XNYSNPK
Market cap676mUSD
Jan 10, Last price
95.27USD
1D
-1.37%
1Q
33.99%
Jan 2017
-10.46%
Name
National Presto Industries Inc
Chart & Performance
Profile
National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat control single thermostatic control line of skillets, griddles, woks, and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air, oil, and microwave corn poppers; dehydrators; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric tea kettles; electric knife sharpeners; various kitchen gadgets; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. The Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, and medium caliber cartridge cases; and detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The Safety segment patents machine learning, digital sensors, and cloud-based technology to continuously monitor freezers and refrigerators detecting and alerting users to potential safety issues around pharmaceuticals and food. National Presto Industries Inc. was incorporated in 1905 and is based in Eau Claire, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 340,912 6.00% | 321,623 -9.60% | |||||||
Cost of revenue | 304,244 | 295,082 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,668 | 26,541 | |||||||
NOPBT Margin | 10.76% | 8.25% | |||||||
Operating Taxes | 7,872 | 5,245 | |||||||
Tax Rate | 21.47% | 19.76% | |||||||
NOPAT | 28,796 | 21,296 | |||||||
Net income | 34,559 66.96% | 20,699 -19.31% | |||||||
Dividends | (28,385) | (31,826) | |||||||
Dividend yield | 4.98% | 6.57% | |||||||
Proceeds from repurchase of equity | 429 | 436 | |||||||
BB yield | -0.08% | -0.09% | |||||||
Debt | |||||||||
Debt current | 678 | 577 | |||||||
Long-term debt | 20,650 | 20,885 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,275 | (2,689) | |||||||
Net debt | (92,783) | (74,112) | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,389 | 8,768 | |||||||
CAPEX | (1,840) | (1,030) | |||||||
Cash from investing activities | (447) | (16,436) | |||||||
Cash from financing activities | (27,996) | (31,426) | |||||||
FCF | 32,215 | (10,891) | |||||||
Balance | |||||||||
Cash | 114,111 | 95,574 | |||||||
Long term investments | |||||||||
Excess cash | 97,065 | 79,493 | |||||||
Stockholders' equity | 351,708 | 345,409 | |||||||
Invested Capital | 272,130 | 274,049 | |||||||
ROIC | 10.54% | 8.34% | |||||||
ROCE | 9.93% | 7.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,106 | 7,081 | |||||||
Price | 80.28 17.27% | 68.46 -16.54% | |||||||
Market cap | 570,470 17.68% | 484,765 -16.29% | |||||||
EV | 477,687 | 410,653 | |||||||
EBITDA | 42,675 | 29,888 | |||||||
EV/EBITDA | 11.19 | 13.74 | |||||||
Interest | 8,173 | ||||||||
Interest/NOPBT | 30.79% |