National Presto Industries, Inc.

National Presto Industries, Inc.

NPKยทNYSE

$128.34

-0.0078%
IndustrialsAerospace & Defense

National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat control single thermostatic control line of skillets, griddles, woks, and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air, oil, and microwave corn poppers; dehydrators; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric tea kettles; electric knife sharpeners; various kitchen gadgets; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. The Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, and medium caliber cartridge cases; and detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The Safety segment patents machine learning, digital sensors, and cloud-based technology to continuously monitor freezers and refrigerators detecting and alerting users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was incorporated in 1905 and is based in Eau Claire, Wisconsin.

At a Glance

Live Snapshot
Market Cap$919.69M
EPS4.6300
P/E Ratio27.72
Earnings Date07/24/2026
3Y-204.0%
5Y-122.0%
10Y-114.0%
3Y+33.0%
5Y-406.0%
10Y-64.0%
3Y-153.0%
5Y-140.0%
10Y-148.0%
NPK

National Presto Industries, Inc. Cash Conversion Engine

NPK ยท NYSE
Net Income33.08M
Depreciation & Amortization5.14M
Stock-Based Compensation0.00
Change in Working Capital-58.86M
Others3.77M
Capital Expenditures-27.03M
Free Cash Flow-36.17M

Cash Flow Quality Analysis

FCF Conversion Rate

-109.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-295.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+40.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$58.86M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

National Presto Industries, Inc. Cash Flow Statement

NPK โ€ข NYSE

National Presto Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
33.1M
41.5M
34.6M
20.7M
25.7M
47M
42.2M
39.9M
53M
44.6M
40.5M
26.5M
41.3M
38.9M
48M
63.5M
62.6M
44.2M
38.6M
28M
5.1M
5M
6M
3.3M
3M
3M
3.7M
6.2M
9.9M
14.7M
15.6M
21.8M
8.9M
11.2M
9M
8.6M
8.7M
8.8M
8.5M
7.9M
7.7M
-4.5M
-1.2M
-2.3M
-1.6M
-1.7M
1.1M
-121K
-4M
6.4M
-998K
-1M
239K
-4.8M
5.1M
-399K
-33K
1.1M
3.4M
-938K
0.0
0.0
0.0
476K
469K
366K
830K
469K
545K
391K
333K
265K
123K
91K
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
1.5M
1.4M
6.3M
9.4M
488K
-1.7M
2.8M
238K
217K
220K
846K
-2.4M
568K
628K
-790K
682K
1.1M
1.1M
500K
(0.0)
(12M)
(6.8M)
(8.2M)
(10.1M)
(13.8M)
(10.2M)
(15M)
(32.8M)
(17.3M)
(21.9M)
(17.4M)
(19.1M)
(26.5M)
(26.7M)
(36.5M)
(30.7M)
(23.9M)
(0.0)
(0.0)
-58.9M
-96.9M
4.6M
-19.7M
-2.2M
-8.1M
-36.6M
26.1M
-21.7M
303K
-10.4M
22.5M
-27.3M
5M
-4M
-13.2M
-9.8M
-19.8M
-13.5M
-31.2M
-9.1M
-53.4M
45.4M
8.8M
34.7M
41M
9.6M
76.2M
24.3M
66.4M
46.3M
73.2M
24.2M
62.3M
58.7M
57.8M
62.1M
35.3M
38M
5.5M
INVESTING ACTIVITIES
-27M
-7.5M
-1.8M
-1M
-2.9M
-2.6M
-3.1M
-8.7M
-8.4M
-7.2M
-6.5M
-11.3M
-58.2M
-13.6M
-15M
-18M
-3.3M
-4.4M
-6.2M
-7.3M
(0.0)
(0.0)
(2M)
-24.7M
(0.0)
-9.8M
-3.7M
(9.4M)
(64M)
-208K
(25K)
-10.5M
(22M)
-246K
-4.5M
(1.4M)
(71K)
(0.0)
-6.7M
-13.8M
(0.0)
-5.4M
-47.7M
-20M
-3.9M
-48M
-105.4M
-163.3M
-192.6M
-86.1M
-20.2M
-9M
-6.2M
-26M
-41M
-45.5M
-78.5M
-138.1M
-94M
-53.5M
4.5M
26.9M
46.2M
29.2M
38.5M
57.8M
161.4M
173.1M
132.8M
33.9M
10.3M
23M
25.3M
29.8M
82.5M
62.1M
81.4M
134M
74.6M
68.3M
681K
1M
859K
106K
793K
9.8M
6M
331K
2.1M
-1.2M
25K
307K
-21.6M
-3.5M
-214K
-1.6M
228K
0.0
211K
9K
-21.9M
(15M)
-447K
-16.4M
(32.5M)
(7.2M)
(55.2M)
(10.8M)
-2.1M
-60.8M
-16.3M
-7.5M
-38.7M
-13.6M
(21.8M)
-1.5M
-98K
-8.5M
-32.1M
-6.3M
FINANCING ACTIVITIES
120K
513K
429K
436K
571K
528K
518K
528K
519K
443K
323K
362K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.1M
-32M
-28.4M
-31.8M
-44.1M
-42.2M
-42.1M
-42M
-38.4M
-35.2M
-28.1M
-35M
(0.0)
-86.1M
-56.7M
-55.9M
-38M
-29.1M
-26M
-14.5M
0.0
-17K
-40K
-36K
45K
-27K
-442K
-6K
-114K
0.0
-5K
362K
0.0
784K
439K
408K
243K
190K
41K
-76K
16.6M
-31.5M
-28M
-31.4M
-43.5M
-41.7M
-42M
-41.5M
-38M
-34.7M
-27.8M
-34.6M
0.0
-85.3M
-56.2M
-55.5M
-37.8M
-28.9M
-25.9M
-14.6M
CASH FLOW SUMMARY
-14.4M
-70M
16.9M
-39.1M
23.8M
6.5M
22.7M
45.6M
-15.8M
-29.2M
2.2M
31.1M
-14.5M
-36.6M
24.3M
745K
24.3M
-2M
-20M
-15.3M
17.7M
87.7M
70.7M
109.8M
86M
79.6M
56.8M
11.2M
27M
56.2M
54M
23M
37.4M
74M
49.7M
49M
24.7M
26.7M
46.7M
62M
3.3M
17.7M
87.7M
70.7M
109.8M
86M
79.6M
56.8M
11.2M
27M
56.2M
54M
23M
37.4M
74M
49.7M
49M
24.7M
26.7M
46.7M
-36.2M
-61M
43.5M
7.7M
31.8M
38.4M
6.4M
67.6M
15.9M
59.2M
39.8M
61.9M
-34M
48.8M
43.7M
39.8M
58.8M
31M
31.8M
-1.8M

SEC Filings

NPK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 15, 2026
April 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

January 06, 2026
December 30, 2025
2025
8-K

8-K 2025

N/A

December 29, 2025
December 22, 2025
2025
Showing 1 to 10 of 361 filings