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NATRNature's Sunshine Products, Inc.
$21.75$382M
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Nature's Sunshine Products, Inc. (NATR) Financial Ratios

Latest Ratios: P/E Ratio 20.5x · EV/EBITDA 8.0x · ROE 12.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NATR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$382M$399M$273M$337M$161M$376M$299M$176M$156M$218M$286M
Enterprise Value$307M$324M$202M$269M$120M$313M$233M$149M$107M$189M$263M
P/E Ratio →20.5220.3636.6522.45—13.0313.9726.26——136.36
P/S Ratio0.800.830.600.760.380.850.770.480.430.640.84
P/B Ratio2.492.471.702.111.092.331.901.361.291.822.16
P/FCF13.2613.8219.0510.95—13.469.1151.039.1743.42—
P/OCF10.8311.2810.798.16226.4710.877.9320.557.1420.7283.65

P/E links to full P/E history page with 30-year chart

NATR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.670.450.600.280.700.600.410.290.550.77
EV / EBITDA7.978.385.908.803.766.837.225.567.0018.8517.75
EV / EBIT12.4310.8210.9013.287.769.7510.159.4829.76136.1726.25
EV / FCF—11.2214.138.75—11.207.1143.196.2837.60—

NATR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin72.4%72.4%71.5%72.1%71.0%74.0%73.7%74.1%73.8%73.4%73.3%
Operating Margin5.2%5.2%4.4%4.2%3.9%7.8%5.6%4.5%1.5%0.4%2.9%
Net Profit Margin4.1%4.1%1.7%3.4%-0.1%6.5%5.5%1.9%-0.2%-3.8%0.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.1%12.1%4.8%9.8%-0.3%18.1%14.9%5.4%-0.7%-10.3%1.6%
ROA7.8%7.8%3.1%6.3%-0.2%11.4%9.2%3.3%-0.4%-6.5%1.1%
ROIC21.0%21.0%16.5%14.2%11.9%27.4%16.6%13.9%5.0%1.0%7.3%
ROCE13.8%13.8%11.5%11.1%9.4%19.2%12.8%11.5%4.0%1.0%6.9%

NATR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.120.120.090.090.130.140.170.210.010.110.07
Debt / EBITDA0.490.490.410.490.600.500.821.000.101.370.67
Net Debt / Equity—-0.46-0.44-0.42-0.28-0.39-0.42-0.21-0.41-0.24-0.17
Net Debt / EBITDA-1.94-1.94-2.05-2.21-1.28-1.38-2.04-1.01-3.22-2.92-1.51
Debt / FCF—-2.60-4.92-2.19—-2.26-2.01-7.83-2.89-5.82—
Interest Coverage305.20305.20127.21293.7862.10128.29224.74364.779.274.80627.44

Net cash position: cash ($94M) exceeds total debt ($19M)

NATR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.282.282.442.162.282.152.211.941.601.911.59
Quick Ratio1.411.411.541.291.241.351.531.140.971.090.83
Cash Ratio1.201.201.291.070.921.121.320.930.760.800.54
Asset Turnover—1.841.891.781.841.721.541.701.891.751.66
Inventory Turnover1.941.942.181.861.801.902.122.012.282.071.91
Days Sales Outstanding—6.547.617.2312.207.296.997.387.759.488.28

NATR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————5.3%———0.8%2.6%
Payout Ratio—————68.8%————351.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.9%4.9%2.7%4.5%—7.7%7.2%3.8%——0.7%
FCF Yield7.5%7.2%5.2%9.1%—7.4%11.0%2.0%10.9%2.3%—
Buyback Yield4.3%4.1%3.2%1.9%8.4%2.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield4.3%4.1%3.2%1.9%8.4%7.3%0.0%0.0%0.0%0.8%2.6%
Shares Outstanding—$18M$19M$19M$19M$20M$20M$20M$19M$19M$19M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Consultant network churn volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Earnings Potential

According to current market data, NATR trades at a P/E of 19.83, which appears to reflect a complexity discount relative to broader consumer defensive peers, potentially overlooking the firm's unique manufacturing-led competitive advantage and its transition toward a more sustainable direct-to-consumer digital sales model.

The current forward P/E of 17.44 suggests that investors are pricing in significant skepticism regarding the company's ability to scale operating margins. While the valuation is lower than some peers, it warrants further investigation into whether the market is correctly valuing the company's high cash-to-market-cap ratio or simply applying a blanket discount for the direct-selling business model.

Capital Efficiency Remains Subdued Historically

Based on reported figures, ROIC has fluctuated between 3.3% and 7.6% over the last ten quarters, suggesting that Nature's Sunshine is struggling to consistently compound returns on its invested capital despite maintaining a structurally superior gross margin profile compared to many of its direct-selling industry peers.

The volatility in ROIC appears driven by inconsistent operating margins rather than capital intensity, as the company maintains a relatively lean asset base. Investors should monitor whether recent digital transformation investments begin to drive a more stable upward trend in capital returns or if these outlays continue to dilute overall efficiency.

Working Capital Friction Hinders Cash

As reported in financial statements, the company's cash conversion cycle remains elevated, reaching 156 days in 2026Q1, primarily due to high inventory days that suggest potential inefficiencies in managing product stock levels relative to the fluctuating demand from the independent consultant sales force.

The persistent inventory days, which have remained well above 160 for most of the trailing ten quarters, indicate that the company may be carrying excess stock to mitigate supply chain risks. This working capital drag appears to be a primary factor in the inconsistent free cash flow generation observed across recent periods.

Conservative Balance Sheet Provides Safety

According to recent SEC filings, Nature's Sunshine maintains a debt-to-equity ratio of 0.13, a conservative posture that provides a significant buffer against the operational volatility inherent in the direct-selling sector and distinguishes the firm from more highly leveraged competitors who face greater refinancing risks.

The company's minimal reliance on debt suggests that it is well-positioned to navigate potential regulatory or macroeconomic headwinds without the pressure of interest coverage constraints. This financial flexibility appears to be a strategic choice, allowing the firm to prioritize internal reinvestment over debt service obligations.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to Nature's Sunshine, as it fails to account for the significant cash reserves and the high-margin, recurring nature of the company's botanical manufacturing operations, which are often obscured by the volatile earnings profile typical of direct-selling organizations.

Investors should instead focus on EV/EBITDA or P/FCF, as these metrics better capture the company's true earning power by stripping out the noise of non-operating items and the impact of cash accumulation. Relying solely on P/E may lead to an inaccurate assessment of the firm's valuation, particularly given the potential for future capital allocation events.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NATR — Frequently Asked Questions

Quick answers to the most common questions about buying NATR stock.

What is Nature's Sunshine Products, Inc.'s P/E ratio?

Nature's Sunshine Products, Inc.'s current P/E ratio is 20.5x. The historical average is 28.4x. This places it at the 54th percentile of its historical range.

What is Nature's Sunshine Products, Inc.'s EV/EBITDA?

Nature's Sunshine Products, Inc.'s current EV/EBITDA is 8.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.

What is Nature's Sunshine Products, Inc.'s ROE?

Nature's Sunshine Products, Inc.'s return on equity (ROE) is 12.1%. The historical average is 10.8%.

Is NATR stock overvalued?

Based on historical data, Nature's Sunshine Products, Inc. is trading at a P/E of 20.5x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nature's Sunshine Products, Inc.'s profit margins?

Nature's Sunshine Products, Inc. has 72.4% gross margin and 5.2% operating margin.

How much debt does Nature's Sunshine Products, Inc. have?

Nature's Sunshine Products, Inc.'s Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.