National Presto Industries, Inc.
National Presto Industries, Inc.
NPK
Valuace
35
Růst
0
Zdraví
74
Cena
$ 107.10
Dnes
+0.44 (0.37%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
10%
ROA
8%
PE
22
PS
2
Cena 1R
78-121
⌀ Cena
100.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
04-03-2025

Profil

National Presto Industries Inc. poskytuje domácí a malé elektrické spotřebiče a obranné produkty především v Severní Americe. Působí ve třech segmentech: Domácí zboží / Malé spotřebiče, Obrana a Bezpečnost. V segmentu domácností/malých spotřebičů společnost navrhuje, uvádí na trh a distribuuje domácí a malé elektrické spotřebiče, včetně tlakových sporáků a plechovek; tepelná regulace jednoduchých termostatických ovládacích linek skilletů, roštů, prací a víceúčelových sporáků; pomalé sporáky; fritézy; fritézy; vaflovače; vaflovače; pečírny na pizzu; kráječky/drtiče; elektrické ohřívače; horkovzdušné, olejové a mikrovlnné kukuřičné popery; dehydratory; rýžové sporáky; mikrovlnné sporáky; vačky; vačky; vačky; vačky; vačky; vačky na vejce; vačky; vačky; vačky; vačky; vačky; vaječné pečivo; vačky; vačky; vačky; vačky; vačky; vačky; vačky; vačky; vačky; vačky; kávoviny kávovarnické doplňky; elektrické čajové konvice; elektrické ostřikovače nožů; různé kuchyňské přístroje; a časovače pod značkou Presto Control Master. Tento segment prodává své výrobky přímo maloobchodníkům, jakož i prostřednictvím nezávislých distributorů. Obranný segment vyrábí a prodává 40mm munici, přesné mechanické a elektromechanické výrobky a nábojnice střední ráže; a rozbušky, posilovací pelety, uvolňovací náboje, olověný azid a další vojenská energetická zařízení a materiály. Tento segment primárně slouží ministerstvu obrany Spojených států (DOD) a hlavním dodavatelům DOD. Segment bezpečnosti patentuje strojové učení, digitální senzory a cloudovou technologii, která nepřetržitě monitoruje mrazničky a chladničky a detekuje a upozorňuje uživatele na potenciální bezpečnostní problémy v souvislosti s léčivými přípravky a potravinami. Společnost National Presto Industries Inc. byla založena v roce 1905 a sídlí v Eau Claire ve Wisconsinu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
1126
Založení
1980-03-17
Adresa
3925 North Hastings Way
CEO
Maryjo J. Cohen

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues503.5503.5388.2340.9321.6355.8352.6308.5323.3333.6341.9427.7412.4420.2472.5431.0479.0
Cost of Revenues423.6424.7309.7273.5266.5291.4267.7236.6247.4246.4256.2338.1335.2340.8377.6337.3365.4
Gross Profit79.978.878.667.555.164.484.971.975.987.285.789.677.279.494.993.8113.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues164.0115.5120.4103.6134.791.885.176.798.483.1
Cost of Revenues136.799.5101.985.5101.974.670.763.278.167.7
Gross Profit27.316.018.518.132.817.214.313.520.315.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.030.827.134.228.525.523.322.922.424.023.221.935.119.816.5
Depreciation & Amortization5.15.15.06.03.33.03.03.76.29.914.715.621.88.911.29.08.6
Total Operating Expenses39.735.933.432.427.734.428.725.525.525.523.229.235.221.935.119.816.5
Operating Income40.242.945.235.032.730.056.246.447.961.762.560.439.957.659.774.097.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.07.9
Depreciation & Amortization1.41.31.21.21.21.21.21.51.91.2
Total Operating Expenses8.69.612.59.09.48.08.07.27.08.3
Operating Income18.76.46.19.123.49.26.46.313.37.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.80.40.40.70.71.02.3
Interest Expense0.00.00.00.08.20.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense1.9-0.85.57.4-6.82.43.85.91.93.60.80.4-2.10.20.71.02.3
IBT42.142.150.742.425.932.560.052.352.365.363.360.840.358.360.475.099.4
Income Tax Expense9.09.09.27.95.26.813.011.812.522.021.420.313.817.121.527.135.8
Net Income33.133.141.534.619.325.747.042.239.953.044.640.526.541.338.948.063.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01.90.0
Other Expense0.20.40.50.70.71.21.52.11.91.8
IBT18.86.96.69.824.110.47.88.415.28.8
Income Tax Expense3.81.51.52.23.42.31.81.82.01.8
Net Income15.05.35.27.620.78.16.16.613.27.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.86$2.92$3.63$6.67$6.02$5.70$7.58$6.39$5.83$3.82$5.97$5.64$6.98$9.26
EPS Diluted$0.00$0.00$0.00$4.86$2.92$3.63$6.67$6.02$5.70$7.58$6.39$5.83$3.82$5.97$5.64$6.98$9.26
Shares Outstanding7.17.17.17.17.17.17.07.07.07.07.07.06.96.96.96.96.9
Diluted Shares Outstanding7.17.17.17.17.17.17.07.07.07.07.07.06.96.96.96.96.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.86$0.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.86$0.99
Shares Outstanding7.17.27.17.17.17.17.17.17.17.1
Diluted Shares Outstanding7.17.27.17.17.17.17.17.17.17.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.617.787.770.7109.886.079.656.811.227.056.254.023.037.474.049.7
Short Term Investments20.95.026.524.934.269.078.7134.6144.384.532.322.436.455.659.4101.0
Total Cash & ST Investments53.422.7114.195.6144.0155.0158.3191.4155.5111.588.576.459.493.0133.4150.7
Accounts Receivable53.462.950.473.355.756.544.359.665.267.367.570.484.576.473.691.1
Inventory228.1278.0190.4152.1143.9135.5128.594.0104.495.498.689.192.583.494.583.1
Other Current Assets4.73.15.25.74.510.26.76.97.27.47.014.319.69.021.314.3
Total Current Assets339.6366.7360.1326.6348.1357.2337.8352.3338.5340.5261.6256.9264.1270.8328.9345.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.11.81.017.716.332.663.587.770.473.4
Short Term Investments2.53.04.55.016.920.924.426.525.026.3
Total Cash & ST Investments4.64.85.522.733.253.487.9114.195.499.7
Accounts Receivable64.454.447.162.948.353.439.650.450.846.1
Inventory326.3302.1287.6278.0263.6228.1204.0190.4182.9167.0
Other Current Assets3.13.86.73.13.94.76.85.24.76.3
Total Current Assets398.4365.1347.0366.7349.0339.6338.3360.1333.8319.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.753.249.952.546.940.540.839.145.249.591.395.589.661.964.358.1
Goodwill19.419.419.418.615.315.315.311.511.511.511.511.511.514.318.511.5
Intangible Assets4.53.85.36.92.62.83.11.03.35.05.510.624.73.40.00.0
Long-Term Investments-4.50.00.00.00.07.47.27.06.80.03.91.0-0.24.80.00.0
Other Long-Term Assets4.50.00.01.72.96.94.81.75.611.210.33.83.73.6-5.10.4
Total Long-Term Assets78.586.780.485.272.375.972.461.473.477.1125.8121.5129.583.282.769.6
Total Assets418.1453.4440.5411.8420.4433.2410.3413.6411.9417.6387.4378.4393.5353.9411.6415.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.074.075.253.250.648.749.049.951.151.3
Goodwill19.419.419.419.419.419.419.419.419.419.4
Intangible Assets2.63.03.43.84.24.54.95.35.76.1
Long-Term Investments0.00.00.00.00.00.00.0-5.80.00.0
Other Long-Term Assets0.010.30.00.00.00.00.05.81.31.3
Total Long-Term Assets105.4106.8108.386.779.978.579.283.282.282.8
Total Assets503.8471.9455.3453.4428.9418.1417.5443.3416.0401.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.244.538.234.632.833.521.734.128.439.632.532.938.339.148.344.3
Short-Term Debt0.70.60.70.60.50.60.50.00.00.00.00.00.00.00.00.0
Other Current Liabilities16.27.516.913.019.921.017.113.417.124.815.615.715.916.917.622.4
Current Liabilities68.074.472.053.653.255.139.347.545.564.448.148.654.256.065.966.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.042.837.144.539.633.212.638.241.438.2
Short-Term Debt37.413.20.50.60.60.70.70.70.70.7
Other Current Liabilities27.530.729.17.529.015.536.116.919.216.1
Current Liabilities113.086.775.574.470.568.073.772.063.456.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.79.410.010.29.62.83.00.00.00.00.00.00.00.00.00.0
Capital Leases9.710.010.710.710.23.43.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.03.00.04.36.87.49.44.5
Total Liabilities80.085.884.363.862.858.842.347.545.567.448.152.961.063.375.471.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.09.29.39.49.69.79.810.09.910.0
Capital Leases9.69.79.810.010.29.79.810.010.510.7
Def. Tax Liability0.00.00.00.00.00.00.02.80.00.0
Total Liabilities124.197.886.785.882.380.085.887.173.366.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.47.47.47.47.47.47.47.47.47.47.47.47.47.47.47.4
Retained Earnings324.9353.7344.2338.1349.2367.6362.8362.7364.8350.2340.8328.4336.9295.6342.9351.6
Comprehensive Income0.00.00.0-0.10.00.20.10.0-0.10.00.00.00.00.10.10.1
Total Common Equity338.1367.6356.3348.1357.6374.3368.0366.1366.4350.2339.3325.4332.6290.6336.3343.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.47.47.47.47.47.47.47.47.47.4
Retained Earnings364.6359.3354.1353.7332.9324.9318.8344.2331.1324.1
Comprehensive Income0.00.00.00.00.10.00.00.0-0.1-0.1
Total Common Equity379.8374.1368.6367.6346.6338.1331.6356.3342.7335.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.410.010.710.710.23.43.50.00.00.00.00.00.00.00.00.0
Book Value338.1367.6356.3348.1357.6374.3368.0366.1366.4350.2339.3325.4332.6290.6336.3343.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value379.8374.1368.6367.6346.6338.1331.6356.3342.7335.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.833.141.534.620.725.747.042.239.953.044.640.526.541.338.948.063.5
Depreciation & Amortization5.75.15.06.03.33.03.03.76.29.914.715.621.88.911.29.08.6
Stock-Based Compensation0.50.00.00.00.08.90.71.01.3-13.10.21.42.63.511.50.00.0
Change Working Capital-53.8-58.9-96.94.6-19.7-2.2-8.1-36.626.1-21.70.3-10.422.5-27.35.0-4.0-13.2
Change In Accounts Receivable-10.3-22.9-13.320.3-12.91.1-12.210.911.51.8-13.50.716.5-8.5-6.518.01.2
Change In Accounts Payable16.11.70.418.3-0.7-1.210.1-14.410.1-11.512.1-2.7-6.02.9-10.00.00.0
Change In Inventories-60.5-29.0-87.6-38.6-5.6-10.1-7.0-34.26.8-8.7-7.5-9.48.1-9.211.1-10.3-14.6
Other Non-cash Items50.83.81.51.46.70.90.1-1.82.80.20.20.20.8-2.40.60.6-0.8
Cash from Operations-15.90.00.045.48.834.741.09.676.224.366.446.373.224.262.358.757.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.05.35.27.620.78.16.16.613.27.0
Depreciation & Amortization1.41.31.21.21.21.21.21.51.91.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.50.0
Change Working Capital-10.3-31.4-20.43.2-25.6-27.1-41.6-2.53.2-12.9
Change In Accounts Receivable-21.5-9.4-7.515.4-15.45.1-13.910.9-2.0-5.4
Change In Accounts Payable-4.6-0.29.6-3.0-1.61.90.2-0.18.27.9
Change In Inventories19.3-27.4-11.3-9.6-14.4-35.5-24.1-13.6-6.9-15.9
Other Non-cash Items0.10.23.10.4-3.90.40.40.14.00.5
Cash from Operations0.00.00.00.00.00.00.00.016.6-4.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.0-27.0-7.5-1.8-1.0-2.9-2.6-3.1-8.7-8.4-7.2-6.5-11.3-58.2-13.6-15.0-18.0
Acquisitions2.00.00.02.0-24.70.00.0-3.79.464.0-0.20.0-10.522.0-0.2-4.51.4
Investments-13.40.0-5.4-47.7-20.0-3.9-48.0-105.4-163.3-192.6-86.1-20.2-9.0-6.2-26.0-41.0-45.5
Sales of Investment19.04.526.946.229.238.557.8161.4173.1132.833.910.323.025.329.882.562.1
Other Investing Activities1.10.00.00.90.10.80.06.00.32.1-1.20.00.3-21.6-3.5-0.2-1.6
Cash from Investing6.70.00.0-0.4-16.432.57.255.210.8-2.1-60.8-16.3-7.5-38.7-13.621.8-1.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-0.1-2.5-23.0-3.7-2.8-0.7-0.4-0.1-0.8
Acquisitions0.00.00.00.00.00.00.00.02.00.0
Investments0.00.00.00.00.00.0-2.5-2.9-5.5-2.5
Sales of Investment2.00.51.50.511.84.06.05.04.13.9
Other Investing Activities0.00.00.00.00.00.00.00.00.20.6
Cash from Investing0.00.00.00.00.00.00.00.00.71.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.410.0-0.7-0.10.66.8-0.23.50.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.50.00.00.40.40.60.50.50.50.50.40.30.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-32.00.00.0-28.4-31.8-44.1-42.2-42.1-42.0-38.4-35.2-28.1-35.00.0-86.1-56.7-55.9
Other Financing Activities0.00.00.00.00.00.00.0-0.40.0-0.10.00.00.40.00.80.40.4
Cash from Financing-31.60.00.0-28.0-31.4-43.5-41.7-42.0-41.5-38.0-34.7-27.8-34.60.0-85.3-56.2-55.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued46.524.112.6-0.2-0.2-0.2-0.1-0.20.1-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-40.8-14.4-70.016.9-39.123.86.522.745.6-15.8-29.22.231.1-14.5-36.624.30.7
Closing Cash Balance32.63.317.787.770.7109.886.079.656.811.227.056.254.023.037.474.049.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.20.30.7-16.61.3-16.2-31.0-24.117.2-3.0
Closing Cash Balance3.32.11.81.017.716.332.663.587.770.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.9-36.2-61.043.57.731.838.46.467.615.959.239.861.9-34.048.843.739.8
Real Free Cash Flow-18.4-36.2-61.043.57.722.937.65.466.229.059.038.559.3-37.537.343.739.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.4-24.7-13.4-10.5-11.3-20.3-34.55.216.5-5.0
Real Free Cash Flow12.4-24.7-13.4-10.5-11.3-20.3-34.55.215.9-5.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E22.4171698.7
P/S1.81.811986.7
P/B2.31.94007.8
P/FCF-14.58.21650.6
Market cap$0.8$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets9.2 %1 %19.5 %
Debt to Income140.4 %13.3 %368.5 %
Debt to Free cash flow-128.4 %115.1 %27.4 %
Interest expense percentage0 %0.5 %27.3 %
Current ratio3.5 5.7 5.8

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.7 %11.7 %12.3 %
ROA6.6 %10 %5.3 %
CapEx to Revenue0 %2.5 %23.6 %
RaD to Revenue0 %0 %2.6 %
ROEM447,179.4 343177.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin18 %21.4 %57.9 %
Operating margin9.5 %13.9 %275 %
Net margin8.2 %10.7 %1632 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9.3 %0.1 %
Dividend payout percentage0 %149.2 %1.5 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding7.2 mil 7.0 mil
Employee count1.1 tis 0.8 tis

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Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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