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Natuzzi (NTZ) Financials

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$1.40 -0.02 (-1.41%)
As of 07/24/2026 01:53 PM Eastern
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Annual Income Statements for Natuzzi

Annual Income Statements for Natuzzi

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -97 33 -37 -26 9.02 0.80 -22 -17 -33
Consolidated Net Income / (Loss)		 -35 38 -38 -30 4.96 1.38 -18 -16 -36
Net Income / (Loss) Continuing Operations		 -96 33 -35 -26 9.02 0.80 -22 -17 -33
Total Pre-Tax Income 		-32 46 -35 -20 9.93 3.81 -21 -17 -32
Total Operating Income		 -95 -35 -25 -15 -7.05 -3.55 -18 -11 -33
Total Gross Profit		 147 138 129 126 174 176 125 120 121
Total Revenue		 475 490 434 401 486 505 365 331 362
Operating Revenue		 475 490 434 401 486 505 365 331 362
Total Cost of Revenue		 394 354 308 275 317 335 239 210 240
Operating Cost of Revenue		 394 353 305 275 317 335 239 210 240
Total Operating Expenses		 176 173 152 142 176 174 143 131 155
Selling, General & Admin Expense		 174 172 156 103 175 172 101 93 106
Other Operating Expenses / (Income)		 0.28 0.69 -4.65 38 0.33 1.80 42 38 48
Total Other Income / (Expense), net		 1.86 76 -11 -4.82 21 6.78 -2.38 -5.59 1.07
Other Income / (Expense), net		 1.86 6.47 1.13 -4.82 15 6.78 -2.38 -5.59 1.07
Income Tax Expense		 3.26 8.50 2.62 5.30 4.97 2.43 1.21 0.71 1.22
Weighted Average Basic Shares Outstanding		 - 54.85M 54.85M 54.85M 54.85M 55.07M 55.07M 55.07M 55.07M
Weighted Average Diluted Shares Outstanding		 - 54.85M 54.85M 54.85M 54.85M 55.07M 55.07M 55.07M 55.07M
Weighted Average Basic & Diluted Shares Outstanding		 - 54.85M 54.85M 54.85M 54.85M 55.07M 55.07M 55.07M 55.07M

Quarterly Income Statements for Natuzzi

No quarterly income statements for Natuzzi are available.

Annual Cash Flow Statements for Natuzzi

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.26 -33 -26 11 35 9.65 -15 4.08 1.42
Net Cash From Operating Activities		 11 -35 -0.43 15 34 23 2.17 10 9.77
Net Cash From Continuing Operating Activities		 11 -35 -0.43 1.73 34 23 2.17 10 9.77
Net Income / (Loss) Continuing Operations		 -35 38 -38 -30 4.96 1.38 -18 -16 -36
Consolidated Net Income / (Loss)		 -35 38 -38 -30 4.96 1.38 -18 -16 -36
Depreciation Expense		 12 12 27 28 23 22 24 20 22
Amortization Expense		 1.77 1.04 1.03 1.11 1.23 1.10 1.15 1.62 2.53
Non-Cash Adjustments To Reconcile Net Income		 33 -94 18 14 -0.44 -4.00 -5.90 3.35 20
Changes in Operating Assets and Liabilities, net		 16 8.50 -8.43 -12 4.97 2.43 1.21 0.71 1.22
Net Cash From Investing Activities		 0.00 0.00 0.00 2.87 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 2.87 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -0.15 2.51 -19 -6.81 0.99 -13 -17 -5.99 -8.35
Net Cash From Continuing Financing Activities		 -0.15 2.51 -19 -6.81 0.99 -13 -17 -5.99 -8.35
Repayment of Debt		 - 3.03 -6.71 -7.41 1.61 -13 -17 -5.83 -7.85
Payment of Dividends		 1.52 -0.52 0.00 -0.47 -0.62 -0.59 -0.15 -0.15 -0.49
Cash Interest Paid		 3.19 3.47 5.74 - 5.62 6.09 6.24 7.22 6.88
Cash Income Taxes Paid		 5.51 3.56 1.18 - 4.78 4.50 2.89 0.30 1.60

Quarterly Cash Flow Statements for Natuzzi

No quarterly cash flow statements for Natuzzi are available.

Annual Balance Sheets for Natuzzi

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 376 400 427 415 435 441 394 374 330 316
Total Current Assets		 238 248 237 176 210 227 204 166 148 143
Cash & Equivalents		 69 66 71 45 59 61 58 37 21 24
Accounts Receivable		 62 61 58 41 53 59 59 50 45 47
Inventories, net		 96 109 96 78 78 91 75 69 65 58
Current Deferred & Refundable Income Taxes		 1.32 2.90 2.28 1.21 1.53 2.30 2.35 3.32 1.70 2.06
Other Current Assets		 11 8.69 9.29 10 11 14 8.53 5.93 5.25 5.86
Other Current Nonoperating Assets		 - - - - - - - 0.00 1.40 4.84
Plant, Property, & Equipment, net		 128 138 132 115 104 94 90 93 77 75
Plant, Property & Equipment, gross		 -14 -43 132 115 104 94 90 93 77 75
Total Noncurrent Assets		 -17 13 80 123 121 121 100 115 105 97
Long-Term Investments		 - - - 46 49 50 40 44 42 44
Noncurrent Note & Lease Receivables		 2.25 1.69 5.19 5.07 4.11 5.49 6.31 7.08 6.34 5.85
Intangible Assets		 - - - 6.76 4.59 4.69 4.55 4.60 6.86 3.46
Noncurrent Deferred & Refundable Income Taxes		 1.21 0.75 0.54 0.58 0.65 1.00 1.10 1.84 1.71 2.32
Other Noncurrent Operating Assets		 -25 3.93 68 65 62 59 47 58 48 42
Total Liabilities & Shareholders' Equity		 484 606 427 415 435 441 394 374 330 316
Total Liabilities		 224 274 269 297 343 347 295 293 270 285
Total Current Liabilities		 158 186 175 143 216 225 193 171 164 169
Short-Term Debt		 38 37 40 4.85 8.70 4.37 6.21 5.75 4.69 8.51
Accounts Payable		 105 125 120 102 125 137 121 102 96 97
Current Deferred & Payable Income Tax Liabilities		 1.79 1.58 1.01 1.44 1.39 3.10 2.00 0.38 0.86 1.02
Other Current Liabilities		 13 23 14 35 43 39 33 37 37 37
Total Noncurrent Liabilities		 26 45 71 126 127 122 102 122 106 116
Long-Term Debt		 6.68 25 24 16 11 15 12 13 15 27
Capital Lease Obligations		 - - 0.00 52 53 53 44 59 49 47
Noncurrent Deferred & Payable Income Tax Liabilities		 1.86 0.38 0.05 0.48 1.25 1.13 1.07 1.10 1.03 0.01
Noncurrent Employee Benefit Liabilities		 - - - 18 19 18 14 14 12 13
Other Noncurrent Operating Liabilities		 17 20 13 40 27 20 18 21 17 17
Total Equity & Noncontrolling Interests		 300 375 139 118 92 95 99 81 60 30
Total Preferred & Common Equity		 297 372 137 116 91 93 94 76 56 27
Total Common Equity		 297 372 137 116 91 93 94 76 56 27
Common Stock		 58 66 63 62 67 62 59 61 57 65
Retained Earnings		 65 38 74 35 7.88 11 10 -7.27 -22 -61
Other Equity Adjustments		 174 269 - 19 16 20 25 23 21 23
Noncontrolling Interest		 3.64 2.45 1.87 1.90 1.25 1.71 5.03 4.80 4.35 3.41

Quarterly Balance Sheets for Natuzzi

No quarterly balance sheets for Natuzzi are available.

Annual Metrics And Ratios for Natuzzi

This table displays calculated financial ratios and metrics derived from Natuzzi's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 54,853,045.00 54,853,045.00 54,853,045.00 54,853,045.00 55,073,045.00 55,073,045.00 55,073,045.00 55,073,045.00
DEI Adjusted Shares Outstanding		 0.00 10,970,609.00 54,853,045.00 54,853,045.00 54,853,045.00 55,073,045.00 55,073,045.00 55,073,045.00 55,073,045.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 2.97 -0.68 -0.47 0.16 0.01 -0.40 -0.32 -0.61
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 3.15% -11.46% -7.55% 21.07% 3.84% -27.77% -9.25% 9.53%
EBITDA Growth		 0.00% 79.80% 125.58% 125.46% 253.13% -18.76% -84.75% 28.75% -246.40%
EBIT Growth		 0.00% 69.23% 15.77% 15.69% 140.84% -61.06% -741.19% 19.17% -92.41%
NOPAT Growth		 0.00% 56.85% 38.36% 38.60% 67.53% 63.54% -899.80% 39.16% -198.37%
Net Income Growth		 0.00% 208.75% -199.72% 19.50% 116.31% -72.24% -1,397.51% 10.94% -125.49%
EPS Growth		 0.00% 208.75% -200.00% 0.00% 0.00% -115.29% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -422.91% 98.78% 3,577.60% 124.71% -31.80% -90.54% 363.58% -2.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 185.46% -74.98% -200.78% 138.15% -583.27% 176.62% -148.12%
Invested Capital Growth		 0.00% 19.01% -35.20% -18.66% 9.11% -5.52% 10.31% -22.22% -15.94%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 31.01% 28.07% 29.73% 31.40% 35.81% 34.83% 34.24% 36.20% 33.49%
EBITDA Margin		 -16.61% -3.25% 0.94% 2.29% 6.68% 5.23% 1.10% 1.57% -2.09%
Operating Margin		 -19.95% -7.15% -5.81% -3.86% -1.45% -0.70% -5.03% -3.37% -9.19%
EBIT Margin		 -19.56% -5.83% -5.55% -5.06% 1.71% 0.64% -5.68% -5.06% -8.89%
Profit (Net Income) Margin		 -7.33% 7.73% -8.70% -7.58% 1.02% 0.27% -4.90% -4.81% -9.91%
Tax Burden Percent		 110.32% 81.68% 107.45% 149.73% 49.98% 36.17% 86.28% 95.06% 111.41%
Interest Burden Percent		 33.97% -162.17% 145.95% 100.00% 119.65% 117.87% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 18.32% 0.00% 0.00% 50.02% 63.83% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -40.41% -15.92% -10.96% -9.44% -3.27% -1.17% -11.49% -7.50% -27.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 -55.42% -102.82% -71.86% -203.87% 56.06% 20.27% -34.70% -31.68% -60.41%
Return on Net Nonoperating Assets (RNNOA)		 31.10% 30.70% -18.54% -19.58% 8.58% 2.60% -8.36% -15.04% -51.46%
Return on Equity (ROE)		 -9.31% 14.77% -29.50% -29.02% 5.31% 1.42% -19.86% -22.53% -79.23%
Cash Return on Invested Capital (CROIC)		 0.00% -33.28% 31.76% 11.15% -11.98% 4.50% -21.30% 17.50% -10.46%
Operating Return on Assets (OROA)		 -23.98% -6.92% -5.73% -4.78% 1.89% 0.77% -5.39% -4.75% -9.98%
Return on Assets (ROA)		 -8.99% 9.17% -8.98% -7.16% 1.13% 0.33% -4.65% -4.52% -11.12%
Return on Common Equity (ROCE)		 -9.22% 14.65% -29.07% -28.58% 5.23% 1.37% -18.77% -21.07% -72.45%
Return on Equity Simple (ROE_SIMPLE)		 -9.37% 27.72% -32.66% -33.50% 5.33% 1.47% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -66 -29 -18 -11 -3.52 -1.28 -13 -7.81 -23
NOPAT Margin		 -13.97% -5.84% -4.07% -2.70% -0.72% -0.25% -3.52% -2.36% -6.43%
Net Nonoperating Expense Percent (NNEP)		 15.01% 86.90% 60.90% 194.43% -59.33% -21.44% 23.21% 24.18% 32.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -0.80% -8.09% -6.07% -20.65%
Cost of Revenue to Revenue		 82.86% 72.10% 70.89% 68.51% 65.28% 66.28% 65.47% 63.54% 66.33%
SG&A Expenses to Revenue		 36.68% 35.08% 35.99% 25.72% 36.08% 34.00% 27.73% 28.23% 29.31%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 37.09% 35.22% 34.92% 35.26% 36.17% 34.42% 39.28% 39.57% 42.68%
Earnings before Interest and Taxes (EBIT)		 -93 -29 -24 -20 8.30 3.23 -21 -17 -32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -79 -16 4.08 9.20 32 26 4.03 5.18 -7.59
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.16 1.52 1.88 0.90 0.98 0.95 0.96
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.17 1.60 1.97 0.94 1.04 1.08 1.11
Price to Revenue (P/Rev)		 0.00 0.00 0.04 0.34 0.36 0.17 0.20 0.16 0.07
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 19.37 105.43 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 5.16% 0.95% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.01 1.01 1.23 0.50 0.65 0.68 0.58
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.26 0.28 0.11 0.21 0.19 0.12
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.45 11.29 4.25 2.01 18.85 12.02 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 16.63 16.45 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.93 4.10 2.31 34.92 6.19 4.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.04 8.11 0.00 10.80 0.00 3.42 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.17 0.46 0.62 0.79 0.76 0.63 0.96 1.14 2.72
Long-Term Debt to Equity		 0.07 0.17 0.57 0.70 0.72 0.57 0.89 1.06 2.44
Financial Leverage		 -0.56 -0.30 0.26 0.10 0.15 0.13 0.24 0.47 0.85
Leverage Ratio		 1.15 1.61 3.28 4.05 4.69 4.31 4.27 4.99 7.13
Compound Leverage Factor		 0.39 -2.61 4.79 4.05 5.61 5.08 4.27 4.99 7.13
Debt to Total Capital		 14.23% 31.68% 38.08% 44.14% 43.30% 38.65% 48.95% 53.18% 73.09%
Short-Term Debt to Total Capital		 8.48% 19.85% 2.55% 5.28% 2.61% 3.85% 3.62% 3.65% 7.54%
Long-Term Debt to Total Capital		 5.75% 11.83% 35.53% 38.86% 40.69% 34.80% 45.33% 49.54% 65.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.56% 0.92% 1.00% 0.76% 1.02% 3.11% 3.03% 3.38% 3.02%
Common Equity to Total Capital		 85.21% 67.40% 60.92% 55.10% 55.68% 58.23% 48.03% 43.44% 23.89%
Debt to EBITDA		 -0.79 -4.03 17.73 7.91 2.23 2.36 19.31 13.21 -10.88
Net Debt to EBITDA		 0.05 0.43 -4.59 -3.81 -1.18 -1.37 -0.87 0.98 -1.94
Long-Term Debt to EBITDA		 -0.32 -1.50 16.54 6.96 2.10 2.13 17.88 12.30 -9.75
Debt to NOPAT		 -0.94 -2.24 -4.10 -6.71 -20.58 -48.58 -6.05 -8.76 -3.54
Net Debt to NOPAT		 0.06 0.24 1.06 3.23 10.91 28.20 0.27 -0.65 -0.63
Long-Term Debt to NOPAT		 -0.38 -0.84 -3.82 -5.91 -19.33 -43.74 -5.61 -8.16 -3.18
Altman Z-Score		 0.00 0.00 1.11 1.02 1.51 1.55 0.90 0.80 0.50
Noncontrolling Interest Sharing Ratio		 0.90% 0.84% 1.47% 1.50% 1.58% 3.47% 5.46% 6.48% 8.56%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.33 1.35 1.24 0.97 1.01 1.06 0.97 0.91 0.85
Quick Ratio		 0.68 0.74 0.60 0.52 0.53 0.61 0.51 0.40 0.42
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -60 51 13 -13 4.92 -24 18 -8.78
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 5.75 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 1.23 1.19 1.03 0.95 1.11 1.21 0.95 0.94 1.12
Accounts Receivable Turnover		 7.78 8.28 8.75 8.46 8.63 8.53 6.66 6.94 7.88
Inventory Turnover		 3.83 3.43 3.52 3.52 3.76 4.04 3.32 3.14 3.90
Fixed Asset Turnover		 3.56 3.63 3.52 3.66 4.90 5.48 3.97 3.89 4.77
Accounts Payable Turnover		 3.43 2.89 2.78 2.43 2.42 2.60 2.14 2.11 2.49
Days Sales Outstanding (DSO)		 46.92 44.09 41.71 43.13 42.29 42.80 54.84 52.58 46.33
Days Inventory Outstanding (DIO)		 95.20 106.30 103.56 103.69 97.12 90.45 109.87 116.07 93.51
Days Payable Outstanding (DPO)		 106.52 126.25 131.41 150.52 150.59 140.30 170.54 172.67 146.78
Cash Conversion Cycle (CCC)		 35.61 24.13 13.86 -3.69 -11.18 -7.04 -5.82 -4.02 -6.94
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 164 196 127 103 112 106 117 91 77
Invested Capital Turnover		 2.89 2.73 2.69 3.49 4.51 4.61 3.26 3.18 4.32
Increase / (Decrease) in Invested Capital		 0.00 31 -69 -24 9.39 -6.21 11 -26 -15
Enterprise Value (EV)		 0.00 0.00 1.83 104 138 53 76 62 44
Market Capitalization		 0.00 0.00 19 138 175 84 75 53 26
Book Value per Share		 $0.00 $2.49 $2.11 $1.66 $1.70 $1.71 $1.38 $1.02 $0.49
Tangible Book Value per Share		 $0.00 $2.37 $1.99 $1.57 $1.61 $1.63 $1.30 $0.89 $0.43
Total Capital		 437 203 190 165 167 161 159 129 113
Total Debt		 62 64 72 73 72 62 78 68 83
Total Long-Term Debt		 25 24 67 64 68 56 72 64 74
Net Debt		 -4.03 -6.92 -19 -35 -38 -36 -3.51 5.10 15
Capital Expenditures (CapEx)		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 33 31 -6.32 -56 -54 -41 -37 -32 -41
Debt-free Net Working Capital (DFNWC)		 99 102 38 3.07 6.29 17 0.30 -11 -18
Net Working Capital (NWC)		 62 62 33 -5.63 1.92 11 -5.46 -15 -26
Net Nonoperating Expense (NNE)		 -32 -67 20 20 -8.49 -2.66 5.04 8.11 13
Net Nonoperating Obligations (NNO)		 -210 57 9.11 11 18 7.25 36 31 46
Total Depreciation and Amortization (D&A)		 14 13 28 30 24 23 25 22 25
Debt-free, Cash-free Net Working Capital to Revenue		 6.84% 6.29% -1.46% -13.90% -11.16% -8.15% -10.12% -9.61% -11.45%
Debt-free Net Working Capital to Revenue		 20.75% 20.80% 8.83% 0.76% 1.29% 3.40% 0.08% -3.25% -4.87%
Net Working Capital to Revenue		 12.96% 12.59% 7.71% -1.40% 0.39% 2.17% -1.50% -4.67% -7.21%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.62) $0.72 ($0.68) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 54.85M 54.85M 54.85M 54.85M 55.07M 55.07M 55.07M 55.07M
Adjusted Diluted Earnings per Share		 ($0.62) $0.72 ($0.68) $0.00 $0.07 ($0.01) ($0.29) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 54.85M 54.85M 54.85M 54.85M 55.07M 55.07M 55.07M 55.07M
Adjusted Basic & Diluted Earnings per Share		 ($0.62) $0.72 ($0.68) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 54.85M 54.85M 54.85M 54.85M 55.07M 55.07M 55.07M 55.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -65 -29 -18 -11 -4.85 -2.24 -13 -7.81 -23
Normalized NOPAT Margin		 -13.72% -5.84% -4.07% -2.70% -1.00% -0.44% -3.52% -2.36% -6.43%
Pre Tax Income Margin		 -6.64% 9.46% -8.10% -5.06% 2.04% 0.75% -5.68% -5.06% -8.89%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -2.71 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -1.99 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -2.71 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -1.99 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 4.37% 1.37% 0.00% -1.56% 12.43% 42.78% -0.84% -0.97% -1.37%
Augmented Payout Ratio		 4.37% 1.37% 0.00% -1.56% 12.43% 42.78% -0.84% -0.97% -1.37%

Quarterly Metrics And Ratios for Natuzzi

No quarterly metrics and ratios for Natuzzi are available.


Financials Breakdown Chart

Natuzzi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Natuzzi's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Natuzzi's net income appears to be on an upward trend, with a most recent value of -$35.90 million in 2025, rising from -$34.86 million in 2017. The previous period was -$15.92 million in 2024. View Natuzzi's forecast to see where analysts expect Natuzzi to go next.

Natuzzi's total operating income in 2025 was -$33.30 million, based on the following breakdown:
  • Total Gross Profit: $121.36 million
  • Total Operating Expenses: $154.66 million

Over the last 8 years, Natuzzi's total revenue changed from $475.49 million in 2017 to $362.37 million in 2025, a change of -23.8%.

Natuzzi's total liabilities were at $285.16 million at the end of 2025, a 5.6% increase from 2024, and a 27.2% increase since 2016.

In the past 9 years, Natuzzi's cash and equivalents has ranged from $21.04 million in 2024 to $71.18 million in 2018, and is currently $23.85 million as of their latest financial filing in 2025.

Over the last 8 years, Natuzzi's book value per share changed from 0.00 in 2017 to 0.49 in 2025, a change of 49.0%.


Related Companies

Financial statements for NYSE:NTZ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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