National Presto Industries, Inc. financials

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NPK CIK 0000080172

Source: EDGAR filings · Built 2026-06-02T03:40:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -36.17M -60.96M 43.55M 7.74M 31.82M 38.35M
EBITDA 45.38M 50.26M 41.04M 25.11M 33.01M 59.20M
Working Capital 308.11M 292.23M 288.09M 272.99M 294.89M 302.15M
Net Debt 6.19M -7.70M -76.99M -59.98M -99.64M -82.67M
Gross Margin 15.95% 20.24% 19.79% 17.14% 18.10% 24.08%
Operating Margin 7.99% 11.65% 10.28% 6.88% 8.44% 15.94%
Net Margin 6.57% 10.68% 10.14% 6.44% 7.21% 13.32%
Return on Equity (ROE) 8.37% 11.28% 9.70% 5.95% 7.17% 12.54%
Return on Assets (ROA) 6.61% 9.14% 7.84% 5.03% 6.10% 10.84%
Current Ratio 4.25× 4.93× 5.00× 6.09× 6.55× 6.48×
Debt-to-Equity 0.02× 0.03× 0.03× 0.03× 0.03× 0.01×
Effective Tax Rate 21.45% 18.18% 18.55% 20.22% 20.96% 21.72%
Cash Conversion Ratio -0.28× -1.29× 1.31× 0.42× 1.35× 0.87×
Accruals Ratio 0.08× 0.21× -0.02× 0.03× -0.02× 0.01×
SBC % of Revenue 0.11% 0.13% 0.18% 0.15% 0.13% 0.10%
CapEx Coverage -0.34× -7.09× 24.67× 8.51× 12.10× 15.63×
Free Cash Flow Per Share $-5.06 $-8.56 $6.12 $1.09 $4.51 $5.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.06× 16.91× 16.52× 23.45× 22.60× 13.26×
P/FCF — — 13.11× 62.72× 18.20× 16.23×
FCF Yield — — 7.63% 1.59% 5.49% 6.16%
EV / EBITDA 16.90× 13.76× 11.98× 16.87× 14.48× 9.10×
P/S 1.51× 1.80× 1.67× 1.50× 1.62× 1.76×
P/B 1.92× 1.90× 1.60× 1.39× 1.62× 1.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 503.52M 388.23M 340.91M 321.62M 355.78M 352.63M
Cost of Goods and Services Sold 423.20M 309.66M 273.46M 266.50M 291.38M 267.70M
Gross Profit 80.33M 78.57M 67.45M 55.13M 64.40M 84.92M
Selling, General and Administrative Expense 35.87M 31.84M 30.78M 27.12M 34.15M 28.50M
Operating Income (Loss) 40.24M 45.21M 35.03M 22.13M 30.03M 56.20M
Income Tax Expense (Benefit) 9.04M 9.21M 7.87M 5.25M 6.80M 13.03M
Net Income (Loss) Attributable to Parent 33.08M 41.46M 34.56M 20.70M 25.65M 46.96M
Earnings Per Share, Basic $4.63 $5.82 $4.86 $2.92 $3.63 $6.67
Weighted Average Number of Shares Outstanding, Basic 7.15M 7.13M 7.11M 7.08M 7.06M 7.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.25M 17.66M 87.66M 70.71M 109.81M 86.04M
Assets, Current 403.06M 366.66M 360.11M 326.63M 348.05M 357.24M
Assets 500.73M 453.40M 440.54M 411.85M 420.40M 433.17M
Liabilities, Current 94.95M 74.44M 72.02M 53.64M 53.16M 55.09M
Liabilities 105.59M 85.77M 84.28M 63.80M 62.77M 58.82M
Stockholders' Equity Attributable to Parent 395.13M 367.63M 356.26M 348.05M 357.62M 374.35M
Common Stock, Shares, Outstanding 7.12M 7.11M 7.08M 7.06M 7.04M 7.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -9.14M -53.43M 45.39M 8.77M 34.69M 40.97M
Payments to Acquire Property, Plant, and Equipment 27.03M 7.53M 1.84M 1.03M 2.87M 2.62M
Net Cash Provided by (Used in) Investing Activities -21.88M 14.96M -447.00K -16.44M 32.55M 7.16M
Net Cash Provided by (Used in) Financing Activities 16.60M -31.53M -28.00M -31.43M -43.47M -41.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NPK CIK 0000080172), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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