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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
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Add to portfolio |
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| Price: |
$16.90
| | Metrics |
| OS: |
6.04
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M
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9
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% ROE
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| Market cap: |
$102
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M
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8
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% ROIC
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Net cash:
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$3.12
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M
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$0.52
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per share
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EV:
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$99
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M
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| TTM Valuation | | | |
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EBITDA
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$15.1
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M
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6.5
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x EV/EBITDA
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EBIT
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$11.1
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M
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8.9
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x EV/EBIT
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| EPS |
$1.40
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12.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 171.0 | 178.5 | 118.9 | 138.3 | 132.4 | 121.9 | 114.2 | 79.5 |
| Revenue growth | -4.2% | 50.2% | -14.0% | 4.4% | 8.6% | 6.8% | 43.6% | 7.5% |
| Cost of goods sold | 140.5 | 148.1 | 100.0 | 114.7 | 106.1 | 95.7 | 88.9 | 65.2 |
| Gross profit | 30.5 | 30.4 | 18.9 | 23.6 | 26.3 | 26.2 | 25.3 | 14.3 |
| Gross margin | 17.8% | 17.1% | 15.9% | 17.0% | 19.9% | 21.5% | 22.1% | 18.0% |
| Selling, general and administrative | 17.0 | 16.9 | 17.1 | 17.6 | 16.8 | 16.5 | 13.0 | 10.2 |
| EBIT | 13.7 | 13.7 | -1.5 | 6.0 | 9.5 | 9.7 | 12.2 | 4.2 |
| EBIT margin | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% |
| Pre-tax income | 13.7 | 12.1 | -1.7 | 8.0 | 10.6 | 10.1 | 13.6 | 4.3 |
| Income taxes | 2.9 | 1.4 | -0.1 | 1.4 | 5.6 | 2.9 | 4.0 | 1.0 |
| Tax rate | 21.6% | 11.2% | 5.4% | 17.8% | 52.4% | 28.4% | 29.7% | 22.3% |
| Net income | 10.7 | 10.8 | -1.6 | 6.5 | 5.1 | 7.2 | 9.5 | 3.3 |
| Net margin | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% |
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| Diluted EPS | $1.74 | $1.69 | ($0.25) | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 |
| Shares outstanding (diluted) | 6.2 | 6.4 | 6.7 | 7.1 | 6.9 | 6.7 | 6.6 | 6.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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