Dec 31, 2021

Nature's Sunshine Q4 2021 Earnings Report

Nature's Sunshine experienced record fourth quarter and full year financial results, with net sales increasing and GAAP net income rising significantly compared to the same period last year.

Key Takeaways

Nature's Sunshine Products Inc. reported a record fourth quarter with net sales up 15.9% to $117.9 million and GAAP net income increasing 107.6% to $13.8 million, or $0.67 per diluted share. The company's adjusted EBITDA also increased by 54.7% to $11.6 million. They also announced a $30 million share repurchase program.

Net sales increased 15.9% to a record $117.9 million.

GAAP net income increased 107.6% to $13.8 million, or $0.67 per diluted share.

Adjusted net income per diluted share was $0.68, compared to $0.32 in the same period last year.

Adjusted EBITDA increased 54.7% to $11.6 million.

Total Revenue
$118M
Previous year: $102M
+15.9%
EPS
$0.68
Previous year: $0.32
+112.5%
Adjusted EBITDA
$11.6M
Gross Profit
$87.3M
Previous year: $75.3M
+15.9%
Cash and Equivalents
$86.2M
Previous year: $92.1M
-6.4%
Free Cash Flow
$12.3M
Previous year: $9.39M
+30.8%
Total Assets
$259M
Previous year: $249M
+3.8%

Nature's Sunshine

Nature's Sunshine

Nature's Sunshine Revenue by Segment

Nature's Sunshine Revenue by Geographic Location

Forward Guidance

The company continues to invest in its digital, personalization, and manufacturing capabilities to improve customer experience and will strengthen its branding to drive customer growth.

Positive Outlook

  • Continue to invest in digital capabilities to improve customer experience.
  • Strengthen branding to drive customer growth.
  • Intensified focus on five global growth strategies.
  • Investing ahead of growth to accelerate market penetration.
  • Providing humanitarian support for the people in the region through the Impact Foundation.

Challenges Ahead

  • Sales in Russia and Ukraine markets are at significant risk.
  • Monitoring conditions closely and will provide further updates, as needed.
  • Effects of the Russian invasion of Ukraine.
  • Supply chain disruptions
  • Ingredient shortages and logistical challenges

Revenue & Expenses

Visualization of income flow from segment revenue to net income