Nature's Sunshine Products NATR Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

The Honest CompanyHNST

-$2.28M-8.7%

Sprouts Farmers MarketSFM

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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 short- and long-term operating lease liabilities?: Nature's Sunshine Products (NATR) reported short- and long-term operating lease liabilities of -$245K in Q1 2026.
How has Nature's Sunshine Products's short- and long-term operating lease liabilities changed year-over-year?: Nature's Sunshine Products's short- and long-term operating lease liabilities increased by 83.7% year-over-year, from -$1.5M to -$245K.