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Nature's Sunshine Products NATR Prepaid & Other Current

Prepaid & Other Current at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$25.47M-9.8%
Herbalife logo
HerbalifeHLF
$200.3M+7.4%
United Natural Foods logo
United Natural FoodsUNFI
$234M+21.9%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$7.05M+46.4%
BellRing Brands logo
BellRing BrandsBRBR
$41.4M+174%
Universal Corporation logo
Universal CorporationUVV
$97.28M+24.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Nature's Sunshine Products (NATR) reported prepaid & other current of $11.33M in Q1 2026.
How has Nature's Sunshine Products's prepaid & other current changed year-over-year?
Nature's Sunshine Products's prepaid & other current increased by 42.4% year-over-year, from $7.96M to $11.33M.
What is the long-term trend for Nature's Sunshine Products's prepaid & other current?
Over 5 years (2020 to 2025), Nature's Sunshine Products's prepaid & other current has grown at a 3.0% compound annual growth rate (CAGR), from $6.94M to $8.04M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.