Company Profile
If you're in need of some Vitamin D, you can stand in the sunshine or visit Nature's Sunshine Products. The company is one of the nation's largest manufacturers and marketers of supplementary health care products. It makes more than 700 products, including herbal supplements (available in capsule, tablet, and liquid form) and vitamins. Nature's Sunshine Products also sells essential oils and personal care items. The company has operations and distribution agreements in Asia, Europe, and North and Latin America. Its Synergy Worldwide multi-level marketing division sells the company's products in the US and selected Asian and European countries. Around 65% of total revenue accounts outside the US.
United States
If you're in need of some Vitamin D, you can stand in the sunshine or visit Nature's Sunshine Products. The company is one of the nation's largest manufacturers and marketers of supplementary health care products. It makes more than 700 products, including herbal supplements (available in capsule, tablet, and liquid form) and vitamins. Nature's Sunshine Products also sells essential oils and personal care items. The company has operations and distribution agreements in Asia, Europe, and North and Latin America. Its Synergy Worldwide multi-level marketing division sells the company's products in the US and selected Asian and European countries. Around 65% of total revenue accounts outside the US.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $8.54 | $21.83 | $10.52 |
Net Investing Cash | -$5.1 | $0.21 | -$3.2 |
Net Financing Cash | -$0.06 | -$12.19 | $1.57 |
Net Change in Cash | $3.38 | $9.85 | $8.89 |
Cash at Beginning of Period | $50.64 | $42.91 | $32.28 |
Cash at End of Period | $53.63 | $50.64 | $42.91 |
Capital Expenditure | -$5.1 | -$4.83 | -$5.5 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $53.63 | $50.64 | $42.91 |
Accounts Receivable | $7.32 | $7.75 | $8.89 |
Inventories | $46.67 | $42.05 | $44.05 |
Other Current Assets | $5.09 | $6.39 | $6.66 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $112.7 | $106.83 | $102.51 |
Tangible Fixed Assets | $83.46 | $64.06 | $69.11 |
Intangible Assets | $0.57 | $0.62 | $0.71 |
Total Assets | $213.07 | $193.02 | $195.19 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4.41 | $5.22 | $4.21 |
Short-Term Debt | $1.52 | $1.53 | $0.51 |
Other Current Liabilities | $52.02 | $59.94 | $48.94 |
Liability Summary | |||
Total Current Liabilities | $57.95 | $66.69 | $53.66 |
Long-Term Debt | $ | $ | $13.18 |
Other Long-Term Liabilities | $2.67 | $2.9 | $5.88 |
Total Liabilities | $83.63 | $72.45 | $75.46 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $135.74 | $133.68 | $131.53 |
Retained Earnings | $4.69 | -$2.07 | -$2.07 |
Equity Summary | |||
Total Equity | $129.21 | $120.5 | $119.32 |
Shares Outstanding | 19,410,000 | 19,203,682 | 18,919,000 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
905
- ASSETS (MIL USD) 213.068
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REVENUE (MIL USD)
362.215
- TICKER SYMBOL NATR
- Year Started 1972
- Incorporated 1976
- FISCAL YEAR END DEC
Get in Touch with 6 Principals* and 243 Contacts
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Terrence O MooreheadChief Executive Officer
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J CHRISTOPHER TEETSChairman of the Board
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SUSAN M ARMSTRONGChief Operating Officer
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JOSEPH W BATYExecutive Vice President and Chief Financial Officer and Treasurer
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