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NATR Nature`s Sunshine Products

Natures Sunshine Products, Inc. engages as a natural health and wellness company. It markets and distributes nutritional and personal care products through a global direct sales force. The company was founded by Eugene L. Hughes, Kristine F. Hughes and Pauline T. Hughes Francis in 1972 and is headquartered in Lehi, UT.

Company profile

Ticker
NATR
Exchange
CEO
Terrence O. Moorehead
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
870327982

NATR stock data

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Calendar

6 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 91.25M 91.25M 91.25M 91.25M 91.25M 91.25M
Cash burn (monthly) 272K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 670.93K n/a n/a n/a n/a n/a
Cash remaining 90.58M n/a n/a n/a n/a n/a
Runway (months of cash) 333.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 May 21 Mercer Robert B Common Stock Grant Aquire A No No 0 3,188 0 60,688
5 May 21 Springer Mary Beth Common Stock Grant Aquire A No No 0 3,188 0 42,171
5 May 21 Moss Richard D Common Shares Grant Aquire A No No 0 3,188 0 17,857
5 May 21 Straus Robert D Common Shares Grant Aquire A No No 0 3,188 0 23,242
5 May 21 Heidi Wissmiller Common Shares Grant Aquire A No No 0 3,188 0 8,395

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

67.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 76 64 +18.8%
Opened positions 17 7 +142.9%
Closed positions 5 10 -50.0%
Increased positions 23 29 -20.7%
Reduced positions 20 15 +33.3%
13F shares
Current Prev Q Change
Total value 425.31M 255.55M +66.4%
Total shares 13.46M 13.09M +2.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
FOSUF Fosun International 2.89M $57.76M 0.0%
Wynnefield Capital 2.4M $47.89M 0.0%
Prescott Group Capital Management, L.L.C. 1.41M $28.1M -7.0%
Paradigm Capital Management 1.16M $23.15M +0.8%
Vanguard 914.42K $18.25M +77.6%
Kennedy Capital Management 749.75K $14.97M -1.1%
Renaissance Technologies 611.7K $12.21M -3.9%
Dimensional Fund Advisors 532.82K $10.61M +3.2%
BLK Blackrock 530.86K $10.6M +15.0%
Tieton Capital Management 215.16K $4.3M NEW
Largest transactions
Shares Bought/sold Change
Nantahala Capital Management 0 -600.41K EXIT
Vanguard 914.42K +399.52K +77.6%
Tieton Capital Management 215.16K +215.16K NEW
Prescott Group Capital Management, L.L.C. 1.41M -105.77K -7.0%
Euclidean Technologies Management 101.44K +101.44K NEW
Hillsdale Investment Management 141.44K +100.43K +244.9%
EAM Investors 74.54K +74.54K NEW
BLK Blackrock 530.86K +69.33K +15.0%
NTRS Northern Trust 150.85K -53.82K -26.3%
Citadel Advisors 49.8K +49.8K NEW

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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Readability
H.S. freshman Avg
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