Nature's Sunshine Products, Inc.

NASDAQ

NATR

Stock

Yield per half year: -1.57%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Nature's Sunshine Products, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $		0.2733	0.2403	0.2188	0.2168	0.1819	0.1818	0.2044	0.3541	0.2367	0.2554			0.2465	7.03
Revenue, bln $				0.3412	0.342	0.3648	0.3622	0.3852	0.4441	0.4219	0.4453	0.4544	0.4544	0.4302	3.36
Net profit, bln $				0.0021	-0.0129	-0.000854	0.0068	0.0213	0.0289	0.00055	0.0151	0.0077	0.0077	0.0147	-18.41
EV, bln $	0.204				0.1876	0.1075	0.1528	0.2328	0.3129	0.1238	0.281	0.2046	0.2046	0.2310	-2.55
EBIT, bln $				0.01	0.0015	0.0039	0.0161	0.0215	0.0347	0.0116	0.0203	0.0186	0.0186	0.0213	-2.86
EBITDA, bln $				0.0148	0.0102	0.0137	0.0267	0.0322	0.0458	0.0273	0.0321	0.0328	0.0328	0.0340	0.37
OIBDA $								0.0324	0.0516	0.043	0.0358	0.0452	0.0452	0.0416	6.89
Book value, bln $				0.1311	0.1193	0.1205	0.1292	0.1554	0.1582	0.1429	0.1541	0.1553	0.1553	0.1532	-0.01
FCF, bln $				-0.0081	0.005	0.017	0.0034	0.0328	0.0279	-0.0069	0.0307	0.0143	0.0143	0.0198	-15.30
Operating Cash Flow, bln $				0.0034	0.0105	0.0218	0.0085	0.0377	0.0346	0.00071	0.0412	0.0253	0.0253	0.0279	-7.67
Operating profit, bln $				0.01	0.0014	0.0054	0.0161	0.0215	0.0347	0.0163	0.0187	0.0201	0.0201	0.0223	-1.34
Operating expenses, bln $				0.2402	0.2496	0.2638	0.2522	0.2624	0.2939	0.2835	0.3024	0.3046	0.3046	0.2894	3.03
CAPEX, bln $				0.0115	0.0055	0.0048	0.0051	0.0049	0.0067	0.0076	0.0105	0.011	0.011	0.0081	17.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.3421	0.3395	0.3462	0.2723	0.1935	0.1609	0.1911	0.2247	0.296	0.3283						0.2402	15.33
Revenue, bln $					0.1045	0.1027	0.1086	0.1165	0.1112	0.1089	0.111	0.1106	0.1146	0.1182		0.1127	1.65
Net profit, bln $					0.0002	0.002	0.0013	0.0024	0.0028	0.009	0.0023	0.0013	0.0043	-0.000321		0.0033	-151.34
EV, bln $					0.1294	0.1236	0.1679	0.2166	0.2618	0.2797	0.3317	0.2298	0.1939	0.2026		0.2475	-6.25
EBIT, bln $					0.005	0.0013	0.000172	0.007	0.0058	0.0056	0.0046	0.0056	0.0053	0.0014		0.0045	-24.21
EBITDA, bln $					0.0077	0.0042	0.003	0.0099	0.009	0.0087	0.0078	0.0091	0.0088	0.0055		0.0080	-8.76
OIBDA $										0.0053	0.0101	0.0134	0.0098	0.0103		0.0098	14.21
Book value, bln $						0.1429	0.1422	0.1446	0.1469	0.1541	0.1541	0.1506	0.1565	0.1553	0.1613	0.1556	0.92
FCF, bln $						0.000678	0.007	0.0055	0.0099	0.0084	-0.0015	-0.002	0.0079	0.01	0.0015	0.0032	-200.00
Operating Cash Flow, bln $						0.0036	0.0093	0.0079	0.0144	0.0096	0.0022	0.0013	0.0096	0.0122	0.0026	0.0056	3.40
Operating profit, bln $					0.005	0.0013	0.000172	0.007	0.0058	0.0056	0.0046	0.0056	0.0053	0.0046		0.0051	-3.86
Operating expenses, bln $					0.0699	0.07	0.0768	0.0776	0.0754	0.0697	0.0744	0.0733	0.0765	0.0805		0.0749	2.92
CAPEX, bln $						0.0029	0.0023	0.0024	0.0045	0.0012	0.0037	0.0034	0.0017	0.0022	0.0011	0.0024	-21.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $							0.0323	0.0429	0.0506	0.0536	0.0921	0.0862	0.06	0.0824	0.0847	0.0847	0.0811	-1.66
Short-Term Investments $	0.0065	0.0057	0.0021	0.002	0.0025	0.0018	0.0018				0.000989		0.0039			0.0039	0.0022	9.30
Long-Term Investments $		0.0014	0.0013	0.000971	0.001	0.001	0.0014	0.002	0.0013								0.0013	5.39
Accounts Receivable $							0.0077	0.0089	0.0078	0.0073	0.0074	0.0089	0.0141	0.0088	0.0095	0.0095	0.0097	5.12
Total Current Assets $							0.1001	0.1025	0.1068	0.1127	0.1541	0.1647	0.1495	0.1658	0.1606	0.1606	0.1589	0.83
Net assets, bln $					0.0513	0.0687	0.0733	0.0691	0.0641	0.0595	0.0544	0.0509	0.0462			0.0462	0.0550	-6.34
Assets, bln $							0.2056	0.1952	0.193	0.2131	0.2495	0.2589	0.2298	0.2498	0.2409	0.2409	0.2458	-0.70
Short-Term Debt $							0.0099	0.000506	0.0015	0.0065	0.0075	0.0059	0.0097	0.0143	0.0039	0.0039	0.0083	-12.26
Long-Term Debt $		0.0059	0.0023	0.01				0.0132			0.0024	0.0012					0.0058	-12.20
Liabilities, bln $							0.0732	0.0755	0.0724	0.0836	0.0923	0.0975	0.0827	0.0902	0.0799	0.0799	0.0885	-2.84
Net debt, bln $							-0.0224	-0.0292	-0.0491	-0.027	-0.0657	-0.0632	-0.0408	-0.0675	-0.0705	-0.0705	-0.0615	1.42
Debt, bln $				0.0123				0.0137	0.0015	0.0267	0.0263	0.023	0.0192	0.0149	0.0142	0.0142	0.0195	-11.60
Interest Income $						0.000592	0.000591	0.000144	0.0001	0.000262	0.000171	0.000466	0.000123	0.000552			0.0003	16.07
Interest Expense, bln $							0.0000	0.000289	0.000387	0.0000	0.000102	0.00025	0.000249	0.0001	0.000146	0.000146	0.0002	7.44
Net interest income, bln $							0.000575	-0.000145	0.0001	0.000262	0.000171	0.000466	0.000123	0.000552		0.000552	0.0003	16.07
Amortization, bln $							0.0048	0.0086	0.0098	0.0106	0.0107	0.0112	0.0157	0.0118	0.0142	0.0142	0.0127	5.82
Cost of production, bln $							0.0909	0.091	0.0957	0.0939	0.1013	0.1155	0.1222	0.1242	0.1297	0.1297	0.1186	5.07
Inventory $							0.0476	0.044	0.042	0.0467	0.0477	0.0609	0.0679	0.0669	0.0594	0.0594	0.0606	4.48

	2016Q4	2017Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																0.06	0.0657	0.069	0.076	0.0824	0.0778	0.0687	0.0787	0.0847	0.0865	0.0793	2.14
Short-Term Investments $	0.0018	0.0018					0.001	0.000989	0.000971	0.000984				0.0039		0.0039	0.0039	0.0039								0.0033	31.71
Long-Term Investments $						0.001	0.001		0.000971	0.000984	0.00095			0.000743	0.000692		0.000718	0.00074	0.000692							0.0007	-1.41
Accounts Receivable $																0.0141	0.0105	0.0125	0.0095	0.0088	0.0097	0.0113	0.0114	0.0095	0.0114	0.0107	3.28
Total Current Assets $																0.1495	0.1544	0.1559	0.1602	0.1658	0.1602	0.152	0.1635	0.1606	0.1708	0.1614	1.29
Net assets, bln $									0.0526	0.0708	0.0525	0.0509	0.0496	0.0672	0.0474	0.0462	0.0461	0.0454								0.0505	-7.54
Assets, bln $																0.2298	0.2346	0.2362	0.2399	0.2498	0.2473	0.2358	0.2453	0.2409	0.2527	0.2444	0.43
Short-Term Debt $															0.0053	0.0054	0.0057	0.0052	0.0047	0.0091	0.0051	0.004	0.004	0.0039		0.0052	-15.59
Long-Term Debt $							0.0021	0.0024	0.0021	0.0018	0.0015	0.0012	0.000857	0.000537	0.000216						0.0021					0.0010	11.84
Liabilities, bln $																0.0827	0.0879	0.0868	0.0879	0.0902	0.0876	0.0794	0.0827	0.0799	0.0856	0.0830	-0.46
Net debt, bln $															-0.037	-0.0408	-0.0467	-0.0512	-0.06	-0.0675	-0.058	-0.0533	-0.0634	-0.0705		-0.0625	0.87
Debt, bln $															0.02	0.0192	0.0191	0.0178	0.016	0.0149	0.0198	0.0154	0.0153	0.0142		0.0159	-0.96
Interest Expense, bln $			0.0000	0.0000	0.0000							0.000364	0.000578	0.000878	0.0024	0	0.0015			0.0015						0.0014	21.01
Amortization, bln $															0.0027	0.0029	0.0028	0.0028	0.0031	0.0031	0.0032	0.0035	0.0035	0.004		0.0035	5.23
Cost of production, bln $															0.0296	0.0286	0.0317	0.0319	0.03	0.0337	0.032	0.0317	0.0329	0.0331		0.0327	-0.36
Inventory $																0.0679	0.0675	0.0659	0.0663	0.0669	0.0627	0.0623	0.0623	0.0594	0.0649	0.0623	0.69

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.1091	-0.75	-0.0447	0.344	1.07	1.42	0.0285	0.7745	0.4134		0.4134	0.7413	-17.32
Share price		11.41	9.57	9.09	10.22	17.71	8.32	17.29	14.66	14.42	14.42	14.48	-4.03
Number of shares, mln	19	19	19.12	19.66	19.97	20.33	19.33	19.47	18.62		18.62	19.54	-1.39
FCF/share	-0.4274	0.2644	0.8889	0.175	1.64	1.37	-0.358	1.58	0.7696		0.7696	1.00	-14.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.0103	0.1012	0.0645	0.1227	0.1453	0.4621	0.1207	0.0706	0.2301	-0.0174			0.1732	-151.90
Share price			17.69	13.9	9.93	8.47	9.83	11.38	15.19	17.28					12.38	14.42	14.13	4.85
Number of shares, mln	20.38	20	19.57	19.59	19.48	19	19.43	19.75	19.49	19							19.33	0.00
FCF/share						0.0351	0.3602	0.2794	0.5069	0.4305	-0.078	-0.107	0.4173	0.5406	0.0811		0.1708	-200.78

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %					1.63	-10.85	-0.7122	5.42	14.99	18.4	0.3653	10.15	4.98		4.98	29.44	9.78	-19.78
ROA, %					1.04	-6.63	-0.44	3.33	9.23	11.35	0.2251	6.29	3.14		3.14	11.23	6.05	-19.40
ROIC, %	22.87	40.87				-8.34		17.08	24.92	29.47						14.35	20.80	-6.33
ROS, %						-3.78	-0.2341	1.87	5.54	6.5	0.1304	3.39	1.69	1.69	1.69	12.01	2.68	-23.62
ROCE, %						1.28	3.11	10.4	11.94	19.03	7.07	11.72	10.6	11.54	11.54	36.71	11.99	-9.52
EBIT margin								4.45	4.35	6.6	2.75	4.55	4.09	4.09	4.09	14.89	4.42	-9.13
EBITDA margin						2.97	3.77	7.38	8.37	10.32	6.47	7.21	7.22	7.22	7.22	23.30	7.69	-6.90
Net margin					0.627	-3.78	-0.23	1.87	5.54	6.5	0.1304	3.39	1.69		1.69	12.00	3.45	-21.14
Operational efficiency, %						0.4055	1.47	4.45	5.58	7.81	3.85	4.21	4.42	4.42	4.42	15.15	4.94	-10.76
FCF yield, %			-4.43	-5.14	-3.71	2.32	9.35	1.89	16.03	7.89	-2.92	12.04					6.99	44.82

	2014Q2	2017Q3	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %												0.1364	1.36	0.8863	1.67	1.98	6.16	1.56	0.8954	2.85	-0.2085			29.44	2.25	-150.80
ROA, %												0.0876	0.8621	0.5397	1.03	1.19	3.66	0.9339	0.5585	1.81	-0.132			11.23	1.37	-151.45
ROIC, %	5.03	1.6	-11.66	16.76	15.56	16.06	17.22	16.2			1.18				1.97									14.35	10.53	-34.27
ROS, %														1.15	2.08	2.55	8.23	2.09	1.22	3.79	-0.2716	1.69	1.69	12.01	1.62	6.73
ROCE, %														0.1057	4.71	3.54	3.36	2.71	3.27	3.01	0.8234	11.54	11.54	36.71	6.04	28.69
EBIT margin																5.24	5.15	4.17	5.1	4.61	1.23	4.09	4.09	14.89	3.82	-4.32
EBITDA margin														2.74	8.47	8.05	7.95	7.01	8.26	7.7	4.63	7.22	7.22	23.30	7.01	-2.66
Net margin												0.19	1.9	1.15	2.08	2.55	8.23	2.09	1.22	3.79	-0.2716			12.00	3.01	-150.55
Operational efficiency, %														0.1583	6.04	5.24	5.15	4.17	5.1	4.61	3.85	4.42	4.42	15.15	4.48	-2.82
FCF yield, %								2.29	3.62	-2.73	-1.34	2.84	0.4215	3.66	2.46	3.34	2.54								2.48	43.22

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		102.29	-16.75	-212.94	26.57	13.99	13.03	299.38	23.11	35.75		35.75	30.51	77.05	20.64
P/BV		1.67	1.82	1.3	1.39	1.9	2.33	1.12	2.18	1.71		1.71	9.57	1.85	-2.09
P/S		0.6414	0.6338	0.4293	0.4962	0.775	0.8468	0.3903	0.7825	0.6056		0.6056	3.94	0.6800	-4.81
P/FCF			43.16	10.7	52.84	6.24	12.67	-34.22	0	0	0	0	27.03	9.65	-226.18
E/P			-0.0597	-0.0047	0.0372	0.1044	0.0815	0.0023	0.059	0	0	0	0.16	0.0569	9.66
EV/EBIT					9.47	13.9	10.67	10.67	13.86	11.02	11.02	11.02	25.53	11.45	0.65
EV/EBITDA	7.01		18.45	7.82	5.72	7.22	6.83	4.54	8.76	6.24		6.24	18.19	6.72	-2.88
EV/S	0.5396		0.5484		0.4217	0.3173	0.6193	0.2935	0.631	0.4504	0.4504	0.4504	4.08	0.4889	-6.17
EV/FCF	9.8		37.34		44.39	3.73	9.84	-17.9	9.14	14.28	14.28	14.28	36.67	5.93	7.73
Debt/EBITDA			1.35	0.1113	0.9981	0.817	0.5016	0.7032	0.4651	0.4332	0.4332	0.4332	1.39	0.5073	-2.89
Netdebt/Ebitda			-2.87	-3.24	-1.01	-2.04	-1.38	-1.5	-2.1	-2.15	-2.15	-2.15	0.58	-1.8560	9.27
Debt/Ratio	0.0615		0.0701		0.1252	0.0397	0.0273	0.0835	0.0597	0.059	0.059	0.059	0.22	0.0577	16.66
Debt/Equity	0.1165		0.1147		0.2064	0.0638	0.0447	0.1343	0.0969	0.0915	0.4961	0.4961	1.78	0.1727	61.83
Debt/Net Income	0.6966		-1.06		3.94	0.4647	0.245	34.88	0.9899	1.85	1.85	1.85	2.33	7.96	49.83
PEG											-83.35	-83.35	56.53	-83.3500	0.00
Beta									-0.2371	1.08	0.1959	0.1959	0.00	0.3463	-193.84
Altman Index			1.75	2.49	1.86	2.58	3.61	2.79	1.38	1.81	1.98	1.98	3.73	2.31	-11.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				13.55	14.05	372.52	49.16	45.41	38.07	22.53	23.83	18.54	15.42					30.51	23.68	-16.54
P/BV						1.12	1.46	1.79	2.12	2.18	2.44	1.81	1.58	1.7	1.39			9.57	1.78	-10.64
P/S					0.3849	0.3935	0.5112	0.6113	0.7331	0.7846	0.8814	0.6474	0.5861	0.6153				3.94	0.7030	-4.75
P/FCF	43.63	27.63	-36.67	-74.44	35.16	237.24	27.3	40.72	29.96	39.32								27.03	74.91	-30.20
E/P	0.0142	0.0396	-0.0078	0.0035	0.001	0.0121	0.0066	0.0108	0.0096	0.0273								0.16	0.0133	17.67
EV/EBIT									44.89	49.88	71.74	40.77	36.69	139.84		11.02	11.02	25.53	47.87	-23.02
EV/EBITDA					4.36	5.07	7.21	21.94	10.08	9.18	9.4	6.65	5.64	6.49				18.19	7.47	-6.70
EV/S					1.36			1.86	2.35	2.57	2.99	2.08	1.69	1.71		0.4504	0.4504	4.08	1.28	-26.36
EV/FCF					25.81			39.25	26.5	33.5	-221.29	-112.32	24.59	20.28		14.28	14.28	36.67	-7.7780	-166.20
Debt/EBITDA							6.4	1.8	1.79	1.72	2.55	1.68	1.73	2.6		0.4332	0.4332	1.39	1.38	-23.74
Netdebt/Ebitda							-15.67	-5.19	-6.7	-7.79	-7.45	-5.84	-7.19	-12.88		-2.15	-2.15	0.58	-6.0420	-18.11
Debt/Ratio					0.0248			0.0752	0.0669	0.0597	0.0802	0.0651	0.0623	0.059		0.059	0.059	0.22	0.0609	-1.95
Debt/Equity					0.0403			0.1228	0.1092	0.0969	0.1286	0.1019	0.0976	0.0915		0.4961	0.4961	1.78	0.2566	37.24
Debt/Net Income					27.77			7.33	5.66	1.67	8.54	11.38	3.51	-44.25		1.85	1.85	2.33	-5.1320	-30.46
PEG																-83.35	-83.35	56.53	-83.3500	0.00
Beta															1.8	1.26	0.1959	0.00	1.09	-52.26
Altman Index		1.72	1.56	0.8006	0.8522	0.6811	0.8973	1.26							0.0487	1.98	1.98	3.73	1.23	17.15

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln					0.0304	0.0352	0.0075	0.0075	0.0199	0.0199	0.0199	0.0199	0.0031	0.0031			0.0132	-31.06
Dividend	0.2	0.0897		0.15	1.9	1.89	0.3788	0.3788	0.0947				1		0		0.7485	-11.95
Dividend yield, %			1.1	0.9785	1.82	2.65	3.28	2.63	1.53	0.8609			0		0	1.48	2.19	-20.14
Dividends / profit, %						351.61	51	351.05	-14.28	-2325.29	293.54	93.07	68.82	564	564	44.85	-261.1720	-175.33

	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln										0.0018	0.0199	0.0199	0.0199	0.0199	0.0199	0.000775	0.000775	0.000775	0.000775		0.0046	-47.75
Dividend	0.0947	0.0947	0.0947	0.0947	0.0947	0.0947	0.0947	0.0947	0.0947				1								0.2758	60.22
Dividend yield, %	0.6926	0.7334	0.7606	0.8154	1.1	0.9764	0.7261	0.649	0.8133				5.78							1.48	1.79	42.71
Dividends / profit, %										-10.65	293.97	338.53	494.47	303.64	408.77	81.41	39.66	61.85	32	44.85	124.74	-39.92

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.27	1.5	1.81	2.35	2.41	2.41	13.67
Staff, people				800	814		0.87

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	3.32	3.03	1.51	1.86	-13.48

	CAGR 5