Saturday 17 October 2026 Export NAII’s income statement to Excel — free account

Natural Alternatives International, Inc.

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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Market cap: $7.0M
P/E: 0.0×
Fwd P/E: 6.0×
Dividend yield: —
F-score: 2/9
Altman Z: 1.44
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	2
ROE Full definition →		(15.93%)	(16.75%)	(20.57%)	(34.96%)
ROA Full definition →		(7.47%)	(7.92%)	(9.28%)	(14.87%)
ROIC Full definition →		(5.66%)	(4.52%)	(6.50%)	(19.39%)
Return on Tangible Assets Full definition →		(14.50%)	(15.32%)	(18.99%)	(32.68%)
Average Days of Receivables Full definition →		51.85	48.29	53.14	52.89
Free Cash Flow per Share Full definition →		0.17	(0.87)	(1.50)	(2.09)
Free Cash Flow Full definition →		1.01	(5.24)	(9.02)	(12.62)
Capital Expenditures Full definition →		(4.34)	(4.22)	(4.52)	(3.70)
Other line items
Cash ROIC Full definition →		1.15%	(6.15%)	(9.95%)	(16.74%)
Accounts Receivable Turnover Full definition →		7.32	7.57	8.43	8.08
Accounts Payable Turnover Full definition →		8.19	9.78	8.46	7.97
Inventory Turnover Full definition →		4.35	4.35	4.60	4.80
Average Days of Payables Full definition →		59.63	49.13	50.56	49.61
Days of Inventory on Hand Full definition →		90.96	99.29	83.36	84.07
Tax Rate Full definition →		0.39	0.53	0.50	0.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.32%	12.18%	11.93%	12.14%
Share Based Compensation of Revenue Full definition →		0.65%	0.58%	0.48%	0.42%
Interest Coverage Full definition →		(6.79)	(6.17)	(8.06)	(15.81)
Operating CF/Net income Full definition →		(0.45)	0.08	0.31	0.43
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.13
Capex/Depreciation Full definition →		(0.94)	(0.91)	(0.96)	(0.79)
Revenue per Share Full definition →		22.38	22.50	23.55	23.64
Operating CF per Share Full definition →		0.89	(0.17)	(0.75)	(1.48)
Capex per Share Full definition →		(0.72)	(0.70)	(0.75)	(0.61)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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