National Presto Industries (NPK) Financials

$85.08 +0.20 (+0.23%)

Closing price 03:59 PM Eastern

Extended Trading

$85.13 +0.05 (+0.05%)

As of 04:05 PM Eastern

Annual Income Statements for National Presto Industries

This table shows National Presto Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	21	35	41
Consolidated Net Income / (Loss)	21	35	41
Net Income / (Loss) Continuing Operations	21	35	41
Total Pre-Tax Income	26	42	51
Total Operating Income	22	35	45
Total Gross Profit	55	67	79
Total Revenue	322	341	388
Operating Revenue	322	341	388
Total Cost of Revenue	266	273	310
Operating Cost of Revenue	266	273	310
Total Operating Expenses	33	32	33
Selling, General & Admin Expense	27	31	32
Amortization Expense	0.58	1.64	1.52
Impairment Charge	5.30	0.00	0.00
Total Other Income / (Expense), net	3.82	7.40	5.46
Other Income / (Expense), net	3.82	7.40	5.46
Income Tax Expense	5.25	7.87	9.21
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.12	-0.13	-0.01
Basic Earnings per Share	$2.92	$4.86	$5.82
Weighted Average Basic Shares Outstanding	7.08M	7.11M	7.13M
Weighted Average Diluted Shares Outstanding	7.07M	7.12M	7.14M
Weighted Average Basic & Diluted Shares Outstanding	7.07M	7.12M	7.14M

This table shows National Presto Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	8.84	2.14	8.89	5.50	7.04	13	6.57	6.07	8.14	21
Consolidated Net Income / (Loss)	8.93	2.17	8.88	5.50	7.02	13	6.57	6.08	8.08	21
Net Income / (Loss) Continuing Operations	8.93	2.17	8.88	5.50	7.02	13	6.57	6.08	8.08	21
Total Pre-Tax Income	12	1.97	11	7.12	8.84	15	8.35	7.85	10	24
Total Operating Income	10	0.68	9.42	5.25	7.07	13	6.28	6.36	9.22	23
Total Gross Profit	17	13	18	13	15	21	14	15	17	33
Total Revenue	70	114	80	79	83	98	77	85	92	135
Operating Revenue	70	114	80	79	83	98	77	85	92	135
Total Cost of Revenue	53	101	62	66	68	78	63	70	75	102
Operating Cost of Revenue	53	101	62	66	68	78	63	70	75	102
Total Operating Expenses	6.56	13	8.60	8.13	8.33	7.36	7.58	8.34	8.00	9.44
Selling, General & Admin Expense	6.49	6.94	8.22	7.68	7.90	6.98	7.20	7.96	7.62	9.06
Amortization Expense	0.08	0.40	0.38	0.45	0.43	0.38	0.38	0.38	0.38	0.38
Total Other Income / (Expense), net	1.09	1.29	1.85	1.87	1.78	1.90	2.08	1.49	1.15	0.75
Other Income / (Expense), net	1.09	1.29	1.85	1.87	1.78	1.90	2.08	1.49	1.15	0.75
Income Tax Expense	2.66	-0.20	2.40	1.62	1.82	2.03	1.78	1.77	2.29	3.37
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.09	-	-0.02	0.01	-0.02	-0.10	0.00	0.01	-0.05	0.03
Basic Earnings per Share	$1.26	$0.31	$1.25	$0.77	$0.99	$1.85	$0.92	$0.85	$1.13	$2.92
Weighted Average Basic Shares Outstanding	7.08M	7.08M	7.10M	7.11M	7.11M	7.11M	7.12M	7.13M	7.13M	7.13M
Weighted Average Diluted Shares Outstanding	7.06M	7.07M	7.08M	7.08M	7.08M	7.12M	7.10M	7.10M	7.10M	7.14M
Weighted Average Basic & Diluted Shares Outstanding	7.06M	7.07M	7.08M	7.08M	7.08M	7.12M	7.10M	7.10M	7.10M	7.14M

This table details how cash moves in and out of National Presto Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-39	17	-70
Net Cash From Operating Activities	8.77	45	-53
Net Cash From Continuing Operating Activities	8.77	45	-53
Net Income / (Loss) Continuing Operations	21	35	41
Consolidated Net Income / (Loss)	21	35	41
Depreciation Expense	2.77	4.37	3.53
Amortization Expense	0.58	1.64	1.52
Non-Cash Adjustments To Reconcile Net Income	6.73	1.38	1.48
Changes in Operating Assets and Liabilities, net	-22	3.44	-101
Net Cash From Investing Activities	-16	-0.45	15
Net Cash From Continuing Investing Activities	-16	-0.45	15
Purchase of Property, Plant & Equipment	-1.03	-1.84	-7.53
Acquisitions	-25	0.00	0.00
Purchase of Investments	-20	-48	-5.43
Sale of Property, Plant & Equipment	0.11	0.63	1.04
Divestitures	0.00	2.00	0.00
Sale and/or Maturity of Investments	29	46	27
Other Investing Activities, net	0.00	0.23	0.00
Net Cash From Financing Activities	-31	-28	-32
Net Cash From Continuing Financing Activities	-31	-28	-32
Repayment of Debt	-0.04	-0.04	-8.02
Payment of Dividends	-32	-28	-32
Issuance of Debt	0.00	0.00	8.00
Issuance of Common Equity	0.44	0.43	0.51
Cash Interest Paid	0.00	0.00	0.00
Cash Income Taxes Paid	8.21	6.84	12

This table details how cash moves in and out of National Presto Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-5.31	8.93	4.91	-2.26	-2.95	17	-24	-31	-16	1.33
Net Cash From Operating Activities	-1.17	12	37	-4.47	-4.21	17	5.56	-34	-17	-7.63
Net Cash From Continuing Operating Activities	-1.17	12	37	-5.00	-3.68	17	5.56	-34	-17	-7.63
Net Income / (Loss) Continuing Operations	8.93	2.17	8.88	5.50	7.02	13	6.57	6.08	8.08	21
Consolidated Net Income / (Loss)	8.93	2.17	8.88	5.50	7.02	13	6.57	6.08	8.08	21
Depreciation Expense	0.66	0.79	1.33	0.79	0.77	1.49	1.10	0.83	0.81	0.79
Amortization Expense	0.08	0.40	0.38	0.45	0.43	0.38	0.38	0.38	0.38	0.38
Non-Cash Adjustments To Reconcile Net Income	-0.13	6.03	0.51	0.33	0.99	-0.45	0.06	0.41	0.39	0.62
Changes in Operating Assets and Liabilities, net	-11	2.66	26	-12	-13	2.02	-2.54	-42	-27	-30
Net Cash From Investing Activities	-4.14	-3.12	-4.60	2.21	1.26	0.69	1.87	2.89	1.22	8.98
Net Cash From Continuing Investing Activities	-4.14	-3.12	-4.60	2.73	0.73	0.69	1.87	2.89	1.22	8.98
Purchase of Property, Plant & Equipment	-0.22	-0.51	-0.50	-0.43	-0.77	-0.15	-0.39	-0.66	-2.83	-3.66
Sale of Property, Plant & Equipment	-	0.03	0.01	-	0.62	-	0.17	0.06	-	0.81
Sale and/or Maturity of Investments	0.20	26	1.25	37	3.87	4.12	5.01	6.00	4.05	12
Net Cash From Financing Activities	0.01	0.00	-28	-	-	-0.04	-32	0.02	-	-0.02
Net Cash From Continuing Financing Activities	0.01	0.00	-28	-	-	-0.04	-32	0.02	-	-0.02
Repayment of Debt	0.01	-	0.00	-	-	-0.04	-0.02	-	-	-0.02

This table presents National Presto Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	412	441	453
Total Current Assets	327	360	367
Cash & Equivalents	71	88	18
Short-Term Investments	25	26	5.01
Note & Lease Receivable	2.23	1.63	0.60
Inventories, net	152	190	278
Other Current Assets	5.67	5.22	3.10
Plant, Property, & Equipment, net	42	39	43
Plant, Property & Equipment, gross	105	107	115
Accumulated Depreciation	64	68	71
Total Noncurrent Assets	43	41	43
Goodwill	19	19	19
Intangible Assets	6.93	5.29	3.78
Noncurrent Deferred & Refundable Income Taxes	5.51	5.80	10
Other Noncurrent Operating Assets	12	11	9.96
Total Liabilities & Shareholders' Equity	412	441	453
Total Liabilities	64	84	86
Total Current Liabilities	54	72	74
Accounts Payable	29	33	45
Accrued Expenses	22	36	25
Current Deferred & Payable Income Tax Liabilities	2.55	2.54	4.68
Other Current Liabilities	0.58	0.68	0.56
Total Noncurrent Liabilities	10	12	11
Noncurrent Deferred Revenue	0.00	2.28	1.94
Other Noncurrent Operating Liabilities	10	9.99	9.40
Commitments & Contingencies	-	0.00	0.00
Total Equity & Noncontrolling Interests	348	356	368
Total Preferred & Common Equity	348	356	368
Total Common Equity	348	356	368
Common Stock	22	23	25
Retained Earnings	338	344	354
Treasury Stock	-12	-11	-11
Accumulated Other Comprehensive Income / (Loss)	-0.10	0.02	0.04

This table presents National Presto Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	407	396	402	416	417	418	429
Total Current Assets	337	312	319	334	338	340	349
Cash & Equivalents	62	76	73	70	64	33	16
Short-Term Investments	44	29	26	25	24	21	17
Note & Lease Receivable	2.28	2.25	2.28	1.61	1.47	1.41	1.43
Accounts Receivable	46	42	44	49	38	52	47
Inventories, net	353	310	334	366	408	456	527
Other Current Assets	6.11	7.99	6.28	4.74	6.82	4.68	3.85
Plant, Property, & Equipment, net	36	41	41	41	39	38	40
Plant, Property & Equipment, gross	100	106	106	107	107	108	111
Accumulated Depreciation	64	65	66	66	69	70	71
Total Noncurrent Assets	35	43	42	42	41	40	40
Goodwill	15	19	19	19	19	19	19
Intangible Assets	2.73	6.55	6.10	5.67	4.91	4.53	4.16
Noncurrent Deferred & Refundable Income Taxes	4.69	4.64	4.64	4.64	5.80	5.81	5.79
Other Noncurrent Operating Assets	12	12	12	12	10	10	10
Total Liabilities & Shareholders' Equity	407	396	402	416	417	418	429
Total Liabilities	62	66	67	73	86	80	82
Total Current Liabilities	52	56	56	63	74	68	70
Accounts Payable	31	36	38	44	33	33	40
Accrued Expenses	17	15	16	16	36	33	29
Current Deferred & Payable Income Tax Liabilities	3.19	4.95	1.49	2.11	4.32	0.74	1.32
Other Current Liabilities	0.61	0.54	0.68	0.68	0.68	0.67	0.63
Total Noncurrent Liabilities	10	10	10	9.87	12	12	12
Noncurrent Deferred Revenue	-	-	-	-	2.28	2.28	2.28
Other Noncurrent Operating Liabilities	10	10	10	9.87	9.82	9.69	9.56
Total Equity & Noncontrolling Interests	346	329	335	343	332	338	347
Total Preferred & Common Equity	346	329	335	343	332	338	347
Total Common Equity	346	329	335	343	332	338	347
Common Stock	22	23	23	23	24	24	24
Retained Earnings	336	319	324	331	319	325	333
Treasury Stock	-12	-12	-12	-12	-11	-11	-11
Accumulated Other Comprehensive Income / (Loss)	-0.16	-0.09	-0.10	-0.08	0.02	0.01	0.07

This table displays calculated financial ratios and metrics derived from National Presto Industries' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-9.60%	6.00%	13.88%
EBITDA Growth	-17.34%	65.37%	15.03%
EBIT Growth	-20.07%	63.55%	19.42%
NOPAT Growth	-25.62%	61.63%	29.65%
Net Income Growth	-19.31%	66.96%	19.97%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-74.72%	417.67%	-217.71%
Free Cash Flow Firm Growth	-172.01%	513.25%	-159.65%
Invested Capital Growth	18.19%	-23.39%	46.14%
Revenue Q/Q Growth	4.43%	-4.38%	10.31%
EBITDA Q/Q Growth	-4.04%	40.23%	17.29%
EBIT Q/Q Growth	-6.05%	45.26%	21.33%
NOPAT Q/Q Growth	-8.83%	57.70%	29.69%
Net Income Q/Q Growth	-4.90%	46.60%	22.35%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-47.93%	11.14%	-83.00%
Free Cash Flow Firm Q/Q Growth	-24.32%	1,804.40%	55.80%
Invested Capital Q/Q Growth	-39.42%	-55.04%	-51.01%
Profitability Metrics	-	-	-
Gross Margin	17.14%	19.79%	20.24%
EBITDA Margin	9.11%	14.21%	14.35%
Operating Margin	6.88%	10.28%	11.65%
EBIT Margin	8.07%	12.45%	13.05%
Profit (Net Income) Margin	6.44%	10.14%	10.68%
Tax Burden Percent	79.78%	81.45%	81.82%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	20.22%	18.55%	18.18%
Return on Invested Capital (ROIC)	7.58%	12.80%	15.54%
ROIC Less NNEP Spread (ROIC-NNEP)	5.03%	8.13%	11.94%
Return on Net Nonoperating Assets (RNNOA)	-1.71%	-2.98%	-4.09%
Return on Equity (ROE)	5.87%	9.81%	11.45%
Cash Return on Invested Capital (CROIC)	-9.10%	39.29%	-21.95%
Operating Return on Assets (OROA)	6.23%	9.96%	11.34%
Return on Assets (ROA)	4.97%	8.11%	9.28%
Return on Common Equity (ROCE)	5.87%	9.81%	11.45%
Return on Equity Simple (ROE_SIMPLE)	5.95%	9.70%	11.28%
Net Operating Profit after Tax (NOPAT)	18	29	37
NOPAT Margin	5.49%	8.37%	9.53%
Net Nonoperating Expense Percent (NNEP)	2.54%	4.66%	3.60%
Return On Investment Capital (ROIC_SIMPLE)	5.07%	8.01%	10.06%
Cost of Revenue to Revenue	82.86%	80.21%	79.76%
SG&A Expenses to Revenue	8.43%	9.03%	8.20%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.26%	9.51%	8.59%
Earnings before Interest and Taxes (EBIT)	26	42	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	48	56
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.23	1.49	1.88
Price to Tangible Book Value (P/TBV)	1.33	1.60	2.01
Price to Revenue (P/Rev)	1.33	1.56	1.78
Price to Earnings (P/E)	20.80	15.32	16.68
Dividend Yield	1.65%	1.33%	1.03%
Earnings Yield	4.81%	6.53%	6.00%
Enterprise Value to Invested Capital (EV/IC)	1.32	2.16	2.37
Enterprise Value to Revenue (EV/Rev)	1.03	1.22	1.72
Enterprise Value to EBITDA (EV/EBITDA)	11.35	8.61	12.01
Enterprise Value to EBIT (EV/EBIT)	12.81	9.83	13.21
Enterprise Value to NOPAT (EV/NOPAT)	18.83	14.62	18.09
Enterprise Value to Operating Cash Flow (EV/OCF)	37.92	9.19	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.76	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.34	-0.37	-0.34
Leverage Ratio	1.18	1.21	1.23
Compound Leverage Factor	1.18	1.21	1.23
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	6.96	6.75	7.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	6.09	5.00	4.93
Quick Ratio	3.15	1.61	0.31
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-21	88	-52
Operating Cash Flow to CapEx	948.92%	3,741.88%	-822.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.77	0.80	0.87
Accounts Receivable Turnover	5.17	0.00	0.00
Inventory Turnover	1.80	1.60	1.32
Fixed Asset Turnover	8.19	8.41	9.41
Accounts Payable Turnover	8.64	8.89	8.02
Days Sales Outstanding (DSO)	70.59	0.00	0.00
Days Inventory Outstanding (DIO)	202.70	228.61	276.06
Days Payable Outstanding (DPO)	42.25	41.05	45.50
Cash Conversion Cycle (CCC)	231.04	187.56	230.57
Capital & Investment Metrics	-	-	-
Invested Capital	252	193	283
Invested Capital Turnover	1.38	1.53	1.63
Increase / (Decrease) in Invested Capital	39	-59	89
Enterprise Value (EV)	332	417	669
Market Capitalization	428	531	692
Book Value per Share	$49.30	$50.30	$51.78
Tangible Book Value per Share	$45.69	$46.81	$48.51
Total Capital	348	356	368
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-96	-114	-23
Capital Expenditures (CapEx)	0.92	1.21	6.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	177	174	270
Debt-free Net Working Capital (DFNWC)	273	288	292
Net Working Capital (NWC)	273	288	292
Net Nonoperating Expense (NNE)	-3.05	-6.03	-4.47
Net Nonoperating Obligations (NNO)	-96	-163	-85
Total Depreciation and Amortization (D&A)	3.35	6.01	5.05
Debt-free, Cash-free Net Working Capital to Revenue	55.16%	51.03%	69.43%
Debt-free Net Working Capital to Revenue	84.88%	84.51%	75.27%
Net Working Capital to Revenue	84.88%	84.51%	75.27%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.92	$4.86	$5.82
Adjusted Weighted Average Basic Shares Outstanding	7.08M	7.11M	7.13M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	7.07M	7.12M	7.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.07M	7.12M	7.14M
Normalized Net Operating Profit after Tax (NOPAT)	22	29	37
Normalized NOPAT Margin	6.80%	8.37%	9.53%
Pre Tax Income Margin	8.07%	12.45%	13.05%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	153.76%	82.13%	77.25%
Augmented Payout Ratio	153.76%	82.13%	77.25%

This table displays calculated financial ratios and metrics derived from National Presto Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-20.11%	13.59%	32.35%	2.34%	19.31%	-13.71%	-4.67%	7.74%	10.44%	36.86%
EBITDA Growth	103.94%	-28.08%	190.51%	-10.42%	-18.57%	440.03%	-24.30%	8.22%	15.25%	48.16%
EBIT Growth	119.38%	-45.87%	200.13%	-17.49%	-23.66%	670.73%	-25.91%	10.13%	17.30%	58.64%
NOPAT Growth	123.22%	-72.89%	209.65%	-33.34%	-30.66%	1,429.44%	-33.46%	21.49%	28.11%	74.44%
Net Income Growth	116.20%	-32.93%	204.56%	-17.67%	-21.37%	505.57%	-26.02%	10.43%	15.16%	57.55%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-113.84%	-40.12%	589.06%	40.76%	-259.30%	37.77%	-85.18%	-658.01%	-314.75%	-145.98%
Free Cash Flow Firm Growth	79.80%	-549.24%	-894.57%	88.70%	72.16%	285.26%	62.60%	-554.89%	-1,670.12%	-197.99%
Invested Capital Growth	9.57%	18.19%	86.08%	5.26%	3.24%	-23.39%	17.87%	27.36%	34.11%	46.14%
Revenue Q/Q Growth	-9.66%	63.67%	-29.50%	-1.82%	5.31%	18.37%	-22.11%	10.97%	7.95%	46.69%
EBITDA Q/Q Growth	31.93%	-74.38%	311.02%	-35.53%	19.93%	69.93%	-42.38%	-7.84%	27.72%	118.47%
EBIT Q/Q Growth	34.16%	-82.98%	471.94%	-36.80%	24.13%	71.79%	-45.02%	-6.06%	32.21%	132.32%
NOPAT Q/Q Growth	32.98%	-90.69%	885.22%	-45.34%	38.34%	105.28%	-57.14%	-0.19%	45.87%	179.53%
Net Income Q/Q Growth	33.56%	-75.66%	308.56%	-38.02%	27.55%	87.48%	-50.09%	-7.48%	33.01%	156.49%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	84.47%	1,127.99%	211.01%	-111.93%	5.79%	494.18%	-66.53%	-709.96%	48.46%	56.30%
Free Cash Flow Firm Q/Q Growth	80.08%	-34.52%	-341.75%	90.45%	50.93%	995.20%	62.67%	-67.19%	-32.63%	50.44%
Invested Capital Q/Q Growth	8.97%	-39.42%	50.44%	5.99%	6.87%	-55.04%	3.50%	14.52%	12.53%	-51.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.49%	11.67%	22.41%	16.95%	18.52%	20.99%	18.07%	17.28%	18.76%	24.35%
EBITDA Margin	17.69%	2.77%	16.14%	10.60%	12.07%	17.33%	12.82%	10.65%	12.60%	18.76%
Operating Margin	15.07%	0.60%	11.72%	6.65%	8.50%	13.51%	8.19%	7.48%	10.04%	17.34%
EBIT Margin	16.62%	1.73%	14.02%	9.02%	10.64%	15.44%	10.90%	9.22%	11.30%	17.89%
Profit (Net Income) Margin	12.81%	1.91%	11.04%	6.97%	8.44%	13.37%	8.57%	7.14%	8.80%	15.39%
Tax Burden Percent	77.07%	110.25%	78.75%	77.25%	79.37%	86.62%	78.64%	77.45%	77.92%	86.03%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	22.93%	-10.25%	21.25%	22.75%	20.63%	13.38%	21.36%	22.55%	22.08%	13.97%
Return on Invested Capital (ROIC)	8.97%	0.91%	10.78%	4.49%	5.68%	17.89%	5.25%	4.34%	5.47%	24.33%
ROIC Less NNEP Spread (ROIC-NNEP)	10.69%	-0.27%	6.46%	7.04%	7.46%	16.62%	7.21%	5.30%	6.03%	23.81%
Return on Net Nonoperating Assets (RNNOA)	1.49%	0.09%	-0.67%	1.19%	1.72%	-6.10%	1.81%	1.90%	2.78%	-8.15%
Return on Equity (ROE)	10.46%	1.00%	10.12%	5.68%	7.40%	11.79%	7.06%	6.25%	8.25%	16.18%
Cash Return on Invested Capital (CROIC)	-4.28%	-9.10%	-52.41%	0.13%	1.09%	39.29%	-10.11%	-18.18%	-23.47%	-21.95%
Operating Return on Assets (OROA)	12.29%	1.34%	12.20%	7.78%	9.21%	12.35%	9.03%	7.72%	9.41%	15.54%
Return on Assets (ROA)	9.47%	1.47%	9.61%	6.01%	7.31%	10.70%	7.10%	5.98%	7.33%	13.37%
Return on Common Equity (ROCE)	10.46%	1.00%	10.12%	5.68%	7.40%	11.79%	7.06%	6.25%	8.25%	16.18%
Return on Equity Simple (ROE_SIMPLE)	6.30%	0.00%	8.09%	7.60%	6.88%	0.00%	9.72%	9.71%	9.78%	0.00%
Net Operating Profit after Tax (NOPAT)	8.09	0.75	7.42	4.06	5.61	12	4.94	4.93	7.19	20
NOPAT Margin	11.61%	0.66%	9.23%	5.14%	6.75%	11.70%	6.44%	5.79%	7.83%	14.92%
Net Nonoperating Expense Percent (NNEP)	-1.72%	1.19%	4.33%	-2.55%	-1.77%	1.27%	-1.96%	-0.95%	-0.56%	0.52%
Return On Investment Capital (ROIC_SIMPLE)	-	0.22%	-	-	-	3.23%	-	-	-	5.46%
Cost of Revenue to Revenue	75.51%	88.33%	77.59%	83.05%	81.48%	79.01%	81.93%	82.72%	81.24%	75.65%
SG&A Expenses to Revenue	9.31%	6.09%	10.22%	9.73%	9.51%	7.09%	9.39%	9.36%	8.30%	6.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.42%	11.08%	10.70%	10.30%	10.02%	7.48%	9.88%	9.80%	8.71%	7.01%
Earnings before Interest and Taxes (EBIT)	12	1.97	11	7.12	8.84	15	8.35	7.85	10	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	3.16	13	8.37	10	17	9.83	9.06	12	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.19	1.23	1.46	1.46	1.41	1.49	1.80	1.58	1.52	1.88
Price to Tangible Book Value (P/TBV)	1.25	1.33	1.58	1.58	1.52	1.60	1.94	1.70	1.64	2.01
Price to Revenue (P/Rev)	1.33	1.33	1.41	1.43	1.36	1.56	1.77	1.55	1.50	1.78
Price to Earnings (P/E)	19.06	20.80	18.11	19.28	20.55	15.32	18.43	16.19	15.53	16.68
Dividend Yield	1.72%	1.65%	1.47%	1.45%	1.46%	1.33%	1.19%	1.33%	1.34%	1.03%
Earnings Yield	5.25%	4.81%	5.52%	5.19%	4.87%	6.53%	5.43%	6.18%	6.44%	6.00%
Enterprise Value to Invested Capital (EV/IC)	0.73	1.32	0.99	0.97	0.90	2.16	1.14	0.94	0.86	2.37
Enterprise Value to Revenue (EV/Rev)	0.99	1.03	1.10	1.13	1.09	1.22	1.51	1.40	1.41	1.72
Enterprise Value to EBITDA (EV/EBITDA)	10.00	11.35	9.95	10.57	11.26	8.61	11.23	10.44	10.43	12.01
Enterprise Value to EBIT (EV/EBIT)	11.05	12.81	11.24	12.18	13.31	9.83	12.87	11.93	11.86	13.21
Enterprise Value to NOPAT (EV/NOPAT)	15.76	18.83	16.59	18.88	21.49	14.62	19.54	17.82	17.36	18.09
Enterprise Value to Operating Cash Flow (EV/OCF)	18.12	37.92	9.22	8.87	9.52	9.19	37.74	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	787.65	84.54	4.76	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.14	-0.34	-0.10	0.17	0.23	-0.37	0.25	0.36	0.46	-0.34
Leverage Ratio	1.19	1.18	1.20	1.18	1.20	1.21	1.23	1.22	1.23	1.23
Compound Leverage Factor	1.19	1.18	1.20	1.18	1.20	1.21	1.23	1.22	1.23	1.23
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.82	6.77	7.20	7.24	6.79	6.55	6.87	6.75	6.62	7.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.52	6.09	5.54	5.65	5.26	5.00	4.59	4.99	4.95	4.93
Quick Ratio	2.98	3.15	2.64	2.58	2.30	1.61	1.73	1.57	1.16	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-28	-38	-168	-16	-7.88	71	-63	-105	-140	-69
Operating Cash Flow to CapEx	-532.73%	2,520.50%	7,616.06%	-1,039.53%	-2,924.31%	11,291.84%	2,583.72%	-5,619.07%	-618.23%	-267.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.77	0.87	0.86	0.87	0.80	0.83	0.84	0.83	0.87
Accounts Receivable Turnover	6.34	5.17	8.76	7.42	7.49	0.00	8.40	7.17	7.33	0.00
Inventory Turnover	0.76	1.80	1.20	0.87	0.82	1.60	0.76	0.71	0.64	1.32
Fixed Asset Turnover	8.36	8.19	8.84	8.99	9.29	8.41	8.48	8.70	8.69	9.41
Accounts Payable Turnover	6.84	8.64	8.48	8.52	7.87	8.89	8.00	7.80	6.80	8.02
Days Sales Outstanding (DSO)	57.58	70.59	41.68	49.21	48.73	0.00	43.45	50.92	49.78	0.00
Days Inventory Outstanding (DIO)	479.69	202.70	303.10	419.33	442.83	228.61	478.42	517.46	570.85	276.06
Days Payable Outstanding (DPO)	53.34	42.25	43.05	42.85	46.38	41.05	45.65	46.78	53.64	45.50
Cash Conversion Cycle (CCC)	483.92	231.04	301.74	425.69	445.18	187.56	476.23	521.60	566.98	230.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	417	252	380	403	430	193	448	513	577	283
Invested Capital Turnover	0.77	1.38	1.17	0.87	0.84	1.53	0.81	0.75	0.70	1.63
Increase / (Decrease) in Invested Capital	36	39	176	20	13	-59	68	110	147	89
Enterprise Value (EV)	305	332	376	389	389	417	509	480	495	669
Market Capitalization	411	428	481	489	484	531	596	533	528	692
Book Value per Share	$48.96	$49.30	$46.64	$47.38	$48.41	$50.30	$46.60	$47.63	$48.81	$51.78
Tangible Book Value per Share	$46.41	$45.69	$42.96	$43.77	$44.86	$46.81	$43.17	$44.26	$45.49	$48.51
Total Capital	346	348	329	335	343	356	332	338	347	368
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-105	-96	-105	-100	-95	-114	-88	-53	-33	-23
Capital Expenditures (CapEx)	0.22	0.48	0.49	0.43	0.14	0.15	0.22	0.60	2.83	2.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	180	177	151	163	175	174	177	218	245	270
Debt-free Net Working Capital (DFNWC)	285	273	256	263	270	288	265	272	278	292
Net Working Capital (NWC)	285	273	256	263	270	288	265	272	278	292
Net Nonoperating Expense (NNE)	-0.84	-1.42	-1.46	-1.45	-1.41	-1.64	-1.63	-1.15	-0.90	-0.64
Net Nonoperating Obligations (NNO)	71	-96	50	67	88	-163	116	175	230	-85
Total Depreciation and Amortization (D&A)	0.74	1.19	1.71	1.24	1.19	1.86	1.47	1.21	1.19	1.17
Debt-free, Cash-free Net Working Capital to Revenue	58.29%	55.16%	44.25%	47.47%	49.08%	51.03%	52.39%	63.54%	69.69%	69.43%
Debt-free Net Working Capital to Revenue	92.54%	84.88%	74.92%	76.53%	75.83%	84.51%	78.47%	79.11%	79.13%	75.27%
Net Working Capital to Revenue	92.54%	84.88%	74.92%	76.53%	75.83%	84.51%	78.47%	79.11%	79.13%	75.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.26	$0.31	$1.25	$0.77	$0.99	$1.85	$0.92	$0.85	$1.13	$2.92
Adjusted Weighted Average Basic Shares Outstanding	7.08M	7.08M	7.10M	7.11M	7.11M	7.11M	7.12M	7.13M	7.13M	7.13M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	7.06M	7.07M	7.08M	7.08M	7.08M	7.12M	7.10M	7.10M	7.10M	7.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.06M	7.07M	7.08M	7.08M	7.08M	7.12M	7.10M	7.10M	7.10M	7.14M
Normalized Net Operating Profit after Tax (NOPAT)	8.09	0.48	7.42	4.06	5.61	12	4.94	4.93	7.19	20
Normalized NOPAT Margin	11.61%	0.42%	9.23%	5.14%	6.75%	11.70%	6.44%	5.79%	7.83%	14.92%
Pre Tax Income Margin	16.62%	1.73%	14.02%	9.02%	10.64%	15.44%	10.90%	9.22%	11.30%	17.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	146.22%	153.76%	106.46%	111.39%	120.41%	82.13%	99.32%	97.58%	94.52%	77.25%
Augmented Payout Ratio	146.22%	153.76%	106.46%	111.39%	120.41%	82.13%	99.32%	97.58%	94.52%	77.25%

Frequently Asked Questions About National Presto Industries' Financials

When does National Presto Industries's financial year end?

According to the most recent income statement we have on file, National Presto Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has National Presto Industries' net income changed over the last 2 years?

National Presto Industries' net income appears to be on an upward trend, with a most recent value of $41.46 million in 2024, rising from $20.70 million in 2022. The previous period was $34.56 million in 2023.

What is National Presto Industries's operating income?

National Presto Industries's total operating income in 2024 was $45.21 million, based on the following breakdown:

Total Gross Profit: $78.57 million
Total Operating Expenses: $33.35 million

How has National Presto Industries revenue changed over the last 2 years?

Over the last 2 years, National Presto Industries' total revenue changed from $321.62 million in 2022 to $388.23 million in 2024, a change of 20.7%.

How much debt does National Presto Industries have?

National Presto Industries' total liabilities were at $85.77 million at the end of 2024, a 1.8% increase from 2023, and a 34.4% increase since 2022.

How much cash does National Presto Industries have?

In the past 2 years, National Presto Industries' cash and equivalents has ranged from $17.66 million in 2024 to $87.66 million in 2023, and is currently $17.66 million as of their latest financial filing in 2024.

How has National Presto Industries' book value per share changed over the last 2 years?

Over the last 2 years, National Presto Industries' book value per share changed from 49.30 in 2022 to 51.78 in 2024, a change of 5.0%.

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This page (NYSE:NPK) was last updated on 4/15/2025 by MarketBeat.com Staff

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National Presto Industries (NPK) Financials

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National Presto Industries (NPK) Financials

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