Financials Nature's Sunshine Products, Inc.

Equities

NATR

US6390271012

Food Processing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
19.5 USD +0.41% Intraday chart for Nature's Sunshine Products, Inc. +1.09% +12.78%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 293.9 365.6 159.5 329.8 367 -
Enterprise Value (EV) 1 293.9 282.1 100.6 329.8 274.3 264.5
P/E ratio 14 x 13 x -416 x 22.5 x 23.2 x 20.3 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.82 x 0.38 x 0.74 x 0.78 x 0.74 x
EV / Revenue 0.76 x 0.64 x 0.24 x 0.74 x 0.59 x 0.53 x
EV / EBITDA - 5.71 x 3.14 x 8.16 x 6.07 x 5.32 x
EV / FCF - 34.9 x -9.12 x - 9.05 x 8.85 x
FCF Yield - 2.87% -11% - 11% 11.3%
Price to Book - - - - - -
Nbr of stocks (in thousands) 19,658 19,761 19,167 19,075 18,819 -
Reference price 2 14.95 18.50 8.320 17.29 19.50 19.50
Announcement Date 3/10/21 3/8/22 3/15/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 385.2 444.1 421.9 445.3 467.9 496
EBITDA 1 - 49.42 32.03 40.42 45.2 49.7
EBIT 1 - 34.53 18.1 23.71 27.6 31.3
Operating Margin - 7.77% 4.29% 5.32% 5.9% 6.31%
Earnings before Tax (EBT) 1 - - - - 27.6 31.3
Net income 1 - - -0.39 15.08 16.3 18.7
Net margin - - -0.09% 3.39% 3.48% 3.77%
EPS 2 1.070 1.420 -0.0200 0.7700 0.8400 0.9600
Free Cash Flow 1 - 8.084 -11.04 - 30.3 29.9
FCF margin - 1.82% -2.62% - 6.48% 6.03%
FCF Conversion (EBITDA) - 16.36% - - 67.04% 60.16%
FCF Conversion (Net income) - - - - 185.89% 159.89%
Dividend per Share - - - - - -
Announcement Date 3/10/21 3/8/22 3/15/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 114.7 117.9 110.5 104.2 104.5 102.7 108.6 116.5 111.2 108.9 111.2 118.9 118.7 119.2 117.8
EBITDA 1 12.94 11.57 8.183 8.98 6.836 8.031 9.133 11.31 10.25 9.729 9.7 12.5 11.7 11.3 10.7
EBIT 1 10.01 7.912 4.616 5.755 5.012 4.151 5.27 7.037 5.832 5.573 5.6 8 7.1 6.9 6.4
Operating Margin 8.72% 6.71% 4.18% 5.53% 4.8% 4.04% 4.85% 6.04% 5.24% 5.12% 5.04% 6.73% 5.98% 5.79% 5.43%
Earnings before Tax (EBT) 1 9.12 6.985 0.995 5.313 2.731 6.176 - - - 7.661 5.6 8 7.1 6.9 6.4
Net income 1 4.858 13.44 -2.95 0.516 0.09 1.954 0.86 2.422 2.832 8.962 3.2 4.9 4.2 4.1 3.7
Net margin 4.23% 11.39% -2.67% 0.5% 0.09% 1.9% 0.79% 2.08% 2.55% 8.23% 2.88% 4.12% 3.54% 3.44% 3.14%
EPS 2 0.2400 0.6700 -0.1500 0.0300 0.004600 0.1000 0.0400 0.1200 0.1500 0.4600 0.1700 0.2500 0.2200 0.2100 0.1900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/8/22 5/5/22 8/9/22 11/3/22 3/15/23 5/9/23 8/9/23 11/7/23 3/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 83.5 58.9 - 92.7 103
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 8.08 -11 - 30.3 29.9
ROE (net income / shareholders' equity) - 17.9% - - 10.3% 11.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 6.67 7.63 - 9.4 9.9
Capex / Sales - 1.5% 1.81% - 2.01% 2%
Announcement Date 3/10/21 3/8/22 3/15/23 3/12/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.5 USD
Average target price
24 USD
Spread / Average Target
+23.08%
Consensus
  1. Stock Market
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  3. NATR Stock
  4. Financials Nature's Sunshine Products, Inc.