NATR
Rank #3Rank #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.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-03-10 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 13.8 | 14.2 | 11.8 | 11.0 |
| Stock-based compensation | 5.8 | 4.8 | 4.9 | 2.9 |
| Change in receivables | (1.0) | 1.1 | (4.9) | 5.9 |
| Change in inventory | 7.8 | (5.6) | (1.0) | 8.8 |
| Change in payables | (1.8) | 1.1 | 1.4 | (2.8) |
| Operating cash flow | 35.3 | 25.3 | 41.2 | 0.7 |
| Investing | ||||
| Capital expenditures | 6.5 | — | 10.5 | 7.6 |
| Investing cash flow | (6.5) | (11.0) | (10.5) | (7.6) |
| Financing | ||||
| Share repurchases | 16.3 | 8.9 | 6.4 | 13.6 |
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (23.8) | (9.9) | (8.0) | (16.2) |
| Summary | ||||
| Free cash flow | 28.8 | — | 30.7 | (6.9) |
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?