Nature's Sunshine Products, Inc.

NATR Consumer Defensive Packaged Foods

Nature's Sunshine Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $480.1 million, up 5.67% from fiscal 2024. In the quarter to June 2026, revenue grew 1.95%, EPS fell 31.0% and free cash flow fell 164.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

12.64 0.00 0.00%
Market cap
$222.4M
P/E
12.4×
Fwd P/E
16.4×
Dividend yield
—
F-score
8/9
Altman Z
5.37
Beneish M
−2.83
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

95.55 93.89 87.58 82.50
Receivables
15.11 8.60 12.55 13.86
Inventory
67.34 68.31 67.13 71.73
Total current assets
186.08 178.85 178.59 178.40
Property, Plant, Equpment (Net)
33.97 32.92 31.41 30.96
Long-Term Investments
1.11 1.13 1.28 1.25
Long Term Assets (Tax, Deferred)
20.36 20.07 19.41 19.50
Long-term assets (Other)
10.32 10.59 10.40 10.44
Total non-current assets
78.72 82.30 82.87 81.43
Total Assets
264.81 261.15 261.46 259.82
Accounts Payable
7.12 8.02 8.25 7.73
Accrued Expenses
31.41 34.08 25.39 25.79
Current Part of Taxes to Pay
7.60 4.70 4.97 3.50
Current Revenue (Deferred)
7.54 5.84 2.78 1.98
Total current liabilities
83.65 78.54 71.37 68.75
Non-current Revenue (Deferred)
1.11 1.13 1.28 1.25
Long Term Tax Liability (Deferred)
1.08 0.95 0.80 0.89
Non-current Liabilities (Other)
2.58 3.34 3.04 2.62
Total non-current liabilities
14.45 21.06 23.18 21.76
Total liabilities
98.10 99.59 94.54 90.51
Common Stock (Net)
103.55 102.19 102.25 100.79
Retained Earnings
72.82 76.93 82.05 85.58
Common Equity (Total)
166.70 161.55 166.92 169.32
Shareholders Equity (Total)
166.70 161.55 166.92 169.32
Shareholders Equity and Liabilities (Total)
264.81 261.15 261.46 259.82
Shares (Common)
17.56 17.51 17.56 17.61
Shareholders Equity (Tangible)
166.70 161.55 166.92 169.32
Net Debt
(95.55) (93.89) (87.58) (82.50)

Fold the line items

In millions of $ except per-share values · columns are period end dates