Stocklytics Platform
Asset logo for symbol NATR
Nature's Sunshine Products
NATR71
$13.05arrow_drop_down4.95%-$0.68
Asset logo for symbol NATR
NATR71

$13.05

arrow_drop_down4.95%

Income Statement (NATR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$5.63M$4.62M$5.60M$5.83M$7.03M
EBITDA$9.13M$7.78M$8.66M$8.95M$9.87M
gross Profit$75.38M$75.81M$75.27M$81.23M$84.62M
NET Income$1.34M$2.32M$8.96M$2.83M$2.42M
total Revenue$110.55M$110.99M$108.93M$111.20M$116.54M

Balance Sheet (NATR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$53.34M-$57.95M-$67.45M-$59.99M-$51.21M
stockholders Equity$150.61M$154.05M$154.05M$146.91M$144.60M
total Assets$235.83M$247.26M$249.77M$239.91M$236.15M
total Debt$15.35M$19.81M$14.92M$16.03M$17.76M
total Liabilities$79.43M$87.56M$90.23M$87.90M$86.75M

Cash Flow (NATR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$8.41M$107.00K-$4.59M-$1.55M-$657.00K
free Cash Flow-$2.04M-$1.49M$8.35M$9.88M$5.51M
investing Cash Flow-----$2.42M
operating Cash Flow$1.30M$2.19M$9.59M$14.36M$7.93M

Nature's Sunshine Products (NATR) Financials

Nature's Sunshine Products Inc (NATR) provides a comprehensive view of its financials through its income statement, balance sheet, and cash flow statements. The income statement shows the company's revenues, expenses, and net income from stockholders. It gives an overview of how much profit the company is generating from its operations. The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. It helps investors understand the company's financial health and its ability to meet its obligations. Cash equivalents are a part of the company's balance sheet, representing highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. It shows the company's overall debt position after accounting for its cash holdings. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It indicates the shareholders' stake in the company's assets. Total assets and total liabilities are both components of the balance sheet. Total assets represent the company's combined investments and resources, while total liabilities represent its obligations and debts. The cash flow statement provides insights into the company's cash inflows and outflows. It includes operating, investing, and financing cash flows. Operating cash flow measures the cash generated from the company's core operations. Investing cash flow represents the cash used for acquiring or disposing of long-term assets. Financing cash flow relates to activities like raising capital through debt or equity. Free cash flow is a measure of the company's cash remaining after it has met its capital expenditures. It indicates its ability to invest in growth or return cash to shareholders.
add Nature's Sunshine Products  to watchlist

Keep an eye on Nature's Sunshine Products

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media