National Presto Industries (NPK) Financials

$85.04 +1.26 (+1.50%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$84.96 -0.08 (-0.09%)

As of 05/23/2025 04:04 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	41	35	21
Consolidated Net Income / (Loss)	41	35	21
Net Income / (Loss) Continuing Operations	41	35	21
Total Pre-Tax Income	51	42	26
Total Operating Income	45	35	22
Total Gross Profit	79	67	55
Total Revenue	388	341	322
Operating Revenue	388	341	322
Total Cost of Revenue	310	273	266
Operating Cost of Revenue	310	273	266
Total Operating Expenses	33	32	33
Selling, General & Admin Expense	32	31	27
Amortization Expense	1.52	1.64	0.58
Impairment Charge	0.00	0.00	5.30
Total Other Income / (Expense), net	5.46	7.40	3.82
Other Income / (Expense), net	5.46	7.40	3.82
Income Tax Expense	9.21	7.87	5.25
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.01	-0.13	0.12
Basic Earnings per Share	$5.82	$4.86	$2.92
Weighted Average Basic Shares Outstanding	7.13M	7.11M	7.08M
Weighted Average Diluted Shares Outstanding	7.14M	7.12M	7.07M
Weighted Average Basic & Diluted Shares Outstanding	7.14M	7.12M	7.07M

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	21	8.14	6.07	6.57	13	7.04	5.50	8.89	2.14	8.84
Consolidated Net Income / (Loss)	21	8.08	6.08	6.57	13	7.02	5.50	8.88	2.17	8.93
Net Income / (Loss) Continuing Operations	21	8.08	6.08	6.57	13	7.02	5.50	8.88	2.17	8.93
Total Pre-Tax Income	24	10	7.85	8.35	15	8.84	7.12	11	1.97	12
Total Operating Income	23	9.22	6.36	6.28	13	7.07	5.25	9.42	0.68	10
Total Gross Profit	33	17	15	14	21	15	13	18	13	17
Total Revenue	135	92	85	77	98	83	79	80	114	70
Operating Revenue	135	92	85	77	98	83	79	80	114	70
Total Cost of Revenue	102	75	70	63	78	68	66	62	101	53
Operating Cost of Revenue	102	75	70	63	78	68	66	62	101	53
Total Operating Expenses	9.44	8.00	8.34	7.58	7.36	8.33	8.13	8.60	13	6.56
Selling, General & Admin Expense	9.06	7.62	7.96	7.20	6.98	7.90	7.68	8.22	6.94	6.49
Amortization Expense	0.38	0.38	0.38	0.38	0.38	0.43	0.45	0.38	0.40	0.08
Total Other Income / (Expense), net	0.75	1.15	1.49	2.08	1.90	1.78	1.87	1.85	1.29	1.09
Other Income / (Expense), net	0.75	1.15	1.49	2.08	1.90	1.78	1.87	1.85	1.29	1.09
Income Tax Expense	3.37	2.29	1.77	1.78	2.03	1.82	1.62	2.40	-0.20	2.66
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.03	-0.05	0.01	0.00	-0.10	-0.02	0.01	-0.02	-	0.09
Basic Earnings per Share	$2.92	$1.13	$0.85	$0.92	$1.85	$0.99	$0.77	$1.25	$0.31	$1.26
Weighted Average Basic Shares Outstanding	7.13M	7.13M	7.13M	7.12M	7.11M	7.11M	7.11M	7.10M	7.08M	7.08M
Weighted Average Diluted Shares Outstanding	7.14M	7.10M	7.10M	7.10M	7.12M	7.08M	7.08M	7.08M	7.07M	7.06M
Weighted Average Basic & Diluted Shares Outstanding	7.14M	7.10M	7.10M	7.10M	7.12M	7.08M	7.08M	7.08M	7.07M	7.06M

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

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Change in Cash & Equivalents	1.33	-16	-31	-24	17	-2.95	-2.26	4.91	8.93	-5.31
Net Cash From Operating Activities	-7.63	-17	-34	5.56	17	-4.21	-4.47	37	12	-1.17
Net Cash From Continuing Operating Activities	-7.63	-17	-34	5.56	17	-3.68	-5.00	37	12	-1.17
Net Income / (Loss) Continuing Operations	21	8.08	6.08	6.57	13	7.02	5.50	8.88	2.17	8.93
Consolidated Net Income / (Loss)	21	8.08	6.08	6.57	13	7.02	5.50	8.88	2.17	8.93
Depreciation Expense	0.79	0.81	0.83	1.10	1.49	0.77	0.79	1.33	0.79	0.66
Amortization Expense	0.38	0.38	0.38	0.38	0.38	0.43	0.45	0.38	0.40	0.08
Non-Cash Adjustments To Reconcile Net Income	0.62	0.39	0.41	0.06	-0.45	0.99	0.33	0.51	6.03	-0.13
Changes in Operating Assets and Liabilities, net	-30	-27	-42	-2.54	2.02	-13	-12	26	2.66	-11
Net Cash From Investing Activities	8.98	1.22	2.89	1.87	0.69	1.26	2.21	-4.60	-3.12	-4.14
Net Cash From Continuing Investing Activities	8.98	1.22	2.89	1.87	0.69	0.73	2.73	-4.60	-3.12	-4.14
Purchase of Property, Plant & Equipment	-3.66	-2.83	-0.66	-0.39	-0.15	-0.77	-0.43	-0.50	-0.51	-0.22
Sale of Property, Plant & Equipment	0.81	-	0.06	0.17	-	0.62	-	0.01	0.03	-
Sale and/or Maturity of Investments	12	4.05	6.00	5.01	4.12	3.87	37	1.25	26	0.20
Net Cash From Financing Activities	-0.02	-	0.02	-32	-0.04	-	-	-28	0.00	0.01
Net Cash From Continuing Financing Activities	-0.02	-	0.02	-32	-0.04	-	-	-28	0.00	0.01
Repayment of Debt	-0.02	-	-	-0.02	-0.04	-	-	0.00	-	0.01

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	453	441	412
Total Current Assets	367	360	327
Cash & Equivalents	18	88	71
Short-Term Investments	5.01	26	25
Note & Lease Receivable	0.60	1.63	2.23
Inventories, net	278	190	152
Other Current Assets	3.10	5.22	5.67
Plant, Property, & Equipment, net	43	39	42
Plant, Property & Equipment, gross	115	107	105
Accumulated Depreciation	71	68	64
Total Noncurrent Assets	43	41	43
Goodwill	19	19	19
Intangible Assets	3.78	5.29	6.93
Noncurrent Deferred & Refundable Income Taxes	10	5.80	5.51
Other Noncurrent Operating Assets	9.96	11	12
Total Liabilities & Shareholders' Equity	453	441	412
Total Liabilities	86	84	64
Total Current Liabilities	74	72	54
Accounts Payable	45	33	29
Accrued Expenses	25	36	22
Current Deferred & Payable Income Tax Liabilities	4.68	2.54	2.55
Other Current Liabilities	0.56	0.68	0.58
Total Noncurrent Liabilities	11	12	10
Noncurrent Deferred Revenue	1.94	2.28	0.00
Other Noncurrent Operating Liabilities	9.40	9.99	10
Commitments & Contingencies	0.00	0.00	-
Total Equity & Noncontrolling Interests	368	356	348
Total Preferred & Common Equity	368	356	348
Total Common Equity	368	356	348
Common Stock	25	23	22
Retained Earnings	354	344	338
Treasury Stock	-11	-11	-12
Accumulated Other Comprehensive Income / (Loss)	0.04	0.02	-0.10

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	429	418	417	416	402	396	407
Total Current Assets	349	340	338	334	319	312	337
Cash & Equivalents	16	33	64	70	73	76	62
Short-Term Investments	17	21	24	25	26	29	44
Note & Lease Receivable	1.43	1.41	1.47	1.61	2.28	2.25	2.28
Accounts Receivable	47	52	38	49	44	42	46
Inventories, net	527	456	408	366	334	310	353
Other Current Assets	3.85	4.68	6.82	4.74	6.28	7.99	6.11
Plant, Property, & Equipment, net	40	38	39	41	41	41	36
Plant, Property & Equipment, gross	111	108	107	107	106	106	100
Accumulated Depreciation	71	70	69	66	66	65	64
Total Noncurrent Assets	40	40	41	42	42	43	35
Goodwill	19	19	19	19	19	19	15
Intangible Assets	4.16	4.53	4.91	5.67	6.10	6.55	2.73
Noncurrent Deferred & Refundable Income Taxes	5.79	5.81	5.80	4.64	4.64	4.64	4.69
Other Noncurrent Operating Assets	10	10	10	12	12	12	12
Total Liabilities & Shareholders' Equity	429	418	417	416	402	396	407
Total Liabilities	82	80	86	73	67	66	62
Total Current Liabilities	70	68	74	63	56	56	52
Accounts Payable	40	33	33	44	38	36	31
Accrued Expenses	29	33	36	16	16	15	17
Current Deferred & Payable Income Tax Liabilities	1.32	0.74	4.32	2.11	1.49	4.95	3.19
Other Current Liabilities	0.63	0.67	0.68	0.68	0.68	0.54	0.61
Total Noncurrent Liabilities	12	12	12	9.87	10	10	10
Noncurrent Deferred Revenue	2.28	2.28	2.28	-	-	-	-
Other Noncurrent Operating Liabilities	9.56	9.69	9.82	9.87	10	10	10
Total Equity & Noncontrolling Interests	347	338	332	343	335	329	346
Total Preferred & Common Equity	347	338	332	343	335	329	346
Total Common Equity	347	338	332	343	335	329	346
Common Stock	24	24	24	23	23	23	22
Retained Earnings	333	325	319	331	324	319	336
Treasury Stock	-11	-11	-11	-12	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	0.07	0.01	0.02	-0.08	-0.10	-0.09	-0.16

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	13.88%	6.00%	-9.60%
EBITDA Growth	15.03%	65.37%	-17.34%
EBIT Growth	19.42%	63.55%	-20.07%
NOPAT Growth	29.65%	61.63%	-25.62%
Net Income Growth	19.97%	66.96%	-19.31%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-217.71%	417.67%	-74.72%
Free Cash Flow Firm Growth	-159.65%	513.25%	-172.01%
Invested Capital Growth	46.14%	-23.39%	18.19%
Revenue Q/Q Growth	10.31%	-4.38%	4.43%
EBITDA Q/Q Growth	17.29%	40.23%	-4.04%
EBIT Q/Q Growth	21.33%	45.26%	-6.05%
NOPAT Q/Q Growth	29.69%	57.70%	-8.83%
Net Income Q/Q Growth	22.35%	46.60%	-4.90%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-83.00%	11.14%	-47.93%
Free Cash Flow Firm Q/Q Growth	55.80%	1,804.40%	-24.32%
Invested Capital Q/Q Growth	-51.01%	-55.04%	-39.42%
Profitability Metrics	-	-	-
Gross Margin	20.24%	19.79%	17.14%
EBITDA Margin	14.35%	14.21%	9.11%
Operating Margin	11.65%	10.28%	6.88%
EBIT Margin	13.05%	12.45%	8.07%
Profit (Net Income) Margin	10.68%	10.14%	6.44%
Tax Burden Percent	81.82%	81.45%	79.78%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	18.18%	18.55%	20.22%
Return on Invested Capital (ROIC)	15.54%	12.80%	7.58%
ROIC Less NNEP Spread (ROIC-NNEP)	11.94%	8.13%	5.03%
Return on Net Nonoperating Assets (RNNOA)	-4.09%	-2.98%	-1.71%
Return on Equity (ROE)	11.45%	9.81%	5.87%
Cash Return on Invested Capital (CROIC)	-21.95%	39.29%	-9.10%
Operating Return on Assets (OROA)	11.34%	9.96%	6.23%
Return on Assets (ROA)	9.28%	8.11%	4.97%
Return on Common Equity (ROCE)	11.45%	9.81%	5.87%
Return on Equity Simple (ROE_SIMPLE)	11.28%	9.70%	5.95%
Net Operating Profit after Tax (NOPAT)	37	29	18
NOPAT Margin	9.53%	8.37%	5.49%
Net Nonoperating Expense Percent (NNEP)	3.60%	4.66%	2.54%
Return On Investment Capital (ROIC_SIMPLE)	10.06%	8.01%	5.07%
Cost of Revenue to Revenue	79.76%	80.21%	82.86%
SG&A Expenses to Revenue	8.20%	9.03%	8.43%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.59%	9.51%	10.26%
Earnings before Interest and Taxes (EBIT)	51	42	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	48	29
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.88	1.49	1.23
Price to Tangible Book Value (P/TBV)	2.01	1.60	1.33
Price to Revenue (P/Rev)	1.78	1.56	1.33
Price to Earnings (P/E)	16.68	15.32	20.80
Dividend Yield	1.03%	1.33%	1.65%
Earnings Yield	6.00%	6.53%	4.81%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.16	1.32
Enterprise Value to Revenue (EV/Rev)	1.72	1.22	1.03
Enterprise Value to EBITDA (EV/EBITDA)	12.01	8.61	11.35
Enterprise Value to EBIT (EV/EBIT)	13.21	9.83	12.81
Enterprise Value to NOPAT (EV/NOPAT)	18.09	14.62	18.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	9.19	37.92
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	1.23	1.21	1.18
Compound Leverage Factor	1.23	1.21	1.18
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	7.93	6.75	6.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.93	5.00	6.09
Quick Ratio	0.31	1.61	3.15
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-52	88	-21
Operating Cash Flow to CapEx	-822.70%	3,741.88%	948.92%
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	0.87	0.80	0.77
Accounts Receivable Turnover	0.00	0.00	5.17
Inventory Turnover	1.32	1.60	1.80
Fixed Asset Turnover	9.41	8.41	8.19
Accounts Payable Turnover	8.02	8.89	8.64
Days Sales Outstanding (DSO)	0.00	0.00	70.59
Days Inventory Outstanding (DIO)	276.06	228.61	202.70
Days Payable Outstanding (DPO)	45.50	41.05	42.25
Cash Conversion Cycle (CCC)	230.57	187.56	231.04
Capital & Investment Metrics	-	-	-
Invested Capital	283	193	252
Invested Capital Turnover	1.63	1.53	1.38
Increase / (Decrease) in Invested Capital	89	-59	39
Enterprise Value (EV)	669	417	332
Market Capitalization	692	531	428
Book Value per Share	$51.78	$50.30	$49.30
Tangible Book Value per Share	$48.51	$46.81	$45.69
Total Capital	368	356	348
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-23	-114	-96
Capital Expenditures (CapEx)	6.49	1.21	0.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	270	174	177
Debt-free Net Working Capital (DFNWC)	292	288	273
Net Working Capital (NWC)	292	288	273
Net Nonoperating Expense (NNE)	-4.47	-6.03	-3.05
Net Nonoperating Obligations (NNO)	-85	-163	-96
Total Depreciation and Amortization (D&A)	5.05	6.01	3.35
Debt-free, Cash-free Net Working Capital to Revenue	69.43%	51.03%	55.16%
Debt-free Net Working Capital to Revenue	75.27%	84.51%	84.88%
Net Working Capital to Revenue	75.27%	84.51%	84.88%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$5.82	$4.86	$2.92
Adjusted Weighted Average Basic Shares Outstanding	7.13M	7.11M	7.08M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	7.14M	7.12M	7.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.14M	7.12M	7.07M
Normalized Net Operating Profit after Tax (NOPAT)	37	29	22
Normalized NOPAT Margin	9.53%	8.37%	6.80%
Pre Tax Income Margin	13.05%	12.45%	8.07%
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	77.25%	82.13%	153.76%
Augmented Payout Ratio	77.25%	82.13%	153.76%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	36.86%	10.44%	7.74%	-4.67%	-13.71%	19.31%	2.34%	32.35%	13.59%	-20.11%
EBITDA Growth	48.16%	15.25%	8.22%	-24.30%	440.03%	-18.57%	-10.42%	190.51%	-28.08%	103.94%
EBIT Growth	58.64%	17.30%	10.13%	-25.91%	670.73%	-23.66%	-17.49%	200.13%	-45.87%	119.38%
NOPAT Growth	74.44%	28.11%	21.49%	-33.46%	1,429.44%	-30.66%	-33.34%	209.65%	-72.89%	123.22%
Net Income Growth	57.55%	15.16%	10.43%	-26.02%	505.57%	-21.37%	-17.67%	204.56%	-32.93%	116.20%
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	-145.98%	-314.75%	-658.01%	-85.18%	37.77%	-259.30%	40.76%	589.06%	-40.12%	-113.84%
Free Cash Flow Firm Growth	-197.99%	-1,670.12%	-554.89%	62.60%	285.26%	72.16%	88.70%	-894.57%	-549.24%	79.80%
Invested Capital Growth	46.14%	34.11%	27.36%	17.87%	-23.39%	3.24%	5.26%	86.08%	18.19%	9.57%
Revenue Q/Q Growth	46.69%	7.95%	10.97%	-22.11%	18.37%	5.31%	-1.82%	-29.50%	63.67%	-9.66%
EBITDA Q/Q Growth	118.47%	27.72%	-7.84%	-42.38%	69.93%	19.93%	-35.53%	311.02%	-74.38%	31.93%
EBIT Q/Q Growth	132.32%	32.21%	-6.06%	-45.02%	71.79%	24.13%	-36.80%	471.94%	-82.98%	34.16%
NOPAT Q/Q Growth	179.53%	45.87%	-0.19%	-57.14%	105.28%	38.34%	-45.34%	885.22%	-90.69%	32.98%
Net Income Q/Q Growth	156.49%	33.01%	-7.48%	-50.09%	87.48%	27.55%	-38.02%	308.56%	-75.66%	33.56%
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	56.30%	48.46%	-709.96%	-66.53%	494.18%	5.79%	-111.93%	211.01%	1,127.99%	84.47%
Free Cash Flow Firm Q/Q Growth	50.44%	-32.63%	-67.19%	62.67%	995.20%	50.93%	90.45%	-341.75%	-34.52%	80.08%
Invested Capital Q/Q Growth	-51.01%	12.53%	14.52%	3.50%	-55.04%	6.87%	5.99%	50.44%	-39.42%	8.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.35%	18.76%	17.28%	18.07%	20.99%	18.52%	16.95%	22.41%	11.67%	24.49%
EBITDA Margin	18.76%	12.60%	10.65%	12.82%	17.33%	12.07%	10.60%	16.14%	2.77%	17.69%
Operating Margin	17.34%	10.04%	7.48%	8.19%	13.51%	8.50%	6.65%	11.72%	0.60%	15.07%
EBIT Margin	17.89%	11.30%	9.22%	10.90%	15.44%	10.64%	9.02%	14.02%	1.73%	16.62%
Profit (Net Income) Margin	15.39%	8.80%	7.14%	8.57%	13.37%	8.44%	6.97%	11.04%	1.91%	12.81%
Tax Burden Percent	86.03%	77.92%	77.45%	78.64%	86.62%	79.37%	77.25%	78.75%	110.25%	77.07%
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	13.97%	22.08%	22.55%	21.36%	13.38%	20.63%	22.75%	21.25%	-10.25%	22.93%
Return on Invested Capital (ROIC)	24.33%	5.47%	4.34%	5.25%	17.89%	5.68%	4.49%	10.78%	0.91%	8.97%
ROIC Less NNEP Spread (ROIC-NNEP)	23.81%	6.03%	5.30%	7.21%	16.62%	7.46%	7.04%	6.46%	-0.27%	10.69%
Return on Net Nonoperating Assets (RNNOA)	-8.15%	2.78%	1.90%	1.81%	-6.10%	1.72%	1.19%	-0.67%	0.09%	1.49%
Return on Equity (ROE)	16.18%	8.25%	6.25%	7.06%	11.79%	7.40%	5.68%	10.12%	1.00%	10.46%
Cash Return on Invested Capital (CROIC)	-21.95%	-23.47%	-18.18%	-10.11%	39.29%	1.09%	0.13%	-52.41%	-9.10%	-4.28%
Operating Return on Assets (OROA)	15.54%	9.41%	7.72%	9.03%	12.35%	9.21%	7.78%	12.20%	1.34%	12.29%
Return on Assets (ROA)	13.37%	7.33%	5.98%	7.10%	10.70%	7.31%	6.01%	9.61%	1.47%	9.47%
Return on Common Equity (ROCE)	16.18%	8.25%	6.25%	7.06%	11.79%	7.40%	5.68%	10.12%	1.00%	10.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.78%	9.71%	9.72%	0.00%	6.88%	7.60%	8.09%	0.00%	6.30%
Net Operating Profit after Tax (NOPAT)	20	7.19	4.93	4.94	12	5.61	4.06	7.42	0.75	8.09
NOPAT Margin	14.92%	7.83%	5.79%	6.44%	11.70%	6.75%	5.14%	9.23%	0.66%	11.61%
Net Nonoperating Expense Percent (NNEP)	0.52%	-0.56%	-0.95%	-1.96%	1.27%	-1.77%	-2.55%	4.33%	1.19%	-1.72%
Return On Investment Capital (ROIC_SIMPLE)	5.46%	-	-	-	3.23%	-	-	-	0.22%	-
Cost of Revenue to Revenue	75.65%	81.24%	82.72%	81.93%	79.01%	81.48%	83.05%	77.59%	88.33%	75.51%
SG&A Expenses to Revenue	6.73%	8.30%	9.36%	9.39%	7.09%	9.51%	9.73%	10.22%	6.09%	9.31%
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	7.01%	8.71%	9.80%	9.88%	7.48%	10.02%	10.30%	10.70%	11.08%	9.42%
Earnings before Interest and Taxes (EBIT)	24	10	7.85	8.35	15	8.84	7.12	11	1.97	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	12	9.06	9.83	17	10	8.37	13	3.16	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.88	1.52	1.58	1.80	1.49	1.41	1.46	1.46	1.23	1.19
Price to Tangible Book Value (P/TBV)	2.01	1.64	1.70	1.94	1.60	1.52	1.58	1.58	1.33	1.25
Price to Revenue (P/Rev)	1.78	1.50	1.55	1.77	1.56	1.36	1.43	1.41	1.33	1.33
Price to Earnings (P/E)	16.68	15.53	16.19	18.43	15.32	20.55	19.28	18.11	20.80	19.06
Dividend Yield	1.03%	1.34%	1.33%	1.19%	1.33%	1.46%	1.45%	1.47%	1.65%	1.72%
Earnings Yield	6.00%	6.44%	6.18%	5.43%	6.53%	4.87%	5.19%	5.52%	4.81%	5.25%
Enterprise Value to Invested Capital (EV/IC)	2.37	0.86	0.94	1.14	2.16	0.90	0.97	0.99	1.32	0.73
Enterprise Value to Revenue (EV/Rev)	1.72	1.41	1.40	1.51	1.22	1.09	1.13	1.10	1.03	0.99
Enterprise Value to EBITDA (EV/EBITDA)	12.01	10.43	10.44	11.23	8.61	11.26	10.57	9.95	11.35	10.00
Enterprise Value to EBIT (EV/EBIT)	13.21	11.86	11.93	12.87	9.83	13.31	12.18	11.24	12.81	11.05
Enterprise Value to NOPAT (EV/NOPAT)	18.09	17.36	17.82	19.54	14.62	21.49	18.88	16.59	18.83	15.76
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	37.74	9.19	9.52	8.87	9.22	37.92	18.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	4.76	84.54	787.65	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	-0.34	0.46	0.36	0.25	-0.37	0.23	0.17	-0.10	-0.34	0.14
Leverage Ratio	1.23	1.23	1.22	1.23	1.21	1.20	1.18	1.20	1.18	1.19
Compound Leverage Factor	1.23	1.23	1.22	1.23	1.21	1.20	1.18	1.20	1.18	1.19
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	7.74	6.62	6.75	6.87	6.55	6.79	7.24	7.20	6.77	6.82
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	4.93	4.95	4.99	4.59	5.00	5.26	5.65	5.54	6.09	6.52
Quick Ratio	0.31	1.16	1.57	1.73	1.61	2.30	2.58	2.64	3.15	2.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-69	-140	-105	-63	71	-7.88	-16	-168	-38	-28
Operating Cash Flow to CapEx	-267.73%	-618.23%	-5,619.07%	2,583.72%	11,291.84%	-2,924.31%	-1,039.53%	7,616.06%	2,520.50%	-532.73%
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	0.87	0.83	0.84	0.83	0.80	0.87	0.86	0.87	0.77	0.74
Accounts Receivable Turnover	0.00	7.33	7.17	8.40	0.00	7.49	7.42	8.76	5.17	6.34
Inventory Turnover	1.32	0.64	0.71	0.76	1.60	0.82	0.87	1.20	1.80	0.76
Fixed Asset Turnover	9.41	8.69	8.70	8.48	8.41	9.29	8.99	8.84	8.19	8.36
Accounts Payable Turnover	8.02	6.80	7.80	8.00	8.89	7.87	8.52	8.48	8.64	6.84
Days Sales Outstanding (DSO)	0.00	49.78	50.92	43.45	0.00	48.73	49.21	41.68	70.59	57.58
Days Inventory Outstanding (DIO)	276.06	570.85	517.46	478.42	228.61	442.83	419.33	303.10	202.70	479.69
Days Payable Outstanding (DPO)	45.50	53.64	46.78	45.65	41.05	46.38	42.85	43.05	42.25	53.34
Cash Conversion Cycle (CCC)	230.57	566.98	521.60	476.23	187.56	445.18	425.69	301.74	231.04	483.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	283	577	513	448	193	430	403	380	252	417
Invested Capital Turnover	1.63	0.70	0.75	0.81	1.53	0.84	0.87	1.17	1.38	0.77
Increase / (Decrease) in Invested Capital	89	147	110	68	-59	13	20	176	39	36
Enterprise Value (EV)	669	495	480	509	417	389	389	376	332	305
Market Capitalization	692	528	533	596	531	484	489	481	428	411
Book Value per Share	$51.78	$48.81	$47.63	$46.60	$50.30	$48.41	$47.38	$46.64	$49.30	$48.96
Tangible Book Value per Share	$48.51	$45.49	$44.26	$43.17	$46.81	$44.86	$43.77	$42.96	$45.69	$46.41
Total Capital	368	347	338	332	356	343	335	329	348	346
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	-23	-33	-53	-88	-114	-95	-100	-105	-96	-105
Capital Expenditures (CapEx)	2.85	2.83	0.60	0.22	0.15	0.14	0.43	0.49	0.48	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	270	245	218	177	174	175	163	151	177	180
Debt-free Net Working Capital (DFNWC)	292	278	272	265	288	270	263	256	273	285
Net Working Capital (NWC)	292	278	272	265	288	270	263	256	273	285
Net Nonoperating Expense (NNE)	-0.64	-0.90	-1.15	-1.63	-1.64	-1.41	-1.45	-1.46	-1.42	-0.84
Net Nonoperating Obligations (NNO)	-85	230	175	116	-163	88	67	50	-96	71
Total Depreciation and Amortization (D&A)	1.17	1.19	1.21	1.47	1.86	1.19	1.24	1.71	1.19	0.74
Debt-free, Cash-free Net Working Capital to Revenue	69.43%	69.69%	63.54%	52.39%	51.03%	49.08%	47.47%	44.25%	55.16%	58.29%
Debt-free Net Working Capital to Revenue	75.27%	79.13%	79.11%	78.47%	84.51%	75.83%	76.53%	74.92%	84.88%	92.54%
Net Working Capital to Revenue	75.27%	79.13%	79.11%	78.47%	84.51%	75.83%	76.53%	74.92%	84.88%	92.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.92	$1.13	$0.85	$0.92	$1.85	$0.99	$0.77	$1.25	$0.31	$1.26
Adjusted Weighted Average Basic Shares Outstanding	7.13M	7.13M	7.13M	7.12M	7.11M	7.11M	7.11M	7.10M	7.08M	7.08M
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	7.14M	7.10M	7.10M	7.10M	7.12M	7.08M	7.08M	7.08M	7.07M	7.06M
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	7.14M	7.10M	7.10M	7.10M	7.12M	7.08M	7.08M	7.08M	7.07M	7.06M
Normalized Net Operating Profit after Tax (NOPAT)	20	7.19	4.93	4.94	12	5.61	4.06	7.42	0.48	8.09
Normalized NOPAT Margin	14.92%	7.83%	5.79%	6.44%	11.70%	6.75%	5.14%	9.23%	0.42%	11.61%
Pre Tax Income Margin	17.89%	11.30%	9.22%	10.90%	15.44%	10.64%	9.02%	14.02%	1.73%	16.62%
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	77.25%	94.52%	97.58%	99.32%	82.13%	120.41%	111.39%	106.46%	153.76%	146.22%
Augmented Payout Ratio	77.25%	94.52%	97.58%	99.32%	82.13%	120.41%	111.39%	106.46%	153.76%	146.22%

Frequently Asked Questions About National Presto Industries' Financials

When does National Presto Industries's fiscal year end?

According to the most recent income statement we have on file, National Presto Industries' financial year ends in December. Their financial 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 5/24/2025 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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