0.77) | (1.10) | (2.39) | 2.51 | (0.12) | 0.18 | (0.33) | 1.34 |
Cash per Share |
1.24 | 2.07 | 2.04 | 2.32 | 3.57 | 5.11 | 4.55 | 3.68 | 3.56 | 4.23 |
Shareholders Equity per Share |
8.29 | 11.51 | 14.07 | 15.14 | 14.47 | 12.73 | 10.66 | 11.17 | 10.28 | 9.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.29 | 11.51 | 14.07 | 15.14 | 14.47 | 12.73 | 10.66 | 11.17 | 10.28 | 9.30 |
Free Cash Flow |
(12.62) | 2.32 | (4.51) | (6.45) | (14.59) | 15.77 | (0.81) | 1.26 | (2.22) | 8.81 |
Working Capital |
27.72 | 30.47 | 38.15 | 41.13 | 52.85 | 58.28 | 51.22 | 57.14 | 50.90 | 41.43 |
Capital Expenditures |
(3.70) | (3.61) | (3.02) | (13.47) | (26.46) | (5.04) | (4.51) | (5.31) | (4.05) | (5.33) |
Net Current Asset Value |
(11.05) | (24.24) | (18.14) | 11.63 | 19.26 | 40.15 | 30.20 | 53.98 | 48.22 | 40.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 8.61 | 3.79 | 7.33 | 0.00 | 9.23 | 4.52 | 3.88 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.09 | 0.15 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.96 | 4.67 | 7.74 | 0.00 | 13.43 | 7.00 | 6.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.09 | 0.09 | 0.08 | 0.09 | 0.19 | 0.18 | 0.16 | 0.15 | 0.13 |
Cash ROIC |
(16.74%) | 2.54% | (4.22%) | (5.64%) | (12.15%) | 12.25% | (0.62%) | 1.24% | (2.42%) | 9.90% |
Accounts Receivable Turnover |
8.08 | 8.24 | 9.40 | 12.41 | 9.36 | 9.68 | 6.85 | 8.78 | 11.37 | 11.14 |
Accounts Payable Turnover |
7.97 | 8.58 | 10.42 | 11.34 | 10.00 | 12.14 | 9.46 | 12.55 | 14.37 | 10.68 |
Inventory Turnover |
4.80 | 4.91 | 3.96 | 4.37 | 4.72 | 5.39 | 3.71 | 4.63 | 5.69 | 5.55 |
Average Days of Payables |
49.61 | 46.47 | 43.49 | 20.90 | 42.06 | 29.32 | 45.66 | 27.47 | 33.19 | 19.50 |
Days of Inventory on Hand |
84.07 | 75.29 | 82.77 | 79.78 | 84.39 | 66.57 | 102.09 | 82.74 | 81.06 | 52.34 |
Average Receivables |
17.65 | 15.77 | 12.11 | 12.41 | 18.27 | 18.45 | 17.36 | 15.74 | 11.65 | 10.95 |
Average Payables |
16.75 | 14.05 | 10.26 | 11.98 | 14.04 | 12.20 | 10.57 | 9.14 | 7.38 | 8.97 |
Average Inventory |
27.81 | 24.56 | 26.97 | 31.08 | 29.74 | 27.49 | 26.99 | 24.79 | 18.65 | 17.25 |
Average Assets |
139.19 | 157.14 | 148.25 | 140.08 | 133.14 | 120.24 | 106.85 | 89.35 | 78.91 | 73.39 |
Average Common Equity |
59.19 | 75.51 | 85.68 | 88.65 | 84.30 | 75.73 | 73.73 | 72.17 | 64.70 | 57.44 |
Columns are period end dates · fundamentals updated 30 Sep 2026