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Net debt / EBITDA at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
-2×0.0×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
2.5×+0.9×
Herbalife logo
HerbalifeHLF
-0.3×
United Natural Foods logo
United Natural FoodsUNFI
8.5×-0.8×
NAG
Niagen BioscienceNAGE
-4.6×+1.4×
Biote Corp. logo
Biote Corp.BTMD
6.3×+4.1×

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$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

Calculated from Nature's Sunshine Products’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Nature's Sunshine Products (NATR) reported net debt / EBITDA of -1.4× in Q2 2026.
How has Nature's Sunshine Products's net debt / EBITDA changed year-over-year?
Nature's Sunshine Products's net debt / EBITDA increased by 24.2% year-over-year, from -1.9× to -1.4×.
What is the long-term trend for Nature's Sunshine Products's net debt / EBITDA?
Over 5 years (2020 to 2025), Nature's Sunshine Products's net debt / EBITDA has grown at a -1.3% compound annual growth rate (CAGR), from -2.1× to -1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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