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CapEx at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$2.65M-5.6%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$5.64M+31,222%
Herbalife logo
HerbalifeHLF
$11.3M-50.4%
United Natural Foods logo
United Natural FoodsUNFI
$44M-18.5%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$10.01M+41.3%
eXoZymes, Inc. logo
eXoZymes, Inc.EXOZ
$57.6K+85.5%

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%
Free cash flow-$1.9M-165%

Valuation

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Market cap$288.04M-2.3%
Enterprise value$226.97M-0.8%
P/E15.9×-4.5×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Six Months Ended June 30,20262025
Deferred compensation payable117126
Net cash provided by (used in) operating activities(1,011)6,949
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment(5,256)(2,460)
Net cash used in investing activities(5,256)(2,460)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility30,9351,823
Principal payments of revolving credit facility(30,935)(1,823)

Item 1. Financial Statements (Unaudited)

FAQ

What is Nature's Sunshine Products's capex?
Nature's Sunshine Products (NATR) reported capex of $2.78M in Q2 2026.
How has Nature's Sunshine Products's capex changed year-over-year?
Nature's Sunshine Products's capex increased by 105.6% year-over-year, from $1.35M to $2.78M.
What is the long-term trend for Nature's Sunshine Products's capex?
Over 4 years (2021 to 2025), Nature's Sunshine Products's capex has grown at a -0.7% compound annual growth rate (CAGR), from $6.67M to $6.48M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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