How has Nature's Sunshine Products's change in lease liabilities changed year-over-year?

Nature's Sunshine Products's change in lease liabilities increased by 83.7% year-over-year, from -$1.5M to -$245K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Nature's Sunshine Products NATR Change in Lease Liabilities

Change in Lease Liabilities at other companies

Natural Grocers by Vitamin CottageNGVC

-$8.68M-3.0%

Sprouts Farmers MarketSFM

-$41.57M-0.8%

The Honest CompanyHNST

-$2.28M-8.7%

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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Cash & equivalents$87.6M+1.3%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: Nature's Sunshine Products (NATR) reported change in lease liabilities of -$245K in Q1 2026.
How has Nature's Sunshine Products's change in lease liabilities changed year-over-year?: Nature's Sunshine Products's change in lease liabilities increased by 83.7% year-over-year, from -$1.5M to -$245K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.