Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Sell
41
NATR Quote, Financials, Valuation and Earnings
Last price:
$14.26
Seasonality move
:
-1.26%
Day range:
$14.22 - $14.51
52-week range:
$10.81 - $21.72
Dividend yield:
0%
P/E ratio:
16.22x
P/S ratio:
0.62x
P/B ratio:
1.68x
Volume:
26.5K
Avg. volume:
35.6K
1-year change:
-17.37%
Market cap:
$263.6M
Revenue:
$445.3M
EPS (TTM):
$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.2M | $385.2M | $444.1M | $421.9M | $445.3M | |
| Revenue Growth (YoY) | -0.71% | 6.35% | 15.29% | -4.99% | 5.55% | |
| Cost of Revenues | $93.9M | $101.3M | $115.5M | $122.2M | $124.2M | |
| Gross Profit | $268.3M | $283.9M | $328.6M | $299.8M | $321.1M | |
| Gross Profit Margin | 74.07% | 73.71% | 74% | 71.05% | 72.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.2M | $262.4M | $293.9M | $283.5M | $302.4M | |
| Other Inc / (Exp) | -$702K | $1.3M | -$3.1M | -$917K | $970K | |
| Operating Expenses | $252.2M | $262.4M | $293.9M | $283.5M | $302.4M | |
| Operating Income | $16.1M | $21.5M | $34.7M | $16.3M | $18.7M | |
| Net Interest Expenses | -- | -- | -- | $126K | -- | |
| EBT. Incl. Unusual Items | $15.6M | $22.8M | $31.8M | $15.2M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | -$137K | $1.6M | $14.7M | $3.8M | |
| Net Income to Company | $6.9M | $23M | $30.2M | $550K | $16.4M | |
| Minority Interest in Earnings | -$164K | -$1.6M | -$1.4M | -$940K | -$1.3M | |
| Net Income to Common Excl Extra Items | $6.8M | $21.3M | $28.9M | -$390K | $15.1M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.09 | $1.45 | -$0.02 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.34 | $1.07 | $1.42 | -$0.02 | $0.77 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.9M | $19.3M | $19.1M | |
| Weighted Average Diluted Share | $19.7M | $20M | $20.3M | $19.3M | $19.5M | |
| EBITDA | $26.3M | $33.7M | $43.2M | $26.5M | $32.1M | |
| EBIT | $15.7M | $22.9M | $32.1M | $15.5M | $20.3M | |
| Revenue (Reported) | $362.2M | $385.2M | $444.1M | $421.9M | $445.3M | |
| Operating Income (Reported) | $16.1M | $21.5M | $34.7M | $16.3M | $18.7M | |
| Operating Income (Adjusted) | $15.7M | $22.9M | $32.1M | $15.5M | $20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $114.7M | $104.5M | $111.2M | $114.6M | |
| Revenue Growth (YoY) | 13.25% | 14.46% | -8.92% | 6.41% | 3.07% | |
| Cost of Revenues | $27.2M | $29.4M | $29.6M | $30M | $32.9M | |
| Gross Profit | $73.1M | $85.3M | $74.9M | $81.2M | $81.8M | |
| Gross Profit Margin | 72.89% | 74.36% | 71.65% | 73.05% | 71.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $75.3M | $69.9M | $75.4M | $76.5M | |
| Other Inc / (Exp) | $671K | -$886K | -$2.3M | -$927K | $2.6M | |
| Operating Expenses | $67.6M | $75.3M | $69.9M | $75.4M | $76.5M | |
| Operating Income | $5.5M | $10M | $5M | $5.8M | $5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.1M | $9.1M | $2.7M | $4.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $3.7M | $2.5M | $1.8M | $3.3M | |
| Net Income to Company | $7.2M | $5.5M | $200K | $3.1M | $4.6M | |
| Minority Interest in Earnings | -$414K | -$600K | -$110K | -$310K | -$299K | |
| Net Income to Common Excl Extra Items | $6.8M | $4.9M | $90K | $2.8M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.24 | $0.00 | $0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.24 | $0.00 | $0.15 | $0.23 | |
| Weighted Average Basic Share | $19.5M | $19.9M | $19.2M | $19.1M | $18.5M | |
| Weighted Average Diluted Share | $19.9M | $20.4M | $19.5M | $19.5M | $18.9M | |
| EBITDA | $8.2M | $12.7M | $7.7M | $9M | $8.8M | |
| EBIT | $5.5M | $10M | $5M | $5.8M | $5.3M | |
| Revenue (Reported) | $100.3M | $114.7M | $104.5M | $111.2M | $114.6M | |
| Operating Income (Reported) | $5.5M | $10M | $5M | $5.8M | $5.3M | |
| Operating Income (Adjusted) | $5.5M | $10M | $5M | $5.8M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.2M | $427.9M | $437.1M | $439.1M | $445.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.7M | $111.3M | $124.2M | $122.2M | $127.1M | |
| Gross Profit | $276.4M | $316.6M | $312.9M | $317M | $317.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.3M | $287.2M | $293.3M | $299.7M | $296.7M | |
| Other Inc / (Exp) | $53K | -$790K | -$3.8M | $1.6M | $2.9M | |
| Operating Expenses | $253.3M | $287.2M | $293.3M | $299.7M | $296.7M | |
| Operating Income | $23.1M | $29.4M | $19.6M | $17.2M | $21.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | $28.7M | $16M | $18.7M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.6M | $3.8M | $9.6M | $6.7M | |
| Net Income to Company | $17.5M | $23.1M | $12.3M | $9.2M | $18M | |
| Minority Interest in Earnings | -$1.1M | -$1.8M | -$1.2M | -$1.1M | -$989K | |
| Net Income to Common Excl Extra Items | $16.5M | $21.3M | $11.1M | $8.1M | $17M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.07 | $0.56 | $0.43 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.05 | $0.55 | $0.41 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.6M | $42M | $28M | $28.1M | $36M | |
| EBIT | $22.7M | $30.8M | $17M | $16.4M | $22.8M | |
| Revenue (Reported) | $375.2M | $427.9M | $437.1M | $439.1M | $445.1M | |
| Operating Income (Reported) | $23.1M | $29.4M | $19.6M | $17.2M | $21.3M | |
| Operating Income (Adjusted) | $22.7M | $30.8M | $17M | $16.4M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.5M | $326.1M | $319.2M | $336.4M | $336.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.9M | $84.9M | $93.6M | $93.6M | $96.5M | |
| Gross Profit | $208.6M | $241.3M | $225.6M | $242.8M | $239.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.4M | $214.2M | $213.5M | $229.8M | $224.1M | |
| Other Inc / (Exp) | -$230K | -$2.3M | -$3M | -$500K | $1.4M | |
| Operating Expenses | $189.4M | $214.2M | $213.5M | $229.8M | $224.1M | |
| Operating Income | $19.2M | $27.1M | $12.1M | $13M | $15.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19M | $24.8M | $9M | $12.5M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $8.4M | $10.6M | $5.5M | $8.4M | |
| Net Income to Company | $16.3M | $16.4M | -$1.5M | $7.1M | $8.6M | |
| Minority Interest in Earnings | -$837K | -$990K | -$810K | -$958K | -$607K | |
| Net Income to Common Excl Extra Items | $15.5M | $15.4M | -$2.3M | $6.1M | $8M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.77 | -$0.12 | $0.33 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.76 | -$0.12 | $0.31 | $0.42 | |
| Weighted Average Basic Share | $58.5M | $59.7M | $58.2M | $57.5M | $56M | |
| Weighted Average Diluted Share | $59.2M | $61.1M | $58.6M | $58.7M | $57.2M | |
| EBITDA | $27.1M | $35.4M | $20.2M | $21.8M | $25.7M | |
| EBIT | $19.2M | $27.1M | $12.1M | $13M | $15.5M | |
| Revenue (Reported) | $283.5M | $326.1M | $319.2M | $336.4M | $336.2M | |
| Operating Income (Reported) | $19.2M | $27.1M | $12.1M | $13M | $15.5M | |
| Operating Income (Adjusted) | $19.2M | $27.1M | $12.1M | $13M | $15.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $92.1M | $86.2M | $60M | $82.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $7.4M | $8.9M | $14.1M | $8.8M | |
| Inventory | $46.7M | $47.7M | $60.9M | $67.9M | $66.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $6.9M | $8.8M | $7.4M | $7.7M | |
| Total Current Assets | $112.7M | $154.1M | $164.7M | $149.5M | $165.8M | |
| Property Plant And Equipment | $83.5M | $74.6M | $69.2M | $62.3M | $58.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12M | $12.2M | $11.4M | $11.1M | $10.5M | |
| Total Assets | $213.1M | $249.5M | $258.9M | $229.8M | $249.8M | |
| Accounts Payable | $4.4M | $6.5M | $9.7M | $6.3M | $7.9M | |
| Accrued Expenses | $30.3M | $32.6M | $36.5M | $36.9M | $35.7M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $1.2M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $5M | $4.4M | $4.3M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.9M | $69.7M | $76.7M | $65.6M | $76.8M | |
| Long-Term Debt | -- | $2.4M | $1.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.6M | $92.3M | $97.5M | $82.7M | $90.2M | |
| Common Stock | $135.7M | $139.3M | $133.4M | $121.6M | $119.7M | |
| Other Common Equity Adj | -$11.2M | -$10M | -$10.2M | -$13.3M | -$15.3M | |
| Common Equity | $129.2M | $155.4M | $158.2M | $142.9M | $154.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227K | $1.8M | $3.2M | $4.1M | $5.5M | |
| Total Equity | $129.4M | $157.2M | $161.4M | $147M | $159.5M | |
| Total Liabilities and Equity | $213.1M | $249.5M | $258.9M | $229.8M | $249.8M | |
| Cash and Short Terms | $53.6M | $92.1M | $86.2M | $60M | $82.4M | |
| Total Debt | $1.5M | $4.9M | $2.7M | $1.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.3M | $75.5M | $57M | $76M | $78.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $9.2M | $10M | $9.5M | $11.4M | |
| Inventory | $47.8M | $57.4M | $67.6M | $66.3M | $62.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $8.6M | $8.2M | $8.4M | $11.1M | |
| Total Current Assets | $145M | $150.7M | $142.8M | $160.2M | $163.5M | |
| Property Plant And Equipment | $76.8M | $71.7M | $63.9M | $60.4M | $55.8M | |
| Long-Term Investments | $1M | $950K | $692K | $692K | $892K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.3M | $10.6M | $9.1M | $9.1M | $10.2M | |
| Total Assets | $237.4M | $239.8M | $223.5M | $239.9M | $245.3M | |
| Accounts Payable | $5.9M | $7.6M | $7.5M | $7.2M | $8.9M | |
| Accrued Expenses | $48.3M | $51.5M | $46M | $55.3M | $46M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $1.3M | $216K | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4.5M | $4.1M | $4.5M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.8M | $70.4M | $63.9M | $73.3M | $67.2M | |
| Long-Term Debt | $2.1M | $1.5M | $216K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.2M | $92.1M | $81.8M | $87.9M | $82.7M | |
| Common Stock | $137.8M | $134.3M | $121.2M | $123M | $113.9M | |
| Other Common Equity Adj | -$10.8M | -$11M | -$16.2M | -$16.8M | -$15.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $2.8M | $4M | $5.1M | $6.1M | |
| Total Equity | $148.2M | $147.6M | $141.8M | $152M | $162.6M | |
| Total Liabilities and Equity | $237.4M | $239.8M | $223.5M | $239.9M | $245.3M | |
| Cash and Short Terms | $82.3M | $75.5M | $57M | $76M | $78.7M | |
| Total Debt | $6.7M | $3.3M | $1.5M | $216K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $23M | $30.2M | $550K | $16.4M | |
| Depreciation & Amoritzation | $10.6M | $10.7M | $11.2M | $11M | $11.8M | |
| Stock-Based Compensation | $2.1M | $3.8M | $3.7M | $2.9M | $4.9M | |
| Change in Accounts Receivable | $375K | $106K | -$1.7M | -$5.9M | $4.9M | |
| Change in Inventories | -$4.9M | -$154K | -$14.5M | -$8.8M | $995K | |
| Cash From Operations | $8.5M | $37.7M | $34.6M | $710K | $41.2M | |
| Capital Expenditures | $5.1M | $4.9M | $6.7M | $7.6M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$4.9M | -$6.6M | -$7.6M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $9.1M | -- | $45M | $16.3M | |
| Long-Term Debt Repaid | -$2.1M | -$5.7M | -$2.2M | -$46.6M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -$7.4M | -$13.6M | -$6.4M | |
| Other Financing Activities | -$320K | -- | -$2.2M | -$1.1M | -$385K | |
| Cash From Financing | -$63K | $3.9M | -$31.7M | -$16.2M | -$8M | |
| Beginning Cash (CF) | $50.6M | $53.6M | $92.1M | $86.2M | $60M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $36.6M | -$3.7M | -$23.2M | $22.8M | |
| Ending Cash (CF) | $53.6M | $92.1M | $86.2M | $60M | $82.4M | |
| Levered Free Cash Flow | $3.4M | $32.8M | $27.9M | -$6.9M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $13.8M | $2.1M | $9.3M | -- | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $2.9M | $3M | -- | |
| Stock-Based Compensation | $1.6M | $774K | $967K | $1.1M | -- | |
| Change in Accounts Receivable | $1.8M | $373K | -$2.7M | $966K | -- | |
| Change in Inventories | $1.2M | -$3.7M | $2M | $572K | -- | |
| Cash From Operations | $10.8M | $14.3M | $3.6M | $9.6M | -- | |
| Capital Expenditures | $1.4M | $2M | $2.9M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2M | -$2.9M | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -- | $13.5M | $2.8M | -- | |
| Long-Term Debt Repaid | -$5.4M | -$602K | -$13.8M | -$3M | -- | |
| Repurchase of Common Stock | -- | -$1.4M | -$626K | -$4.2M | -- | |
| Other Financing Activities | $298K | -$219K | -- | -$206K | -- | |
| Cash From Financing | -$1.1M | -$2.2M | -$941K | -$4.6M | -- | |
| Beginning Cash (CF) | $82.3M | $75.5M | $57M | $76M | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | $554K | $3.3M | $2.6M | -- | |
| Additions / Reductions | $8.2M | $10.1M | -$263K | $3.8M | -- | |
| Ending Cash (CF) | $92.1M | $86.2M | $60M | $82.4M | -- | |
| Levered Free Cash Flow | $9.4M | $12.3M | $678K | $8.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $23.1M | $12.3M | $9.2M | $18M | |
| Depreciation & Amoritzation | $10.9M | $11.2M | $11M | $11.7M | $13.2M | |
| Stock-Based Compensation | $2.7M | $4.6M | $2.7M | $4.8M | $4.7M | |
| Change in Accounts Receivable | -$1.5M | -$256K | -$2.9M | $1.2M | -$1.6M | |
| Change in Inventories | -$2.2M | -$9.6M | -$14.5M | $2.4M | $5M | |
| Cash From Operations | $29.9M | $31.1M | $11.5M | $35.2M | $22.7M | |
| Capital Expenditures | $4.1M | $6M | $6.8M | $12.1M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$6M | -$6.7M | -$12.1M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31.5M | $27M | $43M | |
| Long-Term Debt Repaid | -$1.8M | -$7.1M | -$33.4M | -$28.2M | -$43.2M | |
| Repurchase of Common Stock | -- | -$6M | -$14.4M | -$2.9M | -$12.6M | |
| Other Financing Activities | -$425K | -- | -$1.3M | -$179K | -$1.1M | |
| Cash From Financing | $5.1M | -$30.6M | -$17.6M | -$4.3M | -$13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$5.6M | -$12.8M | $18.8M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8M | $25M | $4.7M | $23.1M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $30.2M | $550K | $16.4M | $8.6M | |
| Depreciation & Amoritzation | $10.7M | $11.2M | $11M | $11.8M | $10.2M | |
| Stock-Based Compensation | $3.8M | $3.7M | $2.9M | $4.9M | $3.6M | |
| Change in Accounts Receivable | $106K | -$1.7M | -$5.9M | $4.9M | -$2.6M | |
| Change in Inventories | -$154K | -$14.5M | -$8.8M | $995K | $4.4M | |
| Cash From Operations | $37.7M | $34.6M | $710K | $41.2M | $13.1M | |
| Capital Expenditures | $4.9M | $6.7M | $7.6M | $10.5M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$6.6M | -$7.6M | -$10.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.9M | -- | -- | -- | |
| Special Dividend Paid | -- | $1M | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -- | $45M | $16.3M | $40.2M | |
| Long-Term Debt Repaid | -$5.7M | -$2.2M | -$46.6M | -$17.5M | -$40.2M | |
| Repurchase of Common Stock | -- | -$7.4M | -$13.6M | -$6.4M | -$8.4M | |
| Other Financing Activities | -- | -$2.2M | -$1.1M | -$385K | -$893K | |
| Cash From Financing | $3.9M | -$31.7M | -$16.2M | -$8M | -$9.3M | |
| Beginning Cash (CF) | $270.3M | $333.8M | $266.1M | $270.8M | $228.8M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$2.2M | -$3M | -$451K | $1.3M | |
| Additions / Reductions | $36.6M | -$3.7M | -$23.2M | $22.8M | -$5M | |
| Ending Cash (CF) | $308.7M | $327.9M | $239.9M | $293.1M | $225.2M | |
| Levered Free Cash Flow | $32.8M | $27.9M | -$6.9M | $30.7M | $4.3M | |
Get NATR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NATR
Sector
P/E ratio
16.22x
17.61x
PEG ratio
0.14x
0.33x
P/B ratio
1.68x
1.59x
Price / LTM sales
0.62x
0.64x
Growth Metrics
NATR
Sector
Revenue growth
3.07%
0.3%
Earnings growth
53.33%
-2.79%
Revenue (5-year growth)
4.07%
4.19%
Earnings forecast
$0.20
$0.32
Profitability
NATR
Sector
Profitability FY 2023
$321.1M
$562.1M
Return on invested capital
10.71%
5.16%
Return on assets
6.97%
3.52%
Return on equity
10.74%
8.13%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
NATR
Sector
Total cash
$78.7M
$150.6M
Short term investments
--
$53.7M
Total assets
$249.8M
$1.8B
Long term debt
--
$123.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Will T-Mobile Stock Recover?
Last year was a stellar year for telecom giant T-Mobile…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
