← NATURES SUNSHINE PRODUCTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $341.2m |
$342.0m
+0.26%
|
$364.8m
+6.66%
|
$362.2m
-0.71%
|
$385.2m
+6.35%
|
$444.1m
+15.29%
|
$421.9m
-4.99%
|
$445.3m
+5.55%
|
$454.4m
+2.03%
|
$480.1m
+5.67%
|
$492.0m
+2.47%
|
|
| Cost of Revenue | $90.9m |
$91.0m
+0.11%
|
$95.7m
+5.11%
|
$93.9m
-1.83%
|
$101.3m
+7.81%
|
$115.5m
+14.01%
|
$122.2m
+5.79%
|
$124.2m
+1.67%
|
$129.7m
+4.41%
|
$132.4m
+2.12%
|
$132.0m
-0.28%
|
|
| Gross Profit | $250.2m |
$251.0m
+0.31%
|
$269.1m
+7.22%
|
$268.3m
-0.31%
|
$283.9m
+5.84%
|
$328.6m
+15.74%
|
$299.8m
-8.78%
|
$321.1m
+7.13%
|
$324.7m
+1.11%
|
$347.7m
+7.09%
|
$360.0m
+3.52%
|
|
| Research and Development Expense | $3.2m | $3.4m | $2.8m | $2.1m | $1.5m | $1.4m | $1.5m | $1.6m | $1.7m | $1.9m | — | |
| Selling, General and Administrative Expense | $120.3m | $129.6m | $138.4m | $128.7m | $131.3m | $154.1m | $153.1m | $167.1m | $164.0m | $178.4m | $330.7m | |
| Amortization of Intangible Assets | $100k | $200k | $100k | $100k | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $10.0m |
$1.4m
-86.18%
|
$5.4m
+285.80%
|
$16.1m
+201.35%
|
$21.5m
+33.22%
|
$34.7m
+61.39%
|
$16.3m
-53.11%
|
$18.7m
+15.32%
|
$20.1m
+7.18%
|
$24.7m
+23.13%
|
$29.3m
+18.51%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.3m) | $2.0m | ($1.7m) | ($702k) | $1.3m | ($3.1m) | ($917k) | $970k | ($1.7m) | $4.5m | — | |
| Gain (Loss) on Investments | $63k | $216k | ($87k) | $224k | $115k | $105k | ($160k) | $140k | $124k | $125k | — | |
| Other Nonoperating Income (Expense) | ($773k) | $1.8m | ($2.2m) | ($483k) | $1.3m | ($2.8m) | ($1.0m) | $1.5m | ($1.7m) | $5.1m | — | |
| Interest Expense (non-operating) | $16k | $289k | $387k | $43k | $102k | $250k | $249k | $69k | $146k | $98k | $141k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $6.4m | ($2.2m) | ($10.1m) | $1.8m | $3.3m | $14.9m | ($7.5m) | ($16.0m) | ($29.4m) | ($32.3m) | $28.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $3.2m | $15.6m | $22.8m | $31.8m | $15.2m | $20.2m | $18.4m | $29.8m | $28.7m | |
| Current Income Tax Expense (Benefit) | $7.8m | $2.9m | $4.5m | $4.4m | $4.2m | $5.7m | $6.7m | $11.8m | $12.2m | $11.6m | $10.0m | |
| Income Tax Expense (Benefit) | $8.6m | $17.0m | $4.4m | $8.7m | ($137k) | $1.6m | $14.7m | $3.8m | $10.5m | $9.4m | $10.0m | |
| Net Income (Loss) Attributable to Parent | $2.1m |
($12.9m)
-705.05%
|
($854k)
+93.40%
|
$6.8m
+892.15%
|
$21.3m
+215.40%
|
$28.9m
+35.23%
|
($390k)
-101.35%
|
$15.1m
+3965.64%
|
$7.7m
-48.95%
|
$19.5m
+153.65%
|
$18.1m
-7.29%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.5m) | ($875k) | ($348k) | $164k | $1.6m | $1.4m | $940k | $1.3m | $196k | $930k | $18.1m | |
| Earnings Per Share, Basic | $0.11 | ($0.69) | ($0.04) | $0.35 | $1.09 | $1.45 | ($0.02) | $0.79 | $0.41 | $1.08 | $1.02 | |
| Earnings Per Share, Diluted | $0.11 | ($0.69) | ($0.04) | $0.34 | $1.07 | $1.42 | ($0.02) | $0.77 | $0.40 | $1.06 | $1.00 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($1) | ($0) | $0 | $1 | $1 | ($0) | $1 | $0 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($1) | ($0) | $0 | $1 | $1 | ($0) | $1 | $0 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.10 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.7m | 18.9m | 19.1m | 19.3m | 19.5m | 19.9m | 19.3m | 19.1m | 18.6m | 18.0m | 17.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 19.1m | 18.9m | 19.1m | 19.7m | 20.0m | 20.3m | 19.3m | 19.5m | 19.1m | 18.5m | 18.1m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.1m | ($12.9m) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $675k | ($13.8m) | ($1.2m) | $164k | $1.6m | $1.4m | $940k | $1.3m | $196k | $930k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — |