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Cash & Equivalents at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$165.66M-9.2%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$189.64M-28.2%
Herbalife logo
HerbalifeHLF
$370.5M+15.5%
United Natural Foods logo
United Natural FoodsUNFI
$43M-17.3%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$17.47M+32.5%
NAG
Niagen BioscienceNAGE
$66.55M+19.7%

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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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054468

FAQ

What is Nature's Sunshine Products's cash & equivalents?
Nature's Sunshine Products (NATR) reported cash & equivalents of $82.5M in Q2 2026.
How has Nature's Sunshine Products's cash & equivalents changed year-over-year?
Nature's Sunshine Products's cash & equivalents increased by 1.4% year-over-year, from $81.35M to $82.5M.
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.

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