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Nature's Sunshine Products NATR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$277.48M-2.3%
Enterprise value$216.41M-0.8%
P/E15.3×-4.3×
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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30,2026December 31,2025
Prepaid expenses and other10,3028,040
Total current assets178,396178,845
Property, plant and equipment, net30,95532,915
Operating lease right-of-use assets19,28417,600
Restricted investment securities - trading1,2501,132
Deferred income tax assets19,49520,068
Other assets10,44310,586
Total assets$259,823$261,146

Item 1. Financial Statements (Unaudited)

FAQ

What is Nature's Sunshine Products's operating lease ROU assets?
Nature's Sunshine Products (NATR) reported operating lease ROU assets of $19.28M in Q2 2026.
How has Nature's Sunshine Products's operating lease ROU assets changed year-over-year?
Nature's Sunshine Products's operating lease ROU assets increased by 35.6% year-over-year, from $14.22M to $19.28M.
What is the long-term trend for Nature's Sunshine Products's operating lease ROU assets?
Over 5 years (2020 to 2025), Nature's Sunshine Products's operating lease ROU assets has grown at a -2.7% compound annual growth rate (CAGR), from $20.21M to $17.6M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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