Nature's Sunshine Products, Inc. / Fundamentals
Income statement
- Net revenue
€395.38M - Cost of goods sold
€111.63M - Gross profit
€283.76M - SG&A expenses
€266.36M - R&D expenses
€0.00 - EBITDA
€30.88M - D&A
€12.49M - EBIT
€17.40M - Interest expenses
€38.61K - EBT
€20.59M - Tax expenses
€8.31M - Net income
€12.10M
Cash flow statement
- Net deferred tax
-€5.88M - Non-cash items
-€4.67M - Changes in working capital
-€415.27K - Operating cash flow
€18.65M - Capex
€4.95M - Other investing cash flow
€57.49K - Net investing cash flow
-€4.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.84M - Net financing cash flow
-€12.15M - Foreign exchange effects
€2.24M - Net change in cash
€17.53M - Cash at end of period
€69.79M - Free cash flow
€23.60M
Balance sheet
- Cash and cash equivalents
€69.79M - Cash and short-term investments
€69.79M - Total receivables
€11.18M - Inventory
€59.48M - Other current assets
€6.99M - Total current assets
€147.44M - Property, plant & equipment
€43.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€893.18K - Other non-current assets
€8.96M - Total non-current assets
€71.25M - Total assets
€218.68M - Accounts payable
€8.51M - Short-term debt
€3.97M - Other current liabilities
€42.93M - Total current liabilities
€65.08M - Long-term debt
€18.88M - Deferred tax liabilities
€865.72K - Other non-current liabilities
€2.85M - Total non-current liabilities
€13.16M - Total liabilities
€78.24M - Common stock
€89.80M - Retained earnings
€57.90M - Other equity
-€12.41M - Total equity
€140.44M - Total liabilities and shareholders' equity
€218.68M
Company information
- Market capitalization
€228.35M - Employees
819 - Enterprise Value
€189.31M
Company ratios
- Gross margin
-
71.8% Much better than peer group: 32.9% - EBITDA margin
-
7.8% Even with peer group: 9.7% - EBIT margin
-
4.4% Even with peer group: 6.8% - EBT margin
-
5.2% Even with peer group: 5.9% - Net margin
-
3.1% Even with peer group: 3.9% - ROE
-
8.6% Much better than peer group: -50.9% - ROA
-
5.5% Much better than peer group: -295.1% - Asset turnover
-
180.8% Much better than peer group: 146.0% - FCF margin
-
3.5% Even with peer group: 2.4% - FCF yield
6.0% - Efficiency ratio
92.2% - Net sales per employee
-
€482.76K - Net income per employee
-
€14.78K