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Nature's Sunshine Products NATR Cash & Equivalents

Cash & Equivalents at other companies

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Universal Corporation logo
Universal CorporationUVV
$62.18M-76.1%

Other financials

Income statement

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Revenue$122.9M+8.5%
Gross profit$90.0M+10.3%
Operating income$9.5M+54.7%
Net income$5.1M+7.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Total debt$22.4M+51.1%
Total equity$166.9M-0.1%
Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.5M+123%
Free cash flow-$4.3M-389%

Valuation

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Market cap$363.48M+34.2%
Enterprise value$298.33M+49.8%
P/E18.3×-7.7×
P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp
Operating margin5.7%+1.0pp
Net margin4.1%+1.8pp
FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp
Debt / equity0.1×0.0×
Current ratio2.5×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nature's Sunshine Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's cash & equivalents?
Nature's Sunshine Products (NATR) reported cash & equivalents of $87.58M in Q1 2026.
How has Nature's Sunshine Products's cash & equivalents changed year-over-year?
Nature's Sunshine Products's cash & equivalents increased by 1.3% year-over-year, from $86.49M to $87.58M.
What is the long-term trend for Nature's Sunshine Products's cash & equivalents?
Over 5 years (2020 to 2025), Nature's Sunshine Products's cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $92.07M to $93.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.