NATR NASDAQ
Nature's Sunshine Products, Inc.
1W: -1.9%
1M: -18.8%
3M: -18.7%
YTD: +4.2%
1Y: +49.1%
3Y: +105.3%
5Y: +12.6%
$21.85
-0.01 (-0.05%)
Weekly Expected Move ±5.7%
$20
$21
$22
$23
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$261M
+8.4% ▲
5Y CAGR: +0.9%
Total Liabilities
$100M
+24.7% ▲
5Y CAGR: +1.5%
Shareholders Equity
$162M
+4.0% ▲
5Y CAGR: +0.8%
Cash & Investments
$94M
+10.9% ▲
5Y CAGR: +0.4%
Total Debt
$19M
+33.1% ▲
5Y CAGR: -6.4%
Net Debt
-$75M
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $60M | $82M | $85M | $94M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $60M | $82M | $85M | $94M |
| Net Receivables | $9M | $14M | $9M | $9M | $9M |
| Inventory | $61M | $68M | $67M | $59M | $68M |
| Other Current Assets | $0 | $7M | $8M | $7M | $8M |
| Total Current Assets | $165M | $150M | $166M | $161M | $179M |
| Property, Plant & Equip. | $69M | $62M | $58M | $52M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $11M | $11M | $11M | $10M | $11M |
| Total Non-Current Assets | $94M | $80M | $84M | $80M | $82M |
| Total Assets | $259M | $230M | $250M | $241M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $6M | $8M | $9M | $8M |
| Short-Term Debt | $2M | $1M | $0 | $0 | $3M |
| Deferred Revenue | $4M | $2M | $2M | $3M | $6M |
| Other Current Liabilities | $15M | $8M | $17M | $11M | $57M |
| Total Current Liabilities | $77M | $66M | $77M | $66M | $79M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $4M |
| Total Non-Current Liabilities | $21M | $17M | $13M | $14M | $21M |
| Total Liabilities | $97M | $83M | $90M | $80M | $100M |
| — Equity — | |||||
| Common Stock | $133M | $122M | $120M | $115M | $102M |
| Retained Earnings | $35M | $35M | $50M | $57M | $77M |
| Accumulated OCI | -$10M | -$13M | -$15M | -$17M | -$18M |
| Total Stockholders Equity | $158M | $143M | $154M | $155M | $162M |
| Total Liabilities & Equity | $259M | $230M | $250M | $241M | $261M |
| — Key Metrics — | |||||
| Total Debt | $23M | $19M | $15M | $14M | $19M |
| Net Debt | -$63M | -$41M | -$67M | -$70M | -$75M |
| Total Investments | $0 | $0 | $0 | $0 | $1M |