NATRNasdaqPharmaceutical PreparationsFiscal year ends December 31

NATURES SUNSHINE PRODUCTS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$12.55−0.09 (-0.71%)

Close on Oct 19, 2026

Market cap: $230.13M
P/E (TTM): 12.4
Dividend yield: –

NATURES SUNSHINE PRODUCTS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	14	14	12	11	11	11	11	9.81	8.63	4.81	4.53	4.41	4.47	4.08	4.36	4.25	4.50
Stock-Based Compensation	5.78	4.79	4.89	2.90	3.73	3.79	2.12	2.17	2.22	3.22	4.49	3.95	3.39	2.88	3.48	0.44	0.48
Deferred Income Taxes	-2.27	-1.66	-8.06	7.99	-4.13	-4.36	4.28	-0.08	14	0.76	-3.37	-4.08	1.07	3.67	-5.07	2.13	-3.97
Change in Accounts Receivable	1.02	-1.12	4.92	-5.94	-1.68	0.11	0.38	0.19	-1.24	-0.34	-1.09	3.46	-1.36	0.27	-3.74	2.18	2.42
Change in Inventory	-7.82	5.56	1.00	-8.84	-14	-0.15	-4.87	1.07	5.18	-9.57	0.93	0.75	0.84	-1.47	-5.57	4.73	-0.62
Change in Accounts Payable	-1.80	1.09	1.42	-2.80	3.08	2.09	-0.96	1.04	-1.12	-0.94	0.59	-0.36	-0.55	0.08	1.32	0.59	-4.34
Change in Unearned Revenue	2.87	1.04	-0.46	-1.24	1.62	0.77	0.07	-0.36	-0.32	-0.49	-0.56	0.54	-0.14	1.71	-0.78	-1.13	-0.65
Operating Cash Flow	35	25	41	0.71	35	38	8.55	22	11	3.42	10	14	29	27	3.91	16	0.93
Capital Expenditures	-6.48	-11	-10	-7.63	-6.67	-4.91	-5.10	-4.83	-5.50	-11	-23	-26	-8.57	-6.63	-2.42	-2.60	-3.21
Sale of Property, Plant & Equipment	–	–	–	0	0.05	0	0.00	5.05	0.52	0	3.13	0.09	0.25	0.03	0.01	–	0.07
Purchase of Investments	–	–	–	–	–	–	–	–	0	0	0.00	-0.72	-0.44	-0.17	-6.97	-3.44	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	0	1.78	0.01	0.81	0.25	0.20	3.79	7.70	0.13	0.79
Investing Cash Flow	-6.48	-11	-10	-7.63	-6.61	-4.91	-5.10	0.21	-3.20	-12	-19	-27	-8.56	-2.99	-1.68	-5.91	-0.30
Dividends Paid	–	–	–	0	-20	0	–	0	-1.85	-7.51	-7.49	-35	-30	-2.35	–	–	-0.78
Share Repurchases	-16	-8.86	-6.40	-14	-7.43	0	–	–	0	0	-6.65	-7.46	-2.55	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	4.00	0	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	68	19	0	0	0	10	–	10	–	–
Debt Repaid	–	–	–	–	–	–	–	-82	-6.00	0	0	-12	-3.35	-3.57	-0.81	–	–
Taxes Paid on Share-Based Awards	-1.30	-1.05	-0.39	-1.13	-2.24	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-24	-9.91	-7.96	-16	-32	3.88	-0.06	-12	1.57	-0.29	-7.58	-5.08	-21	-3.13	9.59	0.13	-0.78
Foreign Exchange Rate Adjustments	4.12	-2.10	-0.45	-2.99	-2.16	1.81	-0.39	-2.12	1.73	-0.74	-1.27	-0.98	-1.48	-0.26	-0.45	1.69	0.83
Net Change in Cash	9.19	2.33	22	-26	-5.89	38	2.99	7.73	11	-9.14	-17	-19	-1.99	20	11	12	0.69
Free Cash Flow	29	14	31	-6.92	28	33	3.44	17	5.02	-7.61	-12	-12	21	20	1.49	14	-2.28
Income Taxes Paid	13	15	9.26	5.61	6.22	4.83	6.86	3.54	4.60	3.59	9.78	6.45	10	13	6.57	5.63	8.37
Interest Paid	0.10	0.12	0.54	0.26	0.20	0.09	0.06	0.40	0.26	0.25	0.06	0.17	0.13	0.13	0.04	–	0.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.2%
Operating margin: 6.0%
Net margin: 3.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 2.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 120.0%

Valuation

P/E ratio: 12.4
Price to sales: 0.47
Price to book: –
Dividend yield: –