NPK NYSE
National Presto Industries, Inc.
1W: +0.9%
1M: +3.0%
3M: +24.0%
YTD: +40.8%
1Y: +31.9%
3Y: +120.6%
5Y: +115.7%
$150.46
-1.32 (-0.87%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$157
Credit Risk of going bust: lower than 92% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.07B.
Distance to default 15.45 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.9%), National Presto Industries, Inc. would be worth roughly what it owes.
Total debt $9.2M against a stock market value of $1.07B.
Distance to default 15.45 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $4.6M (short-term plus half of long-term), stock volatility 35.4%; Altman Z 10.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$9M
+82.9% ▲
Capital Expenditures
$27M
-259.0% ▼
5Y CAGR: +59.5%
Free Cash Flow
-$36M
+40.7% ▲
Dividends Paid
$7M
+77.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+79.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $21M | $35M | $41M | $33M |
| Depreciation & Amort. | $3M | $3M | $6M | $5M | $5M |
| Stock-Based Comp. | $469K | $476K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$20M | $5M | -$97M | -$59M |
| Other Non-Cash Items | $9M | $6M | $1M | $1M | $4M |
| Operating Cash Flow | $35M | $9M | $45M | -$53M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$2M | -$8M | -$27M |
| Acquisitions (Net) | $0 | -$25M | $2M | $0 | $0 |
| Investment Purchases | -$4M | -$20M | -$48M | -$5M | $0 |
| Investment Sales | $39M | $29M | $46M | $27M | $4M |
| Other Investing | $793K | $106K | $859K | $1M | $681K |
| Investing Cash Flow | $33M | -$16M | -$447K | $15M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44M | -$32M | -$28M | -$32M | -$7M |
| Other Financing | $45K | -$36K | -$40K | -$17K | $0 |
| Financing Cash Flow | -$43M | -$31M | -$28M | -$32M | $17M |
| Net Change in Cash | $24M | -$39M | $17M | -$70M | -$14M |
| Cash End of Period | $110M | $71M | $88M | $18M | $3M |
| Free Cash Flow | $32M | $8M | $44M | -$61M | -$36M |