{ "cik": 275053, "cik_padded": "0000275053", "entityName": "NATURES SUNSHINE PRODUCTS INC", "fiscal_years": [ { "accn": "0001628280-26-016540", "filed": "2026-03-10", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 16309000.0, "capex": 6480000.0, "cash": 93891000.0, "cost_of_revenue": 132420000.0, "eps_diluted": 1.06, "free_cash_flow": 28841000.0, "gross_profit": 347724000.0, "net_income": 19521000.0, "operating_cash_flow": 35321000.0, "operating_income": 24743000.0, "revenue": 480144000.0, "stockholders_equity": 161553000.0, "total_assets": 261146000.0, "total_liabilities": 99593000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7242077376786964, "leverage": 0.616472612702952, "net_margin": 0.04065655303408978, "operating_margin": 0.05153245692958779, "revenue_growth_yoy": 0.05673865006910759, "roa_avg2y": 0.0777727534407302, "roa_period_end": 0.07475128855123188, "roe_avg2y": 0.12104395059278734, "roe_period_end": 0.12083341070732205 } }, { "accn": "0001628280-26-016540", "filed": "2026-03-10", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8859000.0, "capex": 10971000.0, "cash": 84700000.0, "cost_of_revenue": 129676000.0, "eps_diluted": 0.4, "free_cash_flow": 14327000.0, "gross_profit": 324688000.0, "net_income": 7696000.0, "operating_cash_flow": 25298000.0, "operating_income": 20095000.0, "revenue": 454364000.0, "stockholders_equity": 160991000.0, "total_assets": 240855000.0, "total_liabilities": 79864000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7145988678680529, "leverage": 0.49607742047692105, "net_margin": 0.016937961634284408, "operating_margin": 0.04422665528078809, "revenue_growth_yoy": 0.020308991287164287, "roa_avg2y": 0.03137203747034413, "roa_period_end": 0.0319528346930726, "roe_avg2y": 0.04802031628766017, "roe_period_end": 0.04780391450453751 } }, { "accn": "0001628280-26-016540", "filed": "2026-03-10", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6397000.0, "capex": 10478000.0, "cash": 82373000.0, "cost_of_revenue": 124193000.0, "eps_diluted": 0.77, "free_cash_flow": 30748000.0, "gross_profit": 321127000.0, "net_income": 15076000.0, "operating_cash_flow": 41226000.0, "operating_income": 18749000.0, "revenue": 445320000.0, "stockholders_equity": 159540000.0, "total_assets": 249773000.0, "total_liabilities": 90233000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7211151531482979, "leverage": 0.5655822991099411, "net_margin": 0.03385430701518009, "operating_margin": 0.04210230845234888, "revenue_growth_yoy": 0.05548576710672892, "roa_avg2y": 0.06287548143993027, "roa_period_end": 0.06035880579566246, "roe_avg2y": 0.09834728804548137, "roe_period_end": 0.09449667794910367 } }, { "accn": "0001628280-25-012082", "filed": "2025-03-11", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 13571000.0, "capex": 7628000.0, "cash": 60032000.0, "cost_of_revenue": 122150000.0, "eps_diluted": -0.02, "free_cash_flow": -6918000.0, "gross_profit": 299760000.0, "net_income": -390000.0, "operating_cash_flow": 710000.0, "operating_income": 16258000.0, "revenue": 421910000.0, "stockholders_equity": 147047000.0, "total_assets": 229778000.0, "total_liabilities": 82731000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7104832784243085, "leverage": 0.5626160343291601, "net_margin": -0.0009243677561565262, "operating_margin": 0.03853428456305847, "revenue_growth_yoy": -0.049931994847821584, "roa_avg2y": -0.0015962279904717467, "roa_period_end": -0.0016972904281523907, "roe_avg2y": -0.0025287646984448096, "roe_period_end": -0.00265221323794433 } }, { "accn": "0001628280-24-010625", "filed": "2024-03-12", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7425000.0, "capex": 6666000.0, "cash": 86184000.0, "cost_of_revenue": 115467000.0, "eps_diluted": 1.42, "free_cash_flow": 27942000.0, "gross_profit": 328617000.0, "operating_cash_flow": 34608000.0, "operating_income": 34670000.0, "revenue": 444084000.0, "stockholders_equity": 161404000.0, "total_assets": 258874000.0, "total_liabilities": 97470000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.7399883805766476, "leverage": 0.6038883794701494, "operating_margin": 0.07807081543131479, "revenue_growth_yoy": 0.1528510792954401 } }, { "accn": "0000275053-23-000005", "filed": "2023-03-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 4905000.0, "cash": 92069000.0, "cost_of_revenue": 101276000.0, "eps_diluted": 1.07, "free_cash_flow": 32754000.0, "gross_profit": 283929000.0, "operating_cash_flow": 37659000.0, "operating_income": 21482000.0, "revenue": 385205000.0, "stockholders_equity": 157234000.0, "total_assets": 249498000.0, "total_liabilities": 92264000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.7370854480082034, "leverage": 0.5867942048157523, "operating_margin": 0.05576770810347737, "revenue_growth_yoy": 0.0634705906712864 } }, { "accn": "0000275053-22-000002", "filed": "2022-03-08", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5104000.0, "cash": 53629000.0, "cost_of_revenue": 93940000.0, "eps_diluted": 0.34, "free_cash_flow": 3441000.0, "gross_profit": 268275000.0, "operating_cash_flow": 8545000.0, "operating_income": 16125000.0, "revenue": 362215000.0, "stockholders_equity": 129436000.0, "total_assets": 213068000.0, "total_liabilities": 83632000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.7406512706541695, "leverage": 0.6461262708983591, "operating_margin": 0.04451775878966912, "revenue_growth_yoy": -0.007113291850552342 } }, { "accn": "0000275053-21-000002", "filed": "2021-03-10", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4834000.0, "cash": 50638000.0, "cost_of_revenue": 95691000.0, "eps_diluted": -0.04, "free_cash_flow": 16999000.0, "gross_profit": 269119000.0, "operating_cash_flow": 21833000.0, "operating_income": 5351000.0, "revenue": 364810000.0, "stockholders_equity": 120568000.0, "total_assets": 193016000.0, "total_liabilities": 72448000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.737696335078534, "leverage": 0.6008891248092363, "operating_margin": 0.01466790932266111, "revenue_growth_yoy": 0.06660546327942952 } }, { "accn": "0001628280-19-002700", "filed": "2020-03-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 5501000.0, "cash": 42910000.0, "cost_of_revenue": 91037000.0, "eps_diluted": -0.69, "free_cash_flow": 5023000.0, "gross_profit": 250992000.0, "operating_cash_flow": 10524000.0, "operating_income": 1387000.0, "revenue": 342029000.0, "stockholders_equity": 119732000.0, "total_assets": 195195000.0, "total_liabilities": 75463000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.7338325112782834, "leverage": 0.6302659272374971, "operating_margin": 0.004055211692575776, "revenue_growth_yoy": 0.002550130584273022 } }, { "accn": "0001628280-19-002700", "filed": "2019-03-08", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 11028000.0, "cash": 32284000.0, "cost_of_revenue": 90937000.0, "eps_diluted": 0.11, "free_cash_flow": -7611000.0, "gross_profit": 250222000.0, "operating_cash_flow": 3417000.0, "operating_income": 10039000.0, "revenue": 341159000.0, "stockholders_equity": 132398000.0, "total_assets": 205570000.0, "total_liabilities": 73172000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio" }, "ratios": { "gross_margin": 0.7334468678827174, "leverage": 0.5526669587153884, "operating_margin": 0.02942616199484698 } }, { "accn": "0001628280-18-003302", "filed": "2018-03-16", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 6645000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001628280-17-002548", "filed": "2017-03-14", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 7455000.0 }, "period_end": "2014-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-016540", "filed": "2026-03-10", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2834", "sic_description": "Pharmaceutical Preparations", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000275053.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000275053.json" }, "ticker": "NATR" }