National Presto Industries
NPK
147.68
-1.28
-0.86%
National Presto Industries
US · NPK
#3211 by market cap
147.68
-1.28
-0.86%
Live - 5344 symbols - heartbeat 261s ago
· 2026-10-08 09:19
Pre-market
148.01
+0.22%
After-hours
147.68
0.00%
- Market cap
- 1.05B
- P/E (TTM)i
- 24.70
- P/Bi
- 2.56
- EPSi
- 4.63
- Div yieldi
- 0.68%
- 52W posi
- 84%
Reader sentiment
Are you bullish or bearish on NPK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.08, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +29.70% YoY
Margins
- Gross margin
- 15.95%
- Operating margin
- 8.53%
- Net margin
- 6.57%
Key ratios & quality
- PEG ratioi
- 1.46
- Altman Z-Scorei
- 9.08
PEG uses trailing P/E against the 3-year net income growth rate (16.92%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 323.32M | 308.51M | 352.63M | 355.78M | 321.62M | 340.91M | 388.23M | 503.52M |
| Gross profit | 75.88M | 71.93M | 84.92M | 64.40M | 55.13M | 67.45M | 78.57M | 80.33M |
| Selling & admin expenses | 23.29M | 25.46M | 28.51M | 34.15M | 27.12M | 30.78M | 31.84M | 35.87M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 50.43M | 46.38M | 56.20M | 30.03M | 27.42M | 35.03M | 45.21M | 42.94M |
| Pretax profit | 52.34M | 52.31M | 59.99M | 32.46M | 25.94M | 42.43M | 50.67M | 42.12M |
| Tax | 12.45M | 11.77M | 13.03M | 6.81M | 5.25M | 7.87M | 9.21M | 9.04M |
| Net profit | 39.94M | 42.22M | 46.96M | 25.65M | 20.70M | 34.56M | 41.46M | 33.08M |
| Basic EPS | 6 | 6 | 7 | 4 | 3 | 5 | 6 | 5 |
| Diluted EPS | 5.70 | 6.02 | 6.67 | 3.63 | 2.92 | 4.86 | 5.82 | 4.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 103.64M | 120.45M | 115.46M | 163.97M | 118.65M | 146.60M |
| Gross profit | 18.11M | 18.55M | 16.01M | 27.66M | 17.48M | 28.55M |
| Selling & admin expenses | 8.66M | 9.37M | 9.22M | 8.62M | 10.74M | 8.67M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.07M | 8.80M | 6.41M | 18.66M | 6.33M | 19.41M |
| Pretax profit | 9.81M | 6.61M | 6.86M | 18.84M | 8.61M | 20.22M |
| Tax | 2.20M | 1.46M | 1.54M | 3.83M | 1.99M | 4.35M |
| Net profit | 7.61M | 5.15M | 5.32M | 15.01M | 6.63M | 15.86M |
| Basic EPS | 1 | 1 | 1 | 2 | 1 | 2 |
| Diluted EPS | 1.07 | 0.72 | 0.74 | 2.10 | 0.93 | 2.21 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 352.26M | 337.83M | 357.24M | 348.05M | 326.63M | 360.11M | 366.66M | 403.06M |
| Cash & ST investments | 191.45M | 158.31M | 155.02M | 144.00M | 95.57M | 114.11M | 22.67M | 3.76M |
| Inventory | 93.99M | 128.54M | 135.49M | 143.86M | 152.14M | 190.42M | 278.00M | 306.97M |
| Total assets | 413.62M | 410.25M | 433.17M | 420.40M | 411.85M | 440.54M | 453.40M | 500.73M |
| Total current liabilities | 47.50M | 39.30M | 55.09M | 53.16M | 53.64M | 72.02M | 74.44M | 94.95M |
| Short-term debt | -- | 520.00K | 573.00K | 546.00K | 577.00K | 678.00K | 564.00K | 24.14M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 47,495,000.00 | 42,296,000.00 | 58,822,000.00 | 62,775,000.00 | 63,795,000.00 | 84,280,000.00 | 85,770,000.00 | 105,594,000.00 |
| Total equity | 366.12M | 367.96M | 374.35M | 357.62M | 348.05M | 356.26M | 367.63M | 395.14M |
| Retained earnings | 362.71M | 362.84M | 367.63M | 349.20M | 338.07M | 344.25M | 353.66M | 379.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 346.95M | 365.06M | 398.38M | 403.06M | 373.92M | 401.54M |
| Cash & ST investments | 5.51M | 4.76M | 4.59M | 3.76M | 6.99M | 16.29M |
| Inventory | 287.64M | 298.95M | 326.31M | 306.97M | 312.86M | 326.55M |
| Total assets | 455.30M | 471.86M | 503.83M | 500.73M | 469.31M | 498.61M |
| Total current liabilities | 75.50M | 86.70M | 112.98M | 94.95M | 63.63M | 76.93M |
| Short-term debt | 526.00K | 13.21M | 37.42M | 24.14M | 508.00K | 488.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 86,714,000.00 | 97,793,000.00 | 124,057,000.00 | 105,594,000.00 | 74,143,000.00 | 87,338,000.00 |
| Total equity | 368.59M | 374.07M | 379.77M | 395.14M | 395.17M | 411.27M |
| Retained earnings | 354.13M | 359.28M | 364.60M | 379.60M | 379.06M | 394.92M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 76.25M | 9.58M | 40.97M | 34.69M | 8.77M | 45.39M | -53.43M | -9.14M |
| Depreciation & amortization | 6.22M | 3.69M | 3.01M | 2.98M | 3.35M | 6.01M | 5.05M | 5.14M |
| Free cash flow | 67.56M | 6.45M | 38.35M | 31.82M | 7.74M | 43.55M | -60.96M | -36.17M |
| Dividends paid | -41.99M | -42.09M | -42.17M | -44.08M | -31.83M | -28.39M | -32.03M | -7.14M |
| Stock buybacks / issuance | 528.00K | 518.00K | 528.00K | 571.00K | 436.00K | 429.00K | 513.00K | 120.00K |
| Ending cash balance | 56.85M | 79.58M | 86.04M | 109.81M | 70.71M | 87.66M | 17.66M | 3.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.46M | -10.92M | -24.60M | 13.92M | 31.35M | 12.80M |
| Depreciation & amortization | 1.22M | 1.24M | 1.29M | 1.39M | 1.29M | 1.69M |
| Free cash flow | -10.52M | -13.38M | -24.70M | 12.44M | 29.40M | 9.30M |
| Dividends paid | -7.14M | 0 | 0 | 0 | -7.16M | 0 |
| Stock buybacks / issuance | 120.00K | 0 | 0 | 0 | 117.00K | 0 |
| Ending cash balance | 1.02M | 1.76M | 2.09M | 3.25M | 6.49M | 15.79M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.91 | 11.50 | 12.65 | 7.01 | 5.47 | 9.81 | 11.45 | 8.67 |
| ROA %i | 9.68 | 10.25 | 11.14 | 6.01 | 4.64 | 8.11 | 9.28 | 6.93 |
| ROIC %i | 10.91 | 11.39 | 12.54 | 6.88 | 5.31 | 9.52 | 11.14 | 8.21 |
| 5-year avg ROE %i | 11.77 | 12.46 | 12.55 | 11.37 | 9.59 | 9.37 | 9.36 | 8.56 |
| EBIT margin %i | 15.60 | 15.03 | 15.94 | 8.44 | 8.53 | 10.28 | 11.65 | 8.53 |
| FCF / sales %i | 20.90 | 2.09 | 10.88 | 8.94 | 2.41 | 12.77 | -- | -- |
| Current ratioi | 7.42 | 8.60 | 6.48 | 6.55 | 6.09 | 5.00 | 4.93 | 4.24 |
| Quick ratioi | 5.29 | 5.16 | 3.84 | 3.76 | 3.15 | 2.28 | 1.15 | 0.98 |
| Debt / assetsi | -- | 0.86 | 0.78 | 2.42 | 2.61 | 2.42 | 2.20 | 6.60 |
| LT debt / equityi | -- | 0.82 | 0.75 | 2.69 | 2.92 | 2.80 | 2.56 | 2.26 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -3.13 | -3.37 | 1.86 | 3.24 | 1.40 | -1.12 | 2.95 | 16.12 |
| Net income CAGR (3Y) %i | -0.46 | -1.79 | -3.93 | -13.72 | -21.15 | -9.71 | 17.35 | 16.92 |
| FCF CAGR (3Y) %i | 19.28 | -52.25 | 34.16 | -22.19 | 6.28 | 4.33 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 12.14 | 11.68 | 10.69 | 8.67 | 8.41 | 10.90 |
| ROA %i | 9.74 | 9.34 | 8.32 | 6.93 | 6.94 | 8.82 |
| ROIC %i | 11.80 | 11.16 | 9.91 | 8.21 | 8.20 | 10.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.56 | 11.19 | 10.04 | 8.53 | 7.75 | 9.33 |
| FCF / sales %i | -- | -- | -- | -- | 0.72 | 4.85 |
| Current ratioi | 4.60 | 4.21 | 3.53 | 4.24 | 5.88 | 5.22 |
| Quick ratioi | 0.70 | 0.71 | 0.61 | 0.98 | 0.88 | 0.91 |
| Debt / assetsi | 2.15 | 4.74 | 9.22 | 6.60 | 1.98 | 1.84 |
| LT debt / equityi | 2.52 | 2.45 | 2.38 | 2.26 | 2.23 | 2.11 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Defense is the largest reported line at 86.60% of revenue, across 3 reported segments.
- The next-largest line, Housewares / Small Appliances, is a distant second at 13.02% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Defense86.60%
Housewares / Small Appliances13.02%
Safety0.38%
Quote time 2026-10-08 09:19:19 · For reference only, not investment advice and not tailored to your situation.