NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)

2.86 0.08 (2.84%)

As of 2025-10-28 14:35:48 EST

Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.

Traded asNasdaq: NAII
ISINUS6388423021
CIK0000787253
LEI549300QOT5V1NZ8WZY48
EIN841007839
SectorHealth
IndustryMedicinal Chemicals & Botanical Products
CEO
Employees240
Fiscal Year End0630
Address1535 FARADAY AVENUE, CARLSBAD, CA, 92008-7319
Phone7607367700
Websitehttp://nai-online.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NAIINATURAL ALTERNATIVES INTERNATIONAL INC2025-10-28 14:35:482.860.082.84
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NAII0000787253NATURAL ALTERNATIVES INTERNATIONAL INCUS6388423021549300QOT5V1NZ8WZY48841007839Nasdaq2833Medicinal Chemicals & Botanical Products0630DE1535 FARADAY AVENUECARLSBADCA92008-7319UNITED STATESUS76073677001535 FARADAY AVENUE, CARLSBAD, CA, 92008-73191535 FARADAY AVENUE, CARLSBAD, CA, 92008-7319Health1980240http://nai-online.com26,717,0006,178,2136,176,778Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.2025-10-23 17:00:06
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NAII Stock Price (End-of-Day)
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NAII Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202526,717,000-13,043,000-32.80436,176,778-22,000-0.3549
202439,760,000-10,700,000-21.20496,198,778109,9651.806
202350,460,000-13,315,000-20.87816,088,813-1,392-0.0229
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael E. FortinChief Financial Officer2023311,53975,25097,46051,618586,867
Kenneth E. WolfChief Operating Officer, President2023467,308117,750115,18044,863828,101
Mark A. LedouxChief Executive Officer2023493,269120,250132,90053,734915,154
Kenneth E. WolfChief Operating Officer, President2022447,500160,250143,78048,737853,268
Mark A. LedouxChief Executive Officer2022472,500170,250165,90065,614954,265
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Employee Count
Fiscal YearEmployee Count
2025215
2024227
2023241
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Income Statements
Fiscal Year202520242023
Revenue129,860,000113,796,000154,015,000
Cost Of Revenue120,571,000106,931,000135,857,000
Gross Profit9,289,0006,865,00018,158,000
Research And Development Expenses1,800,0001,900,0002,100,000
General And Administrative Expenses16,549,00015,399,00014,869,000
Operating Expenses
Operating Income-8,660,000-8,534,0004,713,000
Net Income-13,575,000-7,217,0002,522,000
Earnings Per Share Basic-2.28-1.230.43
Earnings Per Share Diluted-2.28-1.230.43
Weighted Average Shares Outstanding Basic5,946,5205,870,9745,863,083
Weighted Average Shares Outstanding Diluted5,946,5205,870,9745,877,559
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents12,325,00011,981,00013,604,000
Marketable Securities Current
Accounts Receivable14,644,00016,891,0007,022,000
Inventories24,871,00024,249,00029,694,000
Non Trade Receivables276,0000305,000
Other Assets Current
Total Assets Current59,276,00061,610,00057,010,000
Marketable Securities Non Current
Property Plant And Equipment50,890,00052,211,00053,841,000
Other Assets Non Current719,0001,814,0002,577,000
Total Assets Non Current91,944,00095,748,00074,210,000
Total Assets151,939,000162,342,000134,152,000
Accounts Payable15,352,00012,740,0007,778,000
Deferred Revenue1,364,000302,000317,000
Short Term Debt1,900,0003,400,000312,000
Other Liabilities Current3,105,0002,847,0002,409,000
Total Liabilities Current28,804,00023,465,00015,884,000
Long Term Debt8,900,0009,200,0009,500,000
Other Liabilities Non Current
Total Liabilities Non Current54,709,00056,282,00029,496,000
Total Liabilities83,513,00079,747,00045,380,000
Common Stock93,00093,00091,000
Retained Earnings59,391,00072,966,00080,183,000
Accumulated Other Comprehensive Income-1,415,000-22,000-83,000
Total Shareholders Equity68,426,00082,595,00088,772,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization4,560,0004,647,0004,250,000
Share Based Compensation Expense977,0001,200,0001,015,000
Other Non Cash Income Expense
Change In Accounts Receivable-2,247,0009,869,000-11,823,000
Change In Inventories622,000-5,445,000-2,781,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,858,0005,387,000-8,606,000
Change In Other Liabilities
Cash From Operating Activities5,932,000-1,497,0007,019,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,614,0003,017,00013,524,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-3,614,000-3,017,000-13,467,000
Tax Withholding For Share Based Compensation
Payments Of Dividends5,400,00014,700,000
Issuance Of Common Stock
Repurchase Of Common Stock178,000221,0001,503,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt296,000288,000278,000
Other Financing Activities
Cash From Financing Activities-1,974,0002,891,000-1,781,000
Change In Cash344,000-1,623,000-8,229,000
Cash At End Of Period12,325,00011,981,00013,604,000
Income Taxes Paid323,000463,0001,842,000
Interest Paid814,000285,000802,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.28-1.230.43
Price To Earnings Ratio-1.4386-4.634116.7442
Earnings Growth Rate85.3659-386.0465-75.4286
Price Earnings To Growth Ratio-0.01690.012-0.222
Book Value Per Share11.506914.068415.1408
Price To Book Ratio0.2850.40520.4755
Ebitda-9,607,000-2,468,0008,163,000
Enterprise Value17,979,585.634,083,551.838,422,197.6
Dividend Yield0.16140.3482
Dividend Payout Ratio-0.74825.8287
Debt To Equity Ratio0.15780.15260.1105
Capital Expenditures3,239,0003,017,00013,518,000
Free Cash Flow2,693,000-4,514,000-6,499,000
Return On Equity-0.1984-0.08740.0284
One Year Beta0.14560.38380.4714
Three Year Beta0.31050.43920.5727
Five Year Beta0.44120.4270.3923
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LEDOUX MARK ADirector, CEO/Chairman, 10% owner2025-03-075,900D160,211
Fortin Michael EChief Financial Officer2025-03-076,346D50,873
WOLF KENNETHPresident, COO, & Sec.2025-03-077,559D131,994
Matherly Laura KayDirector2025-03-078,000A34,000
Ramanathan GuruDirector2025-03-078,000A30,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MORGAN STANLEY2025-06-30385,400117,5003.28
Tower Research Capital LLC (TRC)2025-06-304,8151,4683.28
Mink Brook Asset Management LLC2025-06-30964,261293,9823.28
BANK OF AMERICA CORP /DE/2025-06-30200613.2787
EP Wealth Advisors, LLC2025-06-3042,64013,0003.28
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX3,85214,136.840.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX4,59516,863.650.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX4,37916,070.930.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX22,31581,896.050.0002
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASSDFSTX25,53393,195.450.0006
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