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Nature's Sunshine Products NATR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$34M+54.5%
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$867K-13.2%
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$18M-28.0%
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Perrigo CompanyPRGO
$3.9M-40.0%

Other financials

Income statement

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Revenue$117.0M+1.9%
Gross profit$86.2M+4.7%
Operating income$5.5M+28.2%
Net income$3.5M-33.7%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$82.5M+1.4%
Total debt$21.4M+37.1%
Total equity$169.3M+3.4%
Total assets$259.8M+1.9%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.8M+106%
Free cash flow-$1.9M-165%

Valuation

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Market cap$277.48M-2.3%
Enterprise value$216.41M-0.8%
P/E15.3×-4.3×
P/S0.6×-0.1×

Profitability

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Gross margin73.2%+1.4pp
Operating margin6%+1.6pp
Net margin3.7%+0.5pp
FCF margin3.7%-1.2pp

Returns & leverage

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Return on equity10.9%+1.9pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Nature's Sunshine Products in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Nature's Sunshine Products’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054468
Line itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$82,503$93,891
Accounts receivable, net of allowance for doubtful accounts of $61 and $69, respectively13,8618,602
Inventories71,73068,312
Prepaid expenses and other10,3028,040
Total current assets178,396178,845
Property, plant and equipment, net30,95532,915

Item 1. Financial Statements (Unaudited)

FAQ

What is Nature's Sunshine Products's allowance for doubtful accounts receivable (current)?
Nature's Sunshine Products (NATR) reported allowance for doubtful accounts receivable (current) of $61K in Q2 2026.
How has Nature's Sunshine Products's allowance for doubtful accounts receivable (current) changed year-over-year?
Nature's Sunshine Products's allowance for doubtful accounts receivable (current) decreased by 34.4% year-over-year, from $93K to $61K.
What is the long-term trend for Nature's Sunshine Products's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Nature's Sunshine Products's allowance for doubtful accounts receivable (current) has grown at a -31.4% compound annual growth rate (CAGR), from $454K to $69K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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