Piotroski F-score
Failed
1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
NATR reported revenue of $480.14M and net income of $20.45M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $480.14M | $20.45M |
| 2024 | $454.36M | $7.89M |
| 2023 | $445.32M | $16.42M |
14 more years are on Measure
Free, no card, and it does not expire. See what the paid plans add
Also filed under Packaged Foods, ranked by how closely they sit beside NATR.
The assistant answers from what NATR has actually filed: 17 annual reports filed with the SEC, 157 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from NATR's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$35.32M 2025
Cash generated by the business itself
Free cash flow
$28.84M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$6.48M 2025
Spending on property, plant and equipment
NATR generated $35.32M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.32M | $25.3M | $41.23M | $710K | $34.61M | $37.66M | $8.55M | $21.83M | $10.52M | $3.42M | $10.16M | $14.18M | $29.38M | $26.65M | $3.91M | $16.15M | $927K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
Free, no card, and it does not expire. See what the paid plans add
Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.14M | $454.36M | $445.32M | $421.91M | $444.08M | $385.21M | $362.22M | $364.81M | $342.03M | $341.16M | $324.71M | $366.37M | $369.83M | $360.83M | $367.81M | $349.92M | $342.11M |
Total assets
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $261.15M | $240.86M | $249.77M | $229.78M | $258.87M | $249.5M | $213.07M | $193.02M | $195.2M | $205.57M | $200.52M | $196.8M | $199.61M | $193.92M | $175.81M | $159.42M | - |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $388.55M | $272.91M | $329.65M | $160.79M | $367.37M | $292.08M | $172.47M | $155.85M | $218.09M | $278.16M | $180.25M | $234.24M | $225.06M | $165.58M | $174.55M | $100.77M | $95.8M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for NATR, quarter by quarter.
Ten seconds. No card. Nothing to cancel.
Be told the next time NATR files
Watch NATR and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 17 filed years plotted, not just read
Every annual statement NATR has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from NATR's own statements, not a guess.
Free, no card, and it does not expire.
| Capital expenditure | $6.48M | $10.97M | $10.48M | $7.63M | $6.67M | $4.91M | $5.1M | $4.83M | $5.5M | $11.03M | $22.53M | $26.29M | $8.57M | $6.63M | $2.42M | $2.6M | $3.21M |
|---|
| Free cash flow | $28.84M | $14.33M | $30.75M | −$6.92M | $27.94M | $32.75M | $3.44M | $17M | $5.02M | −$7.61M | −$12.37M | −$12.1M | $20.81M | $20.02M | $1.49M | $13.56M | −$2.28M |
|---|
| Stock-based compensation | $5.78M | $4.79M | $4.89M | $2.9M | $3.73M | $3.79M | $2.12M | $2.17M | $2.22M | $3.22M | $4.49M | $3.95M | $3.39M | $2.88M | $3.48M | $437K | $478K |
|---|
| Buybacks | $16.31M | $8.86M | $6.4M | $13.57M | $7.43M | $0 | - | - | $0 | $0 | $6.65M | $7.46M | $2.55M | - | - | - | - |
|---|
| Dividends paid | - | - | - | $0 | $19.86M | $0 | - | $0 | $1.85M | $7.51M | $7.49M | $35.23M | $30.42M | $2.35M | - | - | $776K |
|---|
| Cost of revenue | $132.42M | $129.68M | $124.19M | $122.15M | $115.47M | $101.28M | $93.94M | $95.69M | $91.04M | $90.94M | $85.35M | $91.58M | $92.34M | $91.37M | $89.41M | $89.26M | $68.51M |
|---|
| Gross profit | $347.72M | $324.69M | $321.13M | $299.76M | $328.62M | $283.93M | $268.28M | $269.12M | $250.99M | $250.22M | $239.36M | $274.78M | $277.48M | $269.46M | $278.4M | $260.65M | $273.6M |
|---|
| Research and development | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $2.1M | $2.8M | $3.4M | $3.2M | $2.8M | $2.5M | $2M | $1.46M | $1.55M | $2.02M | - |
|---|
| Selling, general and administrative | $178.39M | $164M | $167.06M | $153.13M | $154.1M | $131.3M | $128.74M | $138.43M | $129.64M | $120.27M | $107.7M | $119.93M | $118.38M | $104.72M | $109.61M | $119.02M | $135.06M |
|---|
| Operating income | $24.74M | $20.1M | $18.75M | $16.26M | $34.67M | $21.48M | $16.13M | $5.35M | $1.39M | $10.04M | $13.87M | $19.05M | $23.58M | $33.87M | $20.17M | $11.26M | $12.43M |
|---|
| Net income | $20.45M | $7.89M | $16.42M | $550K | $30.21M | $22.96M | $6.93M | −$1.2M | −$13.82M | $675K | $13.66M | $9.8M | $17.61M | $25.38M | - | - | - |
|---|
| Diluted EPS | $1.06 | $0.40 | $0.77 | -$0.02 | $1.42 | $1.07 | $0.34 | -$0.04 | -$0.69 | $0.11 | $0.77 | $0.56 | $1.07 | $1.59 | $1.12 | -$0.08 | $0.39 |
|---|
| Diluted shares | 18.47M | 19.09M | 19.47M | 19.33M | 20.33M | 19.97M | 19.66M | 19.12M | 18.88M | 19.06M | 19.18M | 17.64M | 16.39M | 15.99M | 15.7M | 15.61M | 15.51M |
|---|
| Dividend per share | - | - | - | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $1.90 | $1.90 | $0.15 | - | - | - |
|---|
| Gross margin | 72.42% | 71.46% | 72.11% | 71.05% | 74.00% | 73.71% | 74.07% | 73.77% | 73.38% | 73.34% | 73.72% | 75.00% | 75.03% | 74.68% | 75.69% | 74.49% | 79.97% |
|---|
| Operating margin | 5.15% | 4.42% | 4.21% | 3.85% | 7.81% | 5.58% | 4.45% | 1.47% | 0.41% | 2.94% | 4.27% | 5.20% | 6.38% | 9.39% | 5.48% | 3.22% | 3.63% |
|---|
| Net margin | 4.26% | 1.74% | 3.69% | 0.13% | 6.80% | 5.96% | 1.91% | −0.33% | −4.04% | 0.20% | 4.21% | 2.67% | 4.76% | 7.03% | - | - | - |
|---|
| Current assets | $178.85M | $160.58M | $165.82M | $149.51M | $164.67M | $154.07M | $112.71M | $106.83M | $102.51M | $94.5M | $101.52M | $121.25M | $148.59M | $145.33M | $125.1M | $106.54M | - |
|---|
| Cash | $93.89M | $84.7M | $82.37M | $60.03M | $86.18M | $92.07M | $53.63M | $50.64M | $42.91M | $32.28M | $41.42M | $58.7M | $77.25M | $79.24M | $58.97M | $47.6M | $35.54M |
|---|
| Total liabilities | $99.59M | $79.86M | $90.23M | $82.73M | $97.47M | $92.26M | $83.63M | $72.45M | $75.46M | $73.17M | $64.26M | $67.84M | $94.35M | $78.28M | $88.37M | - | - |
|---|
| Current liabilities | $78.54M | $65.69M | $76.75M | $65.58M | $76.67M | $69.65M | $57.95M | $66.69M | $53.66M | $63.04M | $53.14M | $57.91M | $68.57M | $61.39M | $67.8M | $65.17M | - |
|---|
| Total debt | - | - | - | $0 | $1.17M | $2.42M | $0 | - | - | - | - | - | $10M | $2.27M | $5.89M | - | - |
|---|
| Shareholder equity | $161.55M | $160.99M | $159.54M | $147.05M | $161.4M | $157.23M | $129.44M | $120.57M | $119.73M | $132.4M | $136.27M | $128.96M | $105.26M | $115.64M | $87.44M | - | - |
|---|
| Enterprise value | $294.66M | $188.21M | $247.28M | $100.76M | $282.36M | $202.43M | $118.85M | $105.21M | $175.18M | $245.87M | $138.83M | $175.54M | $157.81M | $88.61M | $121.47M | $53.16M | $60.26M |
|---|
| Price at year end | $21.58 | $14.66 | $17.29 | $8.32 | $18.50 | $14.95 | $8.93 | $8.15 | $11.55 | $14.85 | $9.66 | $13.69 | $14.07 | $10.58 | $11.22 | $6.49 | $6.18 |
|---|
| P/E ratio | 20.36 | 36.65 | 22.45 | - | 13.03 | 13.97 | 26.26 | - | - | 135 | 12.55 | 24.45 | 13.15 | 6.65 | 10.02 | - | 15.84 |
|---|
| Price to free cash flow | 13.47 | 19.05 | 10.72 | - | 13.15 | 8.92 | 50.12 | 9.17 | 43.42 | - | - | - | 10.82 | 8.27 | 117.22 | 7.43 | - |
|---|