Saturday 17 October 2026
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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.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
121.25 | 0.00 | 0.00 | 25.51 | 13.59 | 12.76 | 0.00 | 22.18 | 36.65 | 19.98 |
Piotroski F-Score |
5 | 5 | 6 | 6 | 6 | 7 | 5 | 8 | 6 | 8 |
P/S ratio |
0.80 | 0.64 | 0.43 | 0.48 | 0.76 | 0.83 | 0.39 | 0.76 | 0.60 | 0.81 |
Altman Z-Score |
4.39 | 3.80 | 3.51 | 3.53 | 4.28 | 5.02 | 3.89 | 4.93 | 5.02 | 5.37 |
P/FCF ratio |
0.00 | 39.51 | 7.07 | 50.09 | 8.92 | 13.12 | 0.00 | 11.00 | 19.05 | 13.47 |
Altman Z″-Score (non-manufacturers) |
3.43 | 3.32 | 3.26 | 3.89 | 4.93 | 5.31 | 5.23 | 5.35 | 6.04 | 5.82 |
Beneish M-Score |
(2.50) | (3.16) | (3.19) | (2.33) | (2.74) | (2.40) | (1.93) | (3.29) | (2.70) | (2.83) |
P/Operating CF |
(165.68) | 88.04 | 20.43 | 56.87 | 27.02 | 25.64 | 46.10 | 35.24 | 22.40 | 39.26 |
P/B ratio |
2.06 | 1.83 | 1.29 | 1.33 | 1.86 | 2.28 | 1.12 | 2.12 | 1.70 | 2.41 |
Price to Tangible BV |
2.07 | 1.84 | 1.30 | 1.34 | 1.86 | 2.28 | 1.12 | 2.12 | 1.70 | 2.41 |
EV/Sales |
0.73 | 0.56 | 0.30 | 0.40 | 0.53 | 0.64 | 0.28 | 0.60 | 0.42 | 0.62 |
EV/EBITDA |
16.77 | 18.95 | 7.10 | 5.45 | 6.32 | 6.19 | 4.39 | 8.78 | 5.58 | 7.72 |
EV/Operating CF |
72.89 | 18.04 | 4.93 | 17.03 | 5.41 | 8.19 | 168.64 | 6.51 | 7.57 | 8.44 |
EV/FCF |
(32.72) | 34.25 | 4.88 | 42.26 | 6.22 | 10.13 | (17.31) | 8.73 | 13.37 | 10.33 |
Quick Ratio |
0.66 | 0.97 | 0.88 | 1.05 | 1.43 | 1.24 | 1.13 | 1.19 | 1.43 | 1.31 |
Current Ratio |
1.50 | 1.91 | 1.60 | 1.95 | 2.21 | 2.15 | 2.28 | 2.16 | 2.44 | 2.28 |
Net Debt/EBITDA |
(1.63) | (2.92) | (3.24) | (1.01) | (2.74) | (1.83) | (2.16) | (2.69) | (2.47) | (2.43) |
Debt/Assets |
4.83% | 7.01% | 0.79% | 12.52% | 1.49% | 0.93% | 0.51% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.07 | 0.11 | 0.01 | 0.21 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.68 | 1.71 | 1.88 | 1.78 | 1.67 | 1.75 | 1.73 | 1.86 | 1.85 | 1.91 |
Operating CF/Net income |
1.60 | (0.81) | (25.57) | 1.26 | 1.77 | 1.20 | (1.82) | 2.73 | 3.29 | 1.81 |
Capex/Depreciation |
(2.40) | (0.58) | 0.02 | (0.48) | (0.46) | (0.59) | (0.69) | (0.89) | (0.77) | (0.47) |
Interest Coverage |
627.44 | 4.80 | 13.83 | 375.00 | 210.61 | 138.68 | 65.29 | 271.72 | 137.64 | 252.48 |
| 1.59% | (10.27%) | (0.71%) | 5.41% | 14.89% | 18.11% | (0.25%) | 9.83% | 4.80% | 12.10% | |
| 1.05% | (6.46%) | (0.44%) | 3.33% | 9.23% | 11.35% | (0.16%) | 6.29% | 3.14% | 7.78% | |
ROIC |
5.80% | 0.96% | 4.68% | 9.83% | 19.49% | 27.91% | 11.52% | 15.19% | 16.46% | 22.86% |
Return on Tangible Assets |
2.04% | (10.97%) | (0.82%) | 5.92% | 15.38% | 20.78% | (0.30%) | 11.25% | 5.72% | 14.65% |
Average Days of Receivables |
8.28 | 9.48 | 7.76 | 7.38 | 6.99 | 7.29 | 12.20 | 7.23 | 7.61 | 6.54 |
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 |
70.40% | 72.98% | 72.30% | 69.61% | 68.13% | 66.19% | 67.19% | 67.90% | 67.04% | 67.27% |
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 |
0.94% | 0.65% | 0.59% | 0.59% | 0.98% | 0.84% | 0.69% | 1.10% | 1.05% | 1.20% |
Graham Net Nets |
0.08 | 0.12 | 0.22 | 0.17 | 0.21 | 0.18 | 0.41 | 0.22 | 0.30 | 0.20 |
Graham Number |
4.37 | 0.00 | 0.00 | 7.26 | 14.11 | 16.28 | 0.00 | 12.27 | 8.82 | 14.77 |
Earnings Yield |
0.82% | (5.95%) | (0.49%) | 3.92% | 7.36% | 7.84% | (0.23%) | 4.51% | 2.73% | 5.00% |
Free Cash Flow Yield |
(2.79%) | 2.53% | 14.14% | 2.00% | 11.21% | 7.62% | (4.20%) | 9.09% | 5.25% | 7.42% |
Revenue per Share |
18.21 | 18.11 | 19.08 | 18.75 | 19.72 | 22.36 | 21.83 | 23.36 | 24.41 | 26.67 |
Operating CF per Share |
0.18 | 0.56 | 1.14 | 0.44 | 1.93 | 1.74 | 0.04 | 2.16 | 1.36 | 1.96 |
Capex per Share |
(0.62) | (0.26) | 0.01 | (0.26) | (0.25) | (0.33) | (0.39) | (0.55) | (0.59) | (0.36) |
Free Cash Flow per Share |
(0.43) | 0.29 | 1.15 | 0.18 | 1.68 | 1.41 | (0.36) | 1.61 | 0.77 | 1.60 |
Cash per Share |
1.82 | 2.27 | 2.65 | 2.78 | 4.71 | 4.34 | 3.11 | 4.32 | 4.55 | 5.21 |
Shareholders Equity per Share |
7.07 | 6.34 | 6.30 | 6.70 | 8.05 | 8.13 | 7.61 | 8.37 | 8.65 | 8.97 |
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 |
7.07 | 6.34 | 6.30 | 6.70 | 8.05 | 8.13 | 7.61 | 8.37 | 8.65 | 8.97 |
Free Cash Flow |
(8.12) | 5.54 | 22.04 | 3.44 | 32.75 | 28.00 | (6.92) | 30.75 | 14.33 | 28.84 |
Working Capital |
31.47 | 48.85 | 40.14 | 54.76 | 84.41 | 88.00 | 83.93 | 89.06 | 94.89 | 100.31 |
Capital Expenditures |
(11.54) | (4.98) | 0.21 | (5.10) | (4.90) | (6.61) | (7.63) | (10.48) | (10.97) | (6.48) |
Net Current Asset Value |
21.33 | 27.05 | 34.38 | 29.07 | 61.80 | 67.20 | 66.78 | 75.58 | 80.72 | 79.25 |
EV/EBIT |
24.81 | 136.90 | 20.11 | 9.02 | 9.48 | 8.18 | 7.36 | 14.31 | 9.53 | 12.04 |
Capex to Sales |
0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
27.15 | 157.92 | 29.13 | 10.70 | 13.60 | 10.60 | 10.14 | 18.04 | 13.58 | 15.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.12 | 0.15 | 0.18 | 0.20 | 0.22 | 0.24 | 0.26 | 0.36 | 0.42 |
Cash ROIC |
(4.60%) | 3.14% | 12.76% | 1.64% | 12.94% | 11.20% | (3.32%) | 12.71% | 5.83% | 11.29% |
Accounts Receivable Turnover |
44.20 | 41.14 | 43.85 | 48.07 | 52.43 | 54.67 | 36.72 | 38.84 | 49.65 | 53.12 |
Accounts Payable Turnover |
15.62 | 19.13 | 20.29 | 19.52 | 18.60 | 14.27 | 15.22 | 17.42 | 15.42 | 15.64 |
Inventory Turnover |
2.11 | 1.99 | 2.22 | 2.12 | 2.15 | 2.13 | 1.90 | 1.84 | 2.05 | 2.07 |
Average Days of Payables |
21.29 | 16.90 | 19.91 | 17.12 | 23.38 | 30.67 | 18.97 | 23.25 | 25.08 | 22.11 |
Days of Inventory on Hand |
191.04 | 176.60 | 160.39 | 181.32 | 171.85 | 192.36 | 203.04 | 196.60 | 167.31 | 188.29 |
Average Receivables |
7.72 | 8.31 | 8.32 | 7.54 | 7.35 | 8.12 | 11.49 | 11.47 | 9.15 | 9.04 |
Average Payables |
5.82 | 4.76 | 4.72 | 4.81 | 5.45 | 8.09 | 8.03 | 7.13 | 8.41 | 8.47 |
Average Inventory |
43.05 | 45.82 | 43.05 | 44.36 | 47.17 | 54.27 | 64.40 | 67.42 | 63.17 | 63.88 |
Average Assets |
203.05 | 200.38 | 194.11 | 203.04 | 231.28 | 254.19 | 244.33 | 239.78 | 245.31 | 251.00 |
Average Common Equity |
134.33 | 126.07 | 120.15 | 125.00 | 143.34 | 159.32 | 154.23 | 153.29 | 160.27 | 161.27 |
Columns are period end dates