NATURAL ALTERNATIVES INTERNATIONAL INC Income Statement
NAII|7 years of annual SEC 10-K data (FY2012-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
NATURAL ALTERNATIVES INTERNATIONAL INC reported $132M in revenue and $5M in net income for FY2018. Revenue has grown at a 15.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
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.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Revenue | $132.4M | $121.9M | $114.2M | $73.9M | $62.8M | $72.8M | $55.9M |
| Cost of Revenue | $106.1M | $95.7M | $88.9M | $61.2M | $50.7M | $57.4M | $45.3M |
| Gross Profit | $26.3M | $26.2M | $25.3M | $12.7M | $12.1M | $15.5M | $10.6M |
| SG&A Expense | $16.8M | $16.5M | $13.0M | $10.0M | $10.0M | $9.3M | $8.3M |
| R&D Expense | $1.5M | $1.6M | $1.1M | $1.0M | $1.2M | $1.1M | $980.0K |
| Operating Income | $9.5M | $9.7M | $12.3M | $2.8M | $2.2M | $6.2M | $2.3M |
| Interest Expense | - | - | - | $11.0K | $19.0K | $105.0K | $58.0K |
| Income Tax | $5.6M | $2.9M | $4.0M | $674.0K | $523.0K | $2.1M | -$2.7M |
| Net Income | $5.1M | $7.2M | $9.5M | $2.0M | $1.6M | $4.2M | $5.1M |
| EPS (Basic) | $1.10 | $1.46 | $0.50 | $0.29 | $0.23 | $0.60 | $0.72 |
| EPS (Diluted) | $1.09 | $1.44 | $0.49 | $0.29 | $0.23 | $0.59 | $0.71 |
| Shares Outstanding | 6.9M | 6.9M | 6.7M | 7.0M | 6.9M | 6.9M | 7.0M |
| Gross Margin | 19.9% | 21.5% | 22.1% | 17.2% | 19.3% | 21.2% | 19.0% |
| Operating Margin | 7.2% | 8.0% | 10.7% | 3.8% | 3.4% | 8.5% | 4.2% |
| Profit Margin | 3.8% | 5.9% | 8.4% | 2.7% | 2.5% | 5.7% | 9.1% |