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Total debt at other companies

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$5.95B+1.5%
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GHM
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Smith & Wesson Brands, Inc.SWBI
$53.14M-53.8%

Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$987.05M+38.1%
Enterprise value$989.87M+37.0%
P/E30.8×+13.6×
P/S1.9×+0.3×

Profitability

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Gross margin24.3%
Operating margin16%
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
Current ratio5.9×+1.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.31M.

The source filing: National Presto Industries’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017365

FAQ

What is National Presto Industries's total debt?
National Presto Industries (NPK) reported total debt of $9.31M in Q1 2026.
How has National Presto Industries's total debt changed year-over-year?
National Presto Industries's total debt decreased by 5.1% year-over-year, from $9.8M to $9.31M.
What is the long-term trend for National Presto Industries's total debt?
Over 5 years (2020 to 2025), National Presto Industries's total debt has grown at a 22.9% compound annual growth rate (CAGR), from $3.36M to $9.44M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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