Company / Financials
NATURAL ALTERNATIVES INTERNATIONAL INC Financials
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$132.4M
FY2018 · +8.6% YoY
Net Income
$5.1M
FY2018 · -30.2% YoY
Profit Margin
3.8%
FY2018 · net income / revenue
ROE
7.4%
FY2018 · return on equity
Total Assets
$85.2M
FY2018
Total Debt
$0
0.00x debt/equity
Equity
$68.2M
FY2018
ROA
5.9%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.52 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$132.4M+8.6% YoYNet Income HistoryProfit after all expenses and taxes$5.1M-30.2% YoYGross Profit HistoryRevenue minus cost of goods sold$26.3M+0.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$106.1M+10.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$9.5M-1.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$16.8M+1.7% YoYR&D Expense HistoryResearch and development spending$1.5M-6.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$11.0KIncome Tax HistoryTotal income tax expense$5.6M+93.4% YoYEPS (Basic) HistoryBasic earnings per share$1.10-24.7% YoY