Nature's Sunshine Products Inc
NASDAQ:NATR

  • LAST PRICE
    15.6000
  • TODAY'S CHANGE (%)
    -0.0100 (-0.0641%)
  • Bid / Lots
    15.1000/ 5
  • Ask / Lots
    21.2300/ 3
  • Open / Previous Close
    15.7400 / 15.6100
  • Day Range
    15.4100
    15.8200
  • 52 Week Range
    10.4900
    21.7200
  • Volume
    66,947

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  • May 7, 2024

      Show headlines and story abstract

    • 4:20PM ET on Tuesday May 07, 2024 by MT Newswires
      Companies Mentioned: NATR
      04:20 PM EDT, 05/07/2024 (MT Newswires) -- ...

    • 4:19PM ET on Tuesday May 07, 2024 by MT Newswires
      Companies Mentioned: NATR
      04:19 PM EDT, 05/07/2024 (MT Newswires) -- ...

    • 4:05PM ET on Tuesday May 07, 2024 by GlobeNewswire
      Companies Mentioned: NATR

    • 4:05PM ET on Tuesday May 07, 2024 by Dow Jones
      Companies Mentioned: NATR
      liabilities 5,064 4,547 Total current liabilities 68,881 76,753 Liability related to unrecognized tax benefits 624 312 Long-term portion of operating lease liabilities 12,648 10,376 Long-term note payable and revolving credit facility 2,107 -- Deferred compensation payable 802 747 Deferred income tax liabilities 1,515 1,401 Other liabilities 983 644 ------- --------- Total liabilities 87,560 90,233 ------- --------- Shareholders' equity: Common stock, no par value, $50,000 shares authorized, $18,786 and $18,875 shares issued and outstanding, respectively 119,063 119,694 Retained earnings 52,032 49,711 Noncontrolling interest 5,651 5,482 Accumulated other comprehensive loss (17,039) (15,347) ------- --------- Total shareholders' equity 159,707 159,540 ------- --------- Total liabilities and shareholders' equity $247,267 $ 249,773 ======= ========= NATURE'S SUNSHINE PRODUCTS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Amounts in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 ------- ------ CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 2,490 $ 1,253 Adjustments to reconcile net income to net cash provided by operating activities: Provision for doubtful accounts -- 4 Depreciation and amortization 3,160 2,805 Non-cash lease expense 1,197 932 Share-based compensation expense 1,369 1,058 Loss on sale of property, plant and equipment -- 71 Deferred income taxes (157) (631) Purchase of trading investment securities (14) -- Proceeds from sale of trading investment securities 21 31 Realized and unrealized gains on investments (62) (47) Foreign exchange losses (gains) 20 (1,477) Changes in assets and liabilities: Accounts receivable (1,136) 3,649 Inventories 3,389 457 Prepaid expenses and other current assets (2,415) (3,266) Other assets (409) (11) Accounts payable 1,099 2,391 Accrued volume incentives and service fees (101) 781 Accrued liabilities (6,802) 2,759 Deferred revenue 108 (1,142) Lease liabilities (1,002) (900) Income taxes payable 965 586 Liability related to unrecognized tax benefits 415 6 Deferred compensation payable 55 16 ------- ------ Net cash provided by operating activities 2,190 9,325 ------- ------ CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property, plant and equipment (3,689) (2,325) Net cash used in investing activities (3,689) (2,325) ------- ------ CASH FLOWS FROM FINANCING ACTIVITIES: Principal payments of long-term debt -- (318) Proceeds from revolving credit facility 4,808 433 Principal payments of revolving credit facility (2,701) (283) Payments related to tax withholding for net-share settled equity awards (152) (165) Repurchase of common stock (1,848) (823) ------- ------ Net cash provided by (used in) financing activities 107 (1,156) Effect of exchange rates on cash and cash equivalents (3,208) (156) ------- ------ Net increase (decrease) in cash and cash equivalents (4,600) 5,688 Cash and cash equivalents at the beginning of the period 82,373 60,032 ------- ------ Cash and cash equivalents at the end of the period $ 77,773 $65,720 ======= ====== SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid for income taxes, net of refunds $ 1,383 $ 1,991 Cash paid for interest 12 25 NATURE'S SUNSHINE PRODUCTS, INC. AND SUBSIDIARIES RECONCILIATION OF NET INCOME (LOSS) TO ADJUSTED EBITDA (Amounts in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 --- ------ ------ Net income $ 2,490 $ 1,253 Adjustments: Depreciation and amortization 3,160 2,805 Share-based compensation expense 1,369 1,058 Other income, net* (31) (1,514) Provision for income taxes 2,165 433 Other adjustments (1) -- 5,098 --- ------ ------ Adjusted EBITDA $ 9,153 $ 9,133 === ====== ====== (1) Other adjustments Charge related to Japan loss -- 5,847 VAT refunds -- (749) --- ------ ------ Total adjustments $ -- $ 5,098 === ====== ====== * Other loss, net is primarily comprised of foreign exchange (gains) losses, interest income, and interest expense. NATURE'S SUNSHINE PRODUCTS, INC. AND SUBSIDIARIES RECONCILIATION OF GAAP NET INCOME (LOSS) TO NON-GAAP NET INCOME and NON-GAAP ADJUSTED EPS (Amounts in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 ------- ------- Net income $ 2,490 $ 1,253 Adjustments: Charge related to Japan loss -- 5,847 VAT Refund -- (749) Tax impact of adjustments -- (1,462) ------- ------- Total adjustments -- 3,636 Non-GAAP net income $ 2,490 $ 4,889 ======= ======= Reported income attributable to common shareholders $ 2,321 $ 860 Total adjustments -- 3,636 ------- ------- Non-GAAP net income attributable to common shareholders $ 2,321 $ 4,496 ======= ======= Basic income per share, as reported $ 0.12 $ 0.05 Total adjustments, net of tax -- 0.19 ------- ------- Basic income per share, as adjusted $ 0.12 $ 0.24 ======= ======= Diluted income per share, as reported $ 0.12 $ 0.04 Total adjustments, net of tax -- 0.19 ------- ------- Diluted income per share, as adjusted $ 0.12 $ 0.23 ======= =======

    • 4:05PM ET on Tuesday May 07, 2024 by Dow Jones
      Companies Mentioned: NATR
      liabilities 5,064 4,547 Total current liabilities 68,881 76,753 Liability related to unrecognized tax benefits 624 312 Long-term portion of operating lease liabilities 12,648 10,376 Long-term note payable and revolving credit facility 2,107 -- Deferred compensation payable 802 747 Deferred income tax liabilities 1,515 1,401 Other liabilities 983 644 ------- --------- Total liabilities 87,560 90,233 ------- --------- Shareholders' equity: Common stock, no par value, $50,000 shares authorized, $18,786 and $18,875 shares issued and outstanding, respectively 119,063 119,694 Retained earnings 52,032 49,711 Noncontrolling interest 5,651 5,482 Accumulated other comprehensive loss (17,039) (15,347) ------- --------- Total shareholders' equity 159,707 159,540 ------- --------- Total liabilities and shareholders' equity $247,267 $ 249,773 ======= ========= NATURE'S SUNSHINE PRODUCTS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Amounts in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 ------- ------ CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 2,490 $ 1,253 Adjustments to reconcile net income to net cash provided by operating activities: Provision for doubtful accounts -- 4 Depreciation and amortization 3,160 2,805 Non-cash lease expense 1,197 932 Share-based compensation expense 1,369 1,058 Loss on sale of property, plant and equipment -- 71 Deferred income taxes (157) (631) Purchase of trading investment securities (14) -- Proceeds from sale of trading investment securities 21 31 Realized and unrealized gains on investments (62) (47) Foreign exchange losses (gains) 20 (1,477) Changes in assets and liabilities: Accounts receivable (1,136) 3,649 Inventories 3,389 457 Prepaid expenses and other current assets (2,415) (3,266) Other assets (409) (11) Accounts payable 1,099 2,391 Accrued volume incentives and service fees (101) 781 Accrued liabilities (6,802) 2,759 Deferred revenue 108 (1,142) Lease liabilities (1,002) (900) Income taxes payable 965 586 Liability related to unrecognized tax benefits 415 6 Deferred compensation payable 55 16 ------- ------ Net cash provided by operating activities 2,190 9,325 ------- ------ CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property, plant and equipment (3,689) (2,325) Net cash used in investing activities (3,689) (2,325) ------- ------ CASH FLOWS FROM FINANCING ACTIVITIES: Principal payments of long-term debt -- (318) Proceeds from revolving credit facility 4,808 433 Principal payments of revolving credit facility (2,701) (283) Payments related to tax withholding for net-share settled equity awards (152) (165) Repurchase of common stock (1,848) (823) ------- ------ Net cash provided by (used in) financing activities 107 (1,156) Effect of exchange rates on cash and cash equivalents (3,208) (156) ------- ------ Net increase (decrease) in cash and cash equivalents (4,600) 5,688 Cash and cash equivalents at the beginning of the period 82,373 60,032 ------- ------ Cash and cash equivalents at the end of the period $ 77,773 $65,720 ======= ====== SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid for income taxes, net of refunds $ 1,383 $ 1,991 Cash paid for interest 12 25 NATURE'S SUNSHINE PRODUCTS, INC. AND SUBSIDIARIES RECONCILIATION OF NET INCOME (LOSS) TO ADJUSTED EBITDA (Amounts in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 --- ------ ------ Net income $ 2,490 $ 1,253 Adjustments: Depreciation and amortization 3,160 2,805 Share-based compensation expense 1,369 1,058 Other income, net* (31) (1,514) Provision for income taxes 2,165 433 Other adjustments (1) -- 5,098 --- ------ ------ Adjusted EBITDA $ 9,153 $ 9,133 === ====== ====== (1) Other adjustments Charge related to Japan loss -- 5,847 VAT refunds -- (749) --- ------ ------ Total adjustments $ -- $ 5,098 === ====== ====== * Other loss, net is primarily comprised of foreign exchange (gains) losses, interest income, and interest expense. NATURE'S SUNSHINE PRODUCTS, INC. AND SUBSIDIARIES RECONCILIATION OF GAAP NET INCOME (LOSS) TO NON-GAAP NET INCOME and NON-GAAP ADJUSTED EPS (Amounts in thousands) (Unaudited) Three Months Ended March 31, 2024 2023 ------- ------- Net income $ 2,490 $ 1,253 Adjustments: Charge related to Japan loss -- 5,847 VAT Refund -- (749) Tax impact of adjustments -- (1,462) ------- ------- Total adjustments -- 3,636 Non-GAAP net income $ 2,490 $ 4,889 ======= ======= Reported income attributable to common shareholders $ 2,321 $ 860 Total adjustments -- 3,636 ------- ------- Non-GAAP net income attributable to common shareholders $ 2,321 $ 4,496 ======= ======= Basic income per share, as reported $ 0.12 $ 0.05 Total adjustments, net of tax -- 0.19 ------- ------- Basic income per share, as adjusted $ 0.12 $ 0.24 ======= ======= Diluted income per share, as reported $ 0.12 $ 0.04 Total adjustments, net of tax -- 0.19 ------- ------- Diluted income per share, as adjusted $ 0.12 $ 0.23 ======= =======

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