|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.82 USD | -0.17% |
|
-1.57% | -4.22% |
Projected Income Statement: Nature's Sunshine Products, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 444.1 | 421.9 | 445.3 | 454.4 | 480.1 | 507.7 | 532.2 |
| Change | - | -4.99% | 5.55% | 2.03% | 5.67% | 5.74% | 4.82% |
| EBITDA 1 | 49.42 | 32.03 | 40.42 | 40.54 | 49.35 | 53.62 | 58.01 |
| Change | - | -35.19% | 26.2% | 0.3% | 21.72% | 8.66% | 8.17% |
| EBIT 1 | 34.53 | 18.1 | 23.71 | 21.54 | 29.73 | 33.15 | 37.14 |
| Change | - | -47.57% | 30.98% | -9.17% | 38.03% | 11.5% | 12.06% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | 18.43 | 29.81 | 34.22 | 38.89 |
| Change | - | - | - | - | 61.79% | 14.8% | 13.64% |
| Net income 1 | - | -0.39 | 15.08 | 7.696 | 19.52 | 21.58 | 24.31 |
| Change | - | - | 3,965.64% | -48.95% | 153.65% | 10.54% | 12.65% |
| Announcement Date | 3/8/22 | 3/15/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - |
Forecast Balance Sheet: Nature's Sunshine Products, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -83.5 | -58.9 | -82.4 | -84.7 | - | - | - |
| Change | - | 29.46% | -39.9% | -2.79% | - | - | - |
| Announcement Date | 3/8/22 | 3/15/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - |
Cash Flow Forecast: Nature's Sunshine Products, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 4.905 | 6.666 | 7.628 | 10.48 | 10.97 | 6.48 |
| Change | - | 35.9% | 14.43% | 37.36% | 4.71% | -40.94% |
| Free Cash Flow (FCF) 1 | 31.65 | 21.74 | -7.221 | 39.56 | 17.63 | 32.98 |
| Change | - | -31.31% | -133.22% | 647.87% | -55.44% | 87.06% |
| Announcement Date | 3/10/21 | 3/8/22 | 3/16/23 | 3/12/24 | 3/11/25 | 3/10/26 |
Forecast Financial Ratios: Nature's Sunshine Products, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 11.13% | 7.59% | 9.08% | 8.92% | 10.28% | 10.56% | 10.9% |
| EBIT Margin (%) | - | 7.77% | 4.29% | 5.32% | 4.74% | 6.19% | 6.53% | 6.98% |
| EBT Margin (%) | - | - | - | - | 4.06% | 6.21% | 6.74% | 7.31% |
| Net margin (%) | - | - | -0.09% | 3.39% | 1.69% | 4.07% | 4.25% | 4.57% |
| FCF margin (%) | - | 1.82% | -2.62% | 6.72% | 2.46% | 6.01% | - | - |
| FCF / Net Income (%) | - | - | 2,829.49% | 198.41% | 145.35% | 147.74% | - | - |
Profitability | ||||||||
| ROA | 5.81% | 8.52% | 4.16% | 6.37% | 5.12% | 6.16% | - | - |
| ROE | 16.02% | 18.96% | 0.36% | 10.71% | 4.92% | 12.68% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.5% | 1.81% | 2.35% | 2.41% | 1.35% | - | - |
| CAPEX / EBITDA (%) | - | 13.49% | 23.82% | 25.92% | 27.06% | 13.13% | - | - |
| CAPEX / FCF (%) | - | 82.46% | -69.13% | 35.03% | 98.08% | 22.47% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.42 | -0.02 | 0.77 | 0.4 | 1.06 | 1.205 | 1.355 |
| Change | - | - | -101.41% | 3,950% | -48.05% | 165% | 13.68% | 12.45% |
| Nbr of stocks (in thousands) | - | 19,761 | 19,167 | 19,075 | 18,476 | 17,496 | 17,585 | 17,585 |
| Announcement Date | - | 3/8/22 | 3/15/23 | 3/12/24 | 3/11/25 | 3/10/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.3x | 15.4x |
| PBR | - | - |
| EV / Sales | 0.72x | 0.69x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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