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The Company We are a natural health and wellness company primarily engaged in the manufacturing and direct selling of nutritional and personal care products. We are a Utah corporation formed in 1976 with our principal place of business in Lehi, Utah.
Operating margin is thin at 5.15%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$490M
▲ +5.7% YoY
Net Income (TTM)
$20M
▲ +153.7% YoY
Op. Margin
5.74%
▲ +0.7pp YoY
ROIC
9.83%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$23M
▲ +101.3% YoY
Op. Cash Flow (TTM)
$31M
▲ +39.6% YoY
Net Debt
-$65M
Net Cash Position
Cash & Equiv.
$88M
5Y CAGR: +4.5%
5Y CAGR: -2.5%
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