NATR
Natures Sunshine Products Inc
NASDAQ: NATR · CONSUMER DEFENSIVE · PACKAGED FOODS
$27.03
-0.59% today
Updated 2026-04-29
Market cap
$473.23M
P/E ratio
25.50
P/S ratio
0.99x
EPS (TTM)
$1.06
Dividend yield
—
52W range
$12 – $28
Volume
0.1M
Natures Sunshine Products Inc (NATR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.25M | $12.83M | $772000.00 | $927000.00 | $16.15M | $3.91M | $26.65M | $29.38M | $14.18M | $10.16M | $3.42M | $10.52M | $21.83M | $8.54M | $37.66M | $34.61M | $710000.00 | $41.23M | $25.30M | $35.32M |
| Capital expenditures | $3.48M | $5.46M | $7.50M | $3.21M | $2.60M | $2.42M | $6.63M | $8.57M | $26.29M | $22.53M | $11.54M | $5.50M | $4.83M | $5.10M | $4.91M | $6.67M | $7.63M | $10.48M | $10.97M | $6.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $86000.00 | $478000.00 | $437000.00 | $3.48M | $2.88M | $3.39M | $3.95M | $4.49M | $3.22M | $2.22M | $2.17M | $2.12M | $3.79M | $3.73M | $2.90M | $4.89M | $4.79M | $5.78M |
| Free cash flow | $10.77M | $7.38M | $-6.73M | $-2.28M | $13.55M | $1.49M | $20.02M | $20.81M | $-12.10M | $-12.37M | $-8.12M | $5.02M | $17.00M | $3.44M | $32.75M | $27.94M | $-6.92M | $30.75M | $14.33M | $28.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.07M | $3.10M | $3.10M | $776000.00 | — | $0.00 | $2.35M | $30.42M | $35.23M | $7.49M | $7.51M | $1.85M | $19.86M | $19.86M | $19.86M | $19.86M | $3.10M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.37M | $20.27M | $-1.99M | $-18.55M | $-17.28M | $-9.14M | $10.63M | $7.73M | $3.38M | $36.63M | $-3.73M | $-23.16M | — | — | — |