Quality Investor

NATR

Rank #3

Rank #3 by gross profitability (GP/assets 1.33) · ROE 11.7% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000275053 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-102024-12-31filed 2025-03-112023-12-31filed 2024-03-122022-12-31filed 2023-03-16
Assets
Cash & equivalents93.984.782.460.0
Accounts receivable8.69.58.814.1
Inventory68.359.466.967.9
Total current assets178.8160.6165.8149.5
Property, plant & equipment, net32.939.645.046.2
Total assets261.1240.9249.8229.8
Liabilities
Accounts payable8.08.97.96.3
Accrued liabilities34.125.433.225.6
Deferred revenue5.82.81.82.3
Total current liabilities78.565.776.865.6
Total debt0.01.2
Total liabilities99.679.990.282.7
Equity
Retained earnings76.957.449.734.6
Total shareholders' equity161.6161.0159.5147.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?