A Business at a Glance
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NN INC
NNBR
$112M
Mkt Cap
$3.53
+3.22%
NN INC (NNBR) has a 5-year average return on invested capital (ROIC) of -17.5%. This is below average and may indicate limited pricing power.
NN INC (NNBR) has a market capitalization of $186M. It is classified as a small-cap stock.
NN INC (NNBR) does not currently pay a regular dividend.
NN INC (NNBR) operates in the Metalworkg Machinery & Equipment industry, within the Industrials sector.
NN INC (NNBR) reported annual revenue of $422 million in its most recent fiscal year, based on SEC EDGAR filings.
NN INC (NNBR) has a net profit margin of -8.1%. The company is currently unprofitable.
NN INC (NNBR) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NN INC (NNBR) has a debt-to-equity ratio of 6.00. This indicates higher leverage, which may increase financial risk.
NN, Inc., a Delaware corporation, is a diversified industrial company that combines advanced engineering and production capabilities with in-depth materials science expertise to design and manufacture high-precision components and assemblies for a variety of end markets on a global basis. As used in this Annual Report, the terms the “Company,” “we,” “our,” or “us” refer to NN, Inc. and its subsidiaries. As of December 31, 2025, we had 27 facilities in North America, South America, Europe, and China. Our enterprise and management structure is designed to accelerate growth and further balance our portfolio by aligning our strategic assets and businesses. Our businesses are organized into the Mobile Solutions and Power Solutions groups and are based principally on the end markets they serve. Business Segments and Products Mobile Solutions Mobile Solutions is focused on growth in the automotive, general industrial, and medical end markets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 435M | 422M | 464M | 489M | 499M | 478M |
| Net Income | -35M | -34M | -54M | -63M | -37M | -35M |
| EPS | $-0.69 | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| Free Cash Flow | -12M | -7.2M | -7.2M | 8.8M | -10M | -2.6M |
| ROIC | -6.8% | -16.8% | -21.9% | -20.7% | -16.3% | -12.0% |
| Gross Margin | - | 14.1% | 15.0% | 14.3% | 15.6% | 18.3% |
| Debt/Equity | 6.56 | 6.00 | 2.64 | 1.68 | 1.12 | -6.57 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $0.00 |
| Operating Income | -16M | -19M | -28M | -22M | -21M | -9.0M |
| Operating Margin | -3.7% | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% |
| ROE | -134.8% | -62.7% | -54.1% | -40.6% | -47.9% | 105.7% |
| Shares Outstanding | 53M | 32M | 49M | 47M | 45M | 44M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 489M | 667M | 585M | 620M | 771M | 490M | 428M | 478M | 499M | 489M | 464M | 422M | 435M |
| Gross Margin | 21.2% | 21.2% | 3.8% | 2.9% | 23.7% | 19.8% | 19.6% | 18.3% | 15.6% | 14.3% | 15.0% | 14.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 44M | 52M | 64M | 74M | 73M | 69M | 58M | 51M | 50M | 47M | 49M | 46M | 48M |
| EBIT | 28M | 27M | 35M | 32M | -195M | -18M | -117M | -9.0M | -21M | -22M | -28M | -19M | -16M |
| Op. Margin | 5.7% | 4.0% | 5.9% | 5.1% | -25.3% | -3.6% | -27.5% | -1.9% | -4.2% | -4.5% | -5.9% | -4.5% | -3.7% |
| Net Income | 8.2M | -7.4M | 6.7M | 162M | -221M | -31M | -113M | -35M | -37M | -63M | -54M | -34M | -35M |
| Net Margin | 1.7% | -1.1% | 1.1% | 26.2% | -28.7% | -6.4% | -26.4% | -7.3% | -7.4% | -12.9% | -11.6% | -8.1% | -8.1% |
| Non-Recurring | 875K | 8.0M | 5.4M | 440K | 183M | 12K | 93M | 0 | 0 | 0 | 19M | 781K | 781K |
| Returns on Capital | |||||||||||||
| ROIC | 3.3% | 2.4% | 3.7% | 4.7% | -28.2% | -4.2% | -29.8% | -12.0% | -16.3% | -20.7% | -21.9% | -16.8% | -6.8% |
| ROE | 4.7% | -2.4% | N/A | N/A | N/A | 82.8% | 288.6% | 105.7% | -47.9% | -40.6% | -54.1% | -62.7% | -134.8% |
| ROA | 1.2% | -0.5% | 0.5% | 11.5% | -14.9% | -2.1% | -10.4% | -5.8% | -6.6% | -12.0% | -11.2% | -7.6% | -7.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 31M | 33M | 69M | -28M | 41M | 49M | 16M | 16M | 7.7M | 29M | 11M | 5.7M | 395K |
| Free Cash Flow | 3.1M | -5.2M | 26M | -72M | -23M | -4.8M | -8.2M | -2.6M | -10M | 8.8M | -7.2M | -7.2M | -12M |
| Owner Earnings | 6.0M | -15M | 15M | -86M | -6.5M | 379K | -34M | -34M | -44M | -20M | -37M | -33M | -39M |
| CapEx | 28M | 39M | 44M | 44M | 64M | 54M | 24M | 18M | 18M | 20M | 18M | 13M | 12M |
| Maint. CapEx | 22M | 44M | 51M | 52M | 43M | 45M | 46M | 46M | 47M | 46M | 45M | 36M | 36M |
| Growth CapEx | 5.5M | 0 | 0 | 0 | 21M | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 22M | 44M | 51M | 52M | 43M | 45M | 46M | 46M | 47M | 46M | 45M | 36M | 36M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 156.4% | 109.7% | 152.9% | 116.9% | 232.6% | 69.8% | 165.4% | N/A | 3116.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.1M | 6.4M | 7.6M | 7.7M | 8.8M | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 1.1% | 1.8% | 3.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.6M | 3.7M | 3.9M | 5.5M | 4.4M | 3.9M | 4.2M | 3.2M | 4.4M | 2.8M | 3.1M | 3.2M | 3.2M |
| Debt Repayment | 41M | 401M | 55M | 314M | 291M | 108M | 776M | 94M | 48M | 65M | 96M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 298M | 789M | 792M | 571M | 835M | 807M | 110M | 181M | 197M | 188M | 179M | 193M | 163M |
| Cash & Equiv. | 37M | 15M | 6.3M | 224M | 18M | 18M | 48M | 29M | 13M | 22M | 18M | 11M | 8.5M |
| Long-Term Debt | 328M | 795M | 786M | 791M | 811M | 757M | 79M | 151M | 149M | 149M | 144M | 154M | 167M |
| Debt/Equity | 2.14 | 2.61 | N/A | N/A | -27.24 | -18.33 | -4.69 | -6.57 | 1.12 | 1.68 | 2.64 | 6.00 | 6.56 |
| Interest Coverage | 2.5 | 0.9 | 0.6 | 0.6 | -17.2 | -1.4 | -6.2 | -0.7 | -1.4 | -1.0 | -1.2 | -0.8 | -0.8 |
| Equity | 174M | 314M | 0 | 0 | -31M | -45M | -34M | -32M | 186M | 125M | 75M | 34M | 26M |
| Total Assets | 713M | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 625M | 579M | 546M | 511M | 457M | 441M | 453M |
| Total Liabilities | 539M | 1.1B | 1.0B | 989M | 1.1B | 1.1B | 266M | 301M | 295M | 308M | 289M | 294M | 309M |
| Intangibles | 137M | 732M | 254M | 238M | 132M | 117M | 103M | 89M | 73M | 59M | 44M | 31M | 27M |
| Retained Earnings | 69M | 55M | 55M | 211M | -58M | -105M | -206M | -219M | -245M | -295M | -334M | -368M | -374M |
| Working Capital | 105M | 147M | 142M | 369M | 151M | 163M | 112M | 122M | 113M | 101M | 84M | 74M | 84M |
| Current Assets | 243M | 280M | 282M | 477M | 296M | 303M | 215M | 196M | 192M | 183M | 168M | 164M | 180M |
| Current Liabilities | 138M | 133M | 140M | 108M | 145M | 139M | 103M | 74M | 79M | 82M | 84M | 90M | 97M |
| Per Share Data | |||||||||||||
| EPS | 0.45 | -0.35 | 244.52 | 5.85 | -8.30 | -1.13 | -2.68 | -0.79 | -0.83 | -1.35 | -1.11 | -1.07 | -0.69 |
| Owner EPS | 0.33 | -0.70 | 539.32 | -3.11 | -0.24 | 0.01 | -0.82 | -0.77 | -0.98 | -0.42 | -0.77 | -1.05 | -0.74 |
| Book Value | 9.51 | 14.78 | 0.00 | 0.00 | -1.17 | -1.60 | -0.80 | -0.73 | 4.18 | 2.67 | 1.53 | 1.07 | 0.49 |
| Cash Flow/Share | 1.68 | 1.57 | 2,545.12 | -1.02 | 1.54 | 1.77 | 0.37 | 0.35 | 0.17 | 0.63 | 0.23 | 0.18 | 0.02 |
| Dividends/Share | 0.28 | 0.28 | 278.32 | 0.28 | 0.28 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 18.3M | 21.2M | 0.0M | 27.7M | 26.7M | 27.8M | 42.2M | 43.9M | 44.6M | 46.9M | 48.6M | 31.8M | 52.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 4.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.6 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 40.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.5 | 0.5 | 0.9 | 0.6 | 0.2 | 0.2 | 0.8 | 0.7 | N/A | 7.1 |
| Price/Sales | N/A | N/A | N/A | 1.1 | 0.8 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | -9.7% | -11.4% | -1.2% | -3.5% | -3.9% | -25.2% | 5.6% | -6.2% | N/A | -6.4% |
| Market Cap | 0 | 0 | N/A | 743M | 203M | 393M | 233M | 67M | 41M | 159M | 117M | 0 | 186M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 24.69 | 18.34 | 8.14 | 5.55 | 6.32 | 2.61 | 1.99 | 3.88 | 0.00 | 3.53 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 26.73 | 6.40 | 9.50 | 6.20 | 4.01 | 1.29 | 4.27 | 3.38 | 0.00 | 3.53 |
NN INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 15.5%. At current prices, the estimated annualized return to fair value is -8.0%.
NN INC (NNBR) reported earnings per share (EPS) of $-1.07 in its most recent fiscal year.
NN INC (NNBR) has a return on equity (ROE) of -62.7%. A negative ROE may indicate losses or negative equity.
NN INC (NNBR) has a 5-year average gross margin of 15.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for NN INC (NNBR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NN INC (NNBR) has a book value per share of $1.07, based on its most recent annual SEC filing.
No recent press releases.