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Nature`s Sunshine Products (NATR)

Nature's Sunshine Products, a leading natural health and wellness company, markets and distributes nutritional and personal care products in more than 40 countries. Nature's Sunshine manufactures most of its products through its own state-of-the-art facilities to ensure its products continue to set the standard for the highest quality, safety and efficacy on the market today.

Company profile

Ticker
NATR
Exchange
CEO
Terrence O. Moorehead
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
NATR Distribution (M) SDN. BHD. • Nature’s Sunshine (Far East) Limited • Nature’s Sunshine Hong Kong Limited • Nature’s Sunshine Marketing Ltda. • Nature’s Sunshine Products de Honduras, S.A. de C.V. • Nature’s Sunshine Products de Nicaragua, S.A. • Nature’s Sunshine Products de Panamá, S.A. • Nature’s Sunshine Products del Ecuador, S.A. • Nature’s Sunshine Products International Distribution B.V. • Nature’s Sunshine Products of Russia, Inc. ...
IRS number
870327982

NATR stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 66.54M 66.54M 66.54M 66.54M 66.54M 66.54M
Cash burn (monthly) 6.55M 2.06M (no burn) (no burn) 2.64M (no burn)
Cash used (since last report) 18.81M 5.92M n/a n/a 7.59M n/a
Cash remaining 47.73M 60.62M n/a n/a 58.95M n/a
Runway (months of cash) 7.3 29.4 n/a n/a 22.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Moorehead Terrence Performance Units Common Shares Grant Acquire A No No 0 41,000 0 41,000
16 Jun 22 Edward Silcock Performance Units Common Shares Grant Acquire A No No 0 12,000 0 12,000
16 Jun 22 Baty Joseph W Performance Units Common Shares Grant Acquire A No No 0 13,000 0 13,000
16 Jun 22 Daniel C Norman Performance Units Common Shares Grant Acquire A No No 0 12,000 0 12,000
16 Jun 22 Bryant J Yates Performance Units Common Shares Grant Acquire A No No 0 12,000 0 12,000
74.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 96 95 +1.1%
Opened positions 13 23 -43.5%
Closed positions 12 8 +50.0%
Increased positions 37 26 +42.3%
Reduced positions 29 31 -6.5%
13F shares Current Prev Q Change
Total value 250.89M 415.57M -39.6%
Total shares 14.58M 14.67M -0.6%
Total puts 0 0
Total calls 12.1K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
FOSUF Fosun International 2.93M $49.27M +1.2%
Wynnefield Capital 2.4M $40.35M 0.0%
Paradigm Capital Management 1.08M $18.15M -6.8%
Prescott Group Capital Management, L.L.C. 1.01M $16.99M 0.0%
Vanguard 822.08K $13.83M -20.4%
BLK Blackrock 773.19K $13.01M -2.3%
Renaissance Technologies 707.2K $11.9M -3.6%
Dimensional Fund Advisors 560.59K $9.43M +5.9%
Red Mountain Capital Partners 344.93K $5.21M 0.0%
Acadian Asset Management 338.1K $5.68M +49.9%
Largest transactions Shares Bought/sold Change
Vanguard 822.08K -210.62K -20.4%
Acadian Asset Management 338.1K +112.5K +49.9%
USB U.S. Bancorp. 0 -109.78K EXIT
Kennedy Capital Management 285.3K -87.13K -23.4%
Paradigm Capital Management 1.08M -78.47K -6.8%
Charles Schwab Investment Management 126.49K +74.51K +143.3%
Cove Street Capital 236.63K +73.9K +45.4%
Rice Hall James & Associates 227.18K +68.86K +43.5%
Citadel Advisors 0 -54.24K EXIT
Mill Road Capital Management 0 -52.07K EXIT

Financial report summary

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Competition
Lifevantage
Management Discussion
  • International operations have provided, and are expected to continue to provide, a significant portion of our total net sales. As a result, total net sales will continue to be affected by fluctuations in the U.S. dollar against foreign currencies. In order to provide a framework for assessing how our underlying businesses performed excluding the effect of foreign currency fluctuations, in addition to comparing the percent change in net sales from one period to another in U.S. dollars, we present net sales excluding the impact of foreign exchange fluctuations. We compare the percentage change in net sales from one period to another period by excluding the effects of foreign currency exchange as shown below. Net sales excluding the impact of foreign exchange fluctuations is not a U.S. GAAP financial measure and removes from net sales in U.S. dollars the impact of changes in exchange rates between the U.S. dollar and the functional currencies of our foreign subsidiaries, by translating the current period net sales into U.S. dollars using the same foreign currency exchange rates that were used to translate the net sales for the previous comparable period. We believe presenting the impact of foreign currency fluctuations is useful to investors because it allows a more meaningful comparison of net sales of our foreign operations from period to period. However, net sales excluding the impact of foreign currency fluctuations should not be considered in isolation or as an alternative to net sales in U.S. dollar measures that reflect current period exchange rates, or to other financial measures calculated and presented in accordance with U.S. GAAP. Throughout the last five years, foreign currency exchange rates have fluctuated significantly. See Item 3. Quantitative and Qualitative Disclosures about Market Risk.

Content analysis

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Positive
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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