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.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashstable
  • Operating margindeteriorating
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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
Income statement
Revenue480.1454.4445.3421.9
Revenue growth (YoY)5.7%2.0%5.5%-5.0%
Gross profit347.7324.7321.1299.8
Gross margin72.4%71.5%72.1%71.0%
Net income19.57.715.1(0.4)
Net margin4.1%1.7%3.4%-0.1%
EPS (diluted)$1.06$0.40$0.77-$0.02
EPS growth (YoY)165.0%-48.1%3950.0%
Cash flow
Operating cash flow35.325.341.20.7
Capital expenditures6.510.57.6
Free cash flow28.830.7(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?