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Friday 6 November 2026
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National Presto Industries, Inc.
NPK Industrials Aerospace & Defense
National Presto Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $503.5 million, up 29.7% from fiscal 2024.
- Revenue
- +21.7%
- EPS
- +206.9%
- Free cash flow
- +169.5%
Quarter to June 2026, against a year earlier
142.30
1.67
+1.19%
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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 |
16.39 | 13.13 | 20.50 | 14.69 | 13.26 | 22.60 | 23.75 | 16.59 | 16.94 | 23.06 |
Piotroski F-Score |
5 | 6 | 4 | 5 | 6 | 5 | 3 | 7 | 5 | 3 |
Altman Z-Score |
9.89 | 12.56 | 13.62 | 12.04 | 9.62 | 8.62 | 7.46 | 6.98 | 7.96 | 7.41 |
P/S ratio |
2.14 | 2.08 | 2.53 | 2.01 | 1.77 | 1.63 | 1.52 | 1.68 | 1.81 | 1.52 |
P/FCF ratio |
12.29 | 44.37 | 12.34 | 103.37 | 16.76 | 18.92 | 74.97 | 13.54 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
13.54 | 17.02 | 16.56 | 17.55 | 14.90 | 13.77 | 13.11 | 11.81 | 11.94 | 10.98 |
Beneish M-Score |
(2.90) | (2.18) | (3.09) | (1.99) | (2.24) | (2.46) | (1.86) | (3.13) | (1.22) | (1.69) |
P/Operating CF |
18.36 | 23.39 | 130.65 | 47.16 | 19.03 | 28.79 | 40.61 | 34.53 | (91.91) | 54.83 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
2.08 | 1.90 | 2.24 | 1.69 | 1.66 | 1.62 | 1.41 | 1.61 | 1.91 | 1.93 |
Price to Tangible BV |
2.19 | 1.98 | 2.32 | 1.77 | 1.75 | 1.70 | 1.52 | 1.73 | 2.04 | 2.04 |
EV/Sales |
1.81 | 1.62 | 1.94 | 1.50 | 1.33 | 1.22 | 1.22 | 1.35 | 1.75 | 1.51 |
EV/EBITDA |
8.01 | 7.54 | 11.60 | 9.23 | 7.89 | 13.18 | 15.46 | 11.18 | 13.51 | 16.73 |
EV/Operating CF |
9.32 | 22.24 | 8.23 | 48.21 | 11.41 | 12.54 | 44.90 | 10.11 | (12.71) | (83.10) |
EV/FCF |
10.41 | 34.45 | 9.46 | 76.99 | 12.58 | 14.22 | 60.32 | 10.84 | (10.92) | (20.31) |
Quick Ratio |
2.78 | 4.85 | 5.13 | 5.08 | 3.79 | 3.71 | 3.11 | 2.26 | 1.14 | 0.98 |
Current Ratio |
5.29 | 7.44 | 7.42 | 8.60 | 6.48 | 6.55 | 6.09 | 5.00 | 4.93 | 4.25 |
Net Debt/EBITDA |
(1.44) | (2.17) | (3.54) | (3.16) | (2.62) | (4.36) | (3.75) | (2.78) | (0.45) | (0.08) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.85 | 0.80 | 0.78 | 0.75 | 0.84 | 0.83 | 0.77 | 0.80 | 0.87 | 1.06 |
Operating CF/Net income |
1.49 | 0.46 | 1.91 | 0.23 | 0.87 | 1.35 | 0.42 | 1.31 | (1.29) | (0.28) |
Capex/Depreciation |
(0.49) | (0.85) | (1.40) | (0.64) | (0.87) | (0.96) | (0.31) | (0.31) | (1.49) | (5.26) |
| 12.93% | 14.78% | 10.91% | 11.50% | 12.65% | 7.01% | 5.87% | 9.81% | 11.45% | 8.67% | |
| 11.07% | 12.77% | 9.68% | 10.25% | 11.14% | 6.01% | 4.97% | 8.11% | 9.28% | 6.93% | |
ROIC |
16.36% | 18.29% | 17.14% | 13.83% | 16.01% | 8.79% | 5.48% | 9.04% | 8.19% | 6.43% |
Return on Tangible Assets |
13.69% | 15.66% | 11.61% | 12.57% | 13.84% | 7.74% | 6.58% | 10.56% | 12.36% | 8.89% |
Average Days of Receivables |
71.83 | 71.35 | 59.12 | 49.06 | 55.55 | 54.76 | 80.60 | 52.17 | 58.56 | 64.51 |
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 |
6.56% | 6.86% | 7.20% | 8.25% | 8.08% | 9.60% | 8.43% | 9.03% | 8.20% | 7.12% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.37 | 0.42 | 0.37 | 0.48 | 0.48 | 0.49 | 0.54 | 0.48 | 0.40 | 0.39 |
Graham Number |
85.00 | 94.55 | 81.91 | 84.25 | 89.34 | 64.32 | 56.73 | 74.04 | 82.11 | 75.89 |
Earnings Yield |
6.10% | 7.62% | 4.88% | 6.81% | 7.54% | 4.43% | 4.21% | 6.03% | 5.90% | 4.34% |
Free Cash Flow Yield |
8.14% | 2.25% | 8.10% | 0.97% | 5.97% | 5.29% | 1.33% | 7.39% | (8.86%) | (4.90%) |
Revenue per Share |
49.05 | 47.74 | 46.16 | 43.96 | 50.10 | 50.39 | 45.42 | 47.98 | 54.47 | 70.45 |
Operating CF per Share |
9.52 | 3.47 | 10.88 | 1.37 | 5.82 | 4.91 | 1.24 | 6.39 | (7.50) | (1.28) |
Capex per Share |
(1.03) | (1.20) | (1.24) | (0.34) | (0.37) | (0.41) | (0.15) | (0.26) | (1.06) | (3.78) |
Free Cash Flow per Share |
8.50 | 2.27 | 9.65 | 1.03 | 5.45 | 4.51 | 1.09 | 6.13 | (8.55) | (5.06) |
Cash per Share |
16.00 | 22.25 | 27.33 | 22.56 | 22.03 | 20.40 | 13.50 | 16.06 | 3.18 | 0.53 |
Shareholders Equity per Share |
50.25 | 52.42 | 52.27 | 52.43 | 53.19 | 50.65 | 49.15 | 50.13 | 51.58 | 55.29 |
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 |
50.25 | 52.42 | 52.27 | 52.43 | 53.19 | 50.65 | 49.15 | 50.13 | 51.58 | 55.29 |
Free Cash Flow |
59.22 | 15.88 | 67.56 | 7.21 | 38.35 | 31.82 | 7.74 | 43.55 | (60.96) | (36.17) |
Working Capital |
276.14 | 293.01 | 304.77 | 298.54 | 302.15 | 294.89 | 272.99 | 288.09 | 292.23 | 308.11 |
Capital Expenditures |
(7.16) | (8.39) | (8.68) | (2.37) | (2.62) | (2.87) | (1.03) | (1.84) | (7.53) | (27.03) |
Net Current Asset Value |
273.14 | 293.01 | 304.77 | 295.54 | 298.42 | 285.28 | 262.84 | 275.83 | 280.89 | 297.47 |
EV/EBIT |
9.90 | 8.75 | 13.10 | 9.96 | 8.32 | 14.49 | 17.79 | 13.10 | 15.01 | 18.87 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.05 |
Price to Operating Income |
11.68 | 11.27 | 17.10 | 13.37 | 11.08 | 19.29 | 22.11 | 16.36 | 15.52 | 18.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.22 | 0.16 | 0.10 | 0.08 | 0.08 | 0.08 | 0.15 | 0.12 | 0.08 |
Cash ROIC |
12.83% | 3.04% | 12.12% | 1.37% | 7.24% | 6.34% | 1.74% | 9.26% | (15.62%) | (9.07%) |
Accounts Receivable Turnover |
5.57 | 5.04 | 5.50 | 6.58 | 7.41 | 6.65 | 5.17 | 5.69 | 6.99 | 6.66 |
Accounts Payable Turnover |
7.61 | 7.24 | 7.91 | 8.49 | 9.71 | 8.80 | 8.64 | 8.89 | 8.02 | 9.34 |
Inventory Turnover |
2.78 | 2.47 | 2.49 | 2.13 | 2.03 | 2.09 | 1.80 | 1.60 | 1.32 | 1.45 |
Average Days of Payables |
56.38 | 42.14 | 50.30 | 33.40 | 45.64 | 41.04 | 39.64 | 43.48 | 52.60 | 39.64 |
Days of Inventory on Hand |
135.89 | 154.71 | 138.65 | 198.30 | 184.73 | 180.21 | 208.37 | 254.16 | 327.68 | 264.76 |
Average Receivables |
61.43 | 66.25 | 58.80 | 46.92 | 47.57 | 53.52 | 62.20 | 59.88 | 55.51 | 75.64 |
Average Payables |
33.67 | 34.01 | 31.27 | 27.88 | 27.56 | 33.12 | 30.85 | 30.76 | 38.60 | 45.29 |
Average Inventory |
92.16 | 99.92 | 99.21 | 111.26 | 132.01 | 139.67 | 148.00 | 171.28 | 234.21 | 292.49 |
Average Assets |
402.49 | 414.73 | 412.75 | 411.94 | 421.71 | 426.78 | 416.12 | 426.19 | 446.97 | 477.06 |
Average Common Equity |
344.75 | 358.31 | 366.25 | 367.04 | 371.15 | 365.99 | 352.84 | 352.15 | 361.94 | 381.38 |
Columns are period end dates