NATR - Intrinsic Value and Financial Analysis - Nature's Sunshine Products, Inc.

Nature's Sunshine Products, Inc. NATR

Consumer Defensive - Packaged Foods - NASDAQ - US

Watchlist

$ 16.0

0 %

$ 296 M

Market Cap

18.18

P/E

BALANCE SHEET

250 M ASSETS

Growth Rates

1Year 8.70%

3Years 0.04%

5Years 5.29%

7Years 2.82%

10Years 2.27%

90.2 M LIABILITIES

Growth Rates

1Year 9.07%

3Years -0.74%

5Years 4.49%

7Years 3.04%

10Years -0.45%

154 M EQUITY

Growth Rates

1Year 7.80%

3Years -0.29%

5Years 5.04%

7Years 2.33%

10Years 3.88%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Nature's Sunshine Products, Inc.

250 M ASSETS
90.2 M LIABILITIES

Current Assets	166 M
Cash & Short-Term Investments	82.4 M
Receivables	8.83 M
Other Current Assets	74.6 M
Non-Current Assets	84 M
Long-Term Investments	747 K
PP&E	58.4 M
Other Non-Current Assets	24.8 M

Current Liabilities	76.8 M
Accounts Payable	7.91 M
Short-Term Debt	9.09 M
Other Current Liabilities	59.7 M
Non-Current Liabilities	13.5 M
Long-Term Debt	10.4 M
Other Non-Current Liabilities	3.1 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	82.4	60.0	86.2	92.1	53.6	50.6	42.9	32.3	41.4	58.7	77.2	79.2	59.0	47.6	35.5	34.9	45.3	39.1	37.9	36.2	30.7	26.2	29.8	28.8	18.4	22.1	27.8	27.9	14.2	11.2	8.7	6.3	9.1	8.5	7.3	6.5	4.7	2.0	1.0
Short Term Investments	0	0	0	0	0	0	0	1.8	1.8	2.5	2.0	2.1	5.7	6.5	3.2	3.9	4.8	6.1	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	8.8	14.1	8.9	7.4	7.3	7.8	8.9	7.7	7.7	6.7	10.2	9.6	9.9	5.9	8.3	10.8	7.5	6.4	8.3	6.5	5.6	5.2	6.3	7.3	7.1	9.9	7.5	6.7	6.0	4.8	3.9	2.9	0.8	0.7	1.2	0.6	0.3	0.3	0.2
Inventory	66.9	67.9	60.9	47.7	46.7	42.0	44.0	47.6	38.5	40.4	41.9	43.3	41.6	36.2	40.6	39.6	35.2	38.6	35.0	36.7	26.5	26.5	26.8	26.0	26.7	22.5	19.6	24.5	23.1	17.3	11.2	9.4	6.5	4.8	3.7	3.3	2.8	2.7	2.9
Other Current Assets	7.7	7.4	17.5	6.9	5.1	6.4	6.7	5.1	12.1	12.8	17.2	11.1	9.0	10.3	13.8	19.1	16.2	11.8	10.8	21.6	13.3	11.3	10.4	10.8	11.1	8.5	11.1	8.0	3.9	3.3	2.7	1.9	1.4	0.6	0.8	0.8	0.5	0.4	0.3
Total Current Assets	165.8	149.5	164.7	154.1	112.7	106.8	102.5	100.1	101.5	121.2	148.6	145.3	125.1	106.5	101.4	108.1	109.0	101.9	97.5	92.5	76.0	69.2	73.3	73.0	63.3	63.0	66.0	67.1	47.2	36.6	26.5	20.5	17.8	14.6	13.0	11.2	8.3	5.4	4.4
PP&E	58.4	62.3	69.2	74.6	83.5	64.1	69.1	73.3	68.7	51.3	32.0	27.9	25.1	27.4	28.8	30.2	28.3	30.6	34.1	34.7	32.3	34.6	35.3	25.3	25.2	25.9	23.7	20.2	13.1	9.9	9.7	8.9	7.5	6.9	6.4	6.0	5.8	5.7	6.0
Intangible Assets	0	0	0	0	0.6	0.6	0.7	1.0	0.6	0.7	0.9	1.0	1.2	1.3	1.4	1.5	1.7	0.8	0	1.8	2.1	3.0	9.8	9.5	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	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	0
Long Term Investments	0.7	0.7	1.0	1.0	1.1	1.3	2.0	1.4	1.0	1.0	1.0	1.3	1.4	1.8	1.8	1.4	1.7	1.6	1.9	7.7	6.4	10.4	13.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	9.8	10.4	11.4	12.2	10.3	11.1	12.6	13.8	11.3	8.0	7.2	6.8	6.4	9.5	19.3	16.6	18.9	7.7	8.4	2.6	5.1	0.2	(1.2)	10.7	12.3	14.8	6.1	4.7	4.9	6.0	5.3	4.6	2.1	0.5	0.7	0.3	0.5	0.6	0.8
Other Assets	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	0
Total Assets	249.8	229.8	258.9	249.5	213.1	193.0	195.2	205.6	200.5	196.8	199.6	193.9	175.8	159.4	164.9	164.3	165.3	148.3	147.3	145.1	125.6	121.9	131.4	118.4	107.4	103.7	95.8	92.0	65.2	52.5	41.5	34.0	27.4	22.0	20.1	17.5	14.6	11.7	11.2
LIABILITIES
Accounts Payable	7.9	6.3	9.7	6.5	4.4	5.2	4.2	5.3	6.3	5.2	5.7	6.2	6.0	4.9	4.2	8.8	7.0	6.5	6.3	4.5	4.0	3.0	4.8	5.0	5.3	4.4	5.1	4.2	5.0	4.5	3.3	1.7	1.7	1.1	0.9	0	0	0	0
Short Term Debt	9.1	9.7	5.9	7.5	6.5	1.5	0.5	9.9	2.7	0	2.3	3.4	3.3	0	0	0	0	0	7.0	7.5	5.0	5.5	0	0.4	1.0	1.7	2.7	2.8	2.0	1.5	0	0	0	0	0	0.2	0.2	0.2	0.8
Other Current Liabilities	51.5	43.2	54.7	51.2	44.4	55.4	40.4	40.7	35.4	45.8	49.6	41.7	49.9	56.6	51.6	61.2	60.2	59.1	48.5	35.3	30.1	23.7	24.0	24.1	21.4	21.6	19.7	20.5	15.7	11.8	9.0	7.7	5.9	4.0	4.3	4.0	4.3	2.9	2.0
Total Current Liabilities	76.8	65.6	76.7	69.7	57.9	66.7	53.7	63.0	53.1	57.9	68.6	61.4	67.8	65.2	67.9	77.9	77.0	78.0	69.6	51.8	46.0	35.1	32.8	29.4	27.7	27.7	27.5	27.5	22.7	17.8	12.3	9.4	7.6	5.1	5.2	4.2	4.5	3.1	2.8
Long Term Debt	10.4	13.7	17.1	18.8	20.2	0	13.2	0	0	0	10.0	2.3	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.6	0.9
Deferred Tax Income	1.4	1.4	1.6	1.4	1.7	1.6	0.8	8 K	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.2	2.8	1.1	2.0	1.5	1.3	1.0	1.0	0.3	0.7	0.2	0.4	0.3	0.4	0.4	0.5	0.5
Other Liabilities	1.7	2.0	2.1	2.4	3.8	4.2	7.9	10.1	11.1	9.9	15.8	14.6	14.7	25.9	39.9	32.7	28.0	2.2	2.3	2.0	2.2	1.5	1.6	1.3	1.1	0	100 K	0	0	0	0	0	0	0	0.2	0	0	100 K	100 K
Total Liabilities	90.2	82.7	97.5	92.3	83.6	72.4	75.5	73.2	64.3	67.8	94.4	78.3	88.4	91.0	107.8	110.6	104.9	80.2	71.9	53.9	48.2	38.0	35.6	33.6	29.9	29.7	28.9	28.8	23.7	18.8	12.6	10.1	7.8	5.5	5.7	4.6	5.1	4.3	4.1
EQUITY
Common Stock	119.7	121.6	133.4	139.3	135.7	133.7	131.5	129.7	126.7	125.5	83.1	77.3	71.6	67.8	67.2	66.7	66.6	64.8	64.0	21.7	25.4	31.3	36.3	37.4	37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	49.7	34.6	35.0	26.0	4.7	(2.1)	(2.1)	12.7	18.1	10.9	36.1	48.9	25.9	8.3	9.5	4.2	9.1	20.5	27.1	139.1	125.0	121.8	116.8	102.3	87.5	72.0	51.2	33.5	19.2	9.8	17.1	11.9	7.6	10.0	7.6	4.9	6.1	7.6	6.9
Other Accumulative Comprehensive Income/Loss	(15.3)	(13.3)	(10.2)	(10.0)	(11.2)	(11.1)	(10.1)	(11.3)	(11.2)	(11.2)	(14.0)	(10.6)	(10.1)	(7.6)	(19.6)	(17.2)	(15.3)	(17.1)	(15.7)	(18.2)	(18.3)	(17.3)	(13.8)	(11.5)	(9.4)	(19.0)	(16.1)	(13.1)	(11.4)	0	0	0	0	0	0	0	0	0	0
Total Equity	159.5	147.0	161.4	157.2	129.4	120.6	119.7	132.4	136.3	129.0	105.3	115.6	87.4	68.4	57.1	53.7	60.4	68.2	75.4	91.2	77.3	83.9	95.8	84.9	77.5	74.0	66.9	63.2	41.5	33.7	28.9	23.9	19.6	16.5	14.4	12.9	9.5	7.4	7.1
Total Liabilities and Equity	249.8	229.8	258.9	249.5	213.1	193.0	195.2	205.6	200.5	196.8	199.6	193.9	175.8	159.4	164.9	164.3	165.3	148.3	147.3	145.1	125.6	121.9	131.4	118.4	107.4	103.7	95.8	92.0	65.2	52.5	41.5	34.0	27.4	22.0	20.1	17.5	14.6	11.7	11.2
SHARES OUTSTANDING
Common Shares Outstanding	19.1	19.3	19.9	19.5	19.3	19.1	18.8	18.7	18.7	17.1	16.0	15.6	15.6	15.5	15.5	15.5	15.5	15.3	15.2	14.9	14.2	15.7	16.3	16.8	17.6	18.3	18.6	19.7	18.9	18.8	18.3	18.4	18.4	18.9	19.0	19.4	15.4	16.0	18.0

Balance Sheet

Premium Plan

Unlimited Plan