A Business at a Glance
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NATIONAL PRESTO INDUSTRIES INC
NPK
$889M
Mkt Cap
$124.40
+1.98%
NATIONAL PRESTO INDUSTRIES INC (NPK) has a current P/E ratio of 22.9, compared to its historical median P/E of 14.7. The stock is currently considered Expensive based on its historical valuation range.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a market capitalization of $926M. It is classified as a small-cap stock.
Yes, NATIONAL PRESTO INDUSTRIES INC (NPK) pays a dividend with a trailing twelve-month yield of 0.80%.
Based on historical P/E analysis, NATIONAL PRESTO INDUSTRIES INC (NPK) appears expensive. The current P/E of 22.9 is 56% above its historical median of 14.7. The estimated fair value CAGR (P/E method) is -2.7%.
NATIONAL PRESTO INDUSTRIES INC (NPK) operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry, within the Industrials sector.
NATIONAL PRESTO INDUSTRIES INC (NPK) reported annual revenue of $504 million in its most recent fiscal year, based on SEC EDGAR filings.
NATIONAL PRESTO INDUSTRIES INC operates in the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 504M | 388M | 341M | 322M | 356M |
| Net Income | 0 | 33M | 41M | 35M | 21M | 26M |
| EPS | $0.00 | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 |
| Free Cash Flow | 0 | -36M | -61M | 44M | 7.7M | 32M |
| ROIC | 0.0% | 8.5% | 12.4% | 11.3% | 7.4% | 10.7% |
| Gross Margin | - | 16.0% | 20.2% | 19.8% | 17.1% | 18.1% |
| Debt/Equity | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Dividends/Share | $0.00 | $1.00 | $4.50 | $3.99 | $4.49 | $6.24 |
| Operating Income | 0 | 40M | 45M | 35M | 22M | 30M |
| Operating Margin | 0.0% | 8.0% | 11.6% | 10.3% | 6.9% | 8.4% |
| ROE | 0.0% | 8.7% | 11.5% | 9.8% | 5.9% | 7.0% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 347M | 356M | 342M | 334M | 323M | 309M | 353M | 356M | 322M | 341M | 388M | 504M | 0 |
| Gross Margin | 23.4% | 25.1% | 25.1% | 26.1% | 23.5% | 23.3% | 24.1% | 18.1% | 17.1% | 19.8% | 20.2% | 16.0% | 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 | 21M | 22M | 22M | 23M | 23M | 25M | 29M | 34M | 27M | 31M | 32M | 36M | 36M |
| EBIT | 46M | 63M | 63M | 62M | 48M | 46M | 56M | 30M | 22M | 35M | 45M | 40M | 0 |
| Op. Margin | 13.2% | 17.6% | 18.3% | 18.5% | 14.8% | 15.0% | 15.9% | 8.4% | 6.9% | 10.3% | 11.6% | 8.0% | 0.0% |
| Net Income | 26M | 40M | 45M | 53M | 40M | 42M | 47M | 26M | 21M | 35M | 41M | 33M | 0 |
| Net Margin | 7.6% | 11.4% | 13.0% | 15.9% | 12.4% | 13.7% | 13.3% | 7.2% | 6.4% | 10.1% | 10.7% | 6.6% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 12M | -163K | -322K | -2K | -493K | 3.4M | 7K | 0 | -13K | -13K |
| Returns on Capital | |||||||||||||
| ROIC | 11.7% | 16.8% | 16.9% | 18.2% | 18.9% | 18.5% | 20.3% | 10.7% | 7.4% | 11.3% | 12.4% | 8.5% | 0.0% |
| ROE | 8.0% | 12.2% | 12.9% | 14.8% | 10.9% | 11.5% | 12.7% | 7.0% | 5.9% | 9.8% | 11.5% | 8.7% | 0.0% |
| ROA | 7.0% | 10.6% | 11.1% | 12.8% | 9.7% | 10.2% | 11.1% | 6.0% | 5.0% | 8.1% | 9.3% | 6.9% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 73M | 46M | 66M | 24M | 76M | 9.6M | 41M | 35M | 8.8M | 45M | -53M | -9.1M | 0 |
| Free Cash Flow | 62M | 40M | 59M | 17M | 68M | 6.4M | 38M | 32M | 7.7M | 44M | -61M | -36M | 0 |
| Owner Earnings | 57M | 37M | 57M | 14M | 70M | 5.1M | 38M | 31M | 5.3M | 39M | -59M | -15M | -5.7M |
| CapEx | 11M | 6.5M | 6.9M | 7.4M | 8.7M | 3.1M | 2.6M | 2.9M | 1.0M | 1.8M | 7.5M | 27M | 0 |
| Maint. CapEx | 16M | 8.8M | 8.9M | 9.8M | 6.2M | 3.7M | 3.0M | 3.0M | 3.0M | 6.0M | 5.0M | 5.1M | 5.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 2.5M | 22M | 0 |
| D&A | 16M | 8.8M | 8.9M | 9.8M | 6.2M | 3.7M | 3.0M | 3.0M | 3.0M | 6.0M | 5.0M | 5.1M | 5.1M |
| CapEx/OCF | 15.4% | 14.0% | 10.5% | 30.5% | 11.4% | 32.7% | 6.4% | 8.3% | 11.7% | 4.1% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 35M | 28M | 35M | 38M | 42M | 42M | 42M | 44M | 32M | 28M | 32M | 7.1M | 0 |
| Dividend Yield | 13.4% | 9.3% | 9.3% | 8.0% | 7.5% | 8.3% | 8.9% | 8.0% | 7.1% | 5.8% | 5.9% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 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 | 265K | 333K | 391K | 545K | 469K | 830K | 366K | 469K | 476K | 613K | 491K | 575K | 575K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -155M | -152M | -134M | -85M | -103M | -13M | 5.7M | 0 |
| Cash & Equiv. | 54M | 56M | 27M | 11M | 57M | 80M | 86M | 110M | 71M | 88M | 18M | 3.3M | N/A |
| Long-Term Debt | 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 |
| Debt/Equity | 0.15 | 0.14 | 0.19 | 0.12 | 0.13 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Interest Coverage | 5092.2 | 4809.6 | 4167.5 | 3629.6 | 3421.6 | 155.6 | 395.7 | 177.7 | 130.9 | 211.0 | 350.5 | 293.7 | 293.7 |
| Equity | 325M | 339M | 350M | 366M | 366M | 368M | 374M | 358M | 348M | 356M | 368M | 395M | 395M |
| Total Assets | 374M | 387M | 418M | 412M | 414M | 410M | 433M | 420M | 412M | 441M | 453M | 501M | 0 |
| Total Liabilities | 49M | 48M | 67M | 45M | 47M | 42M | 59M | 63M | 64M | 84M | 86M | 106M | 74M |
| Intangibles | 11M | 5.5M | 5.0M | 3.3M | 1.0M | 3.1M | 2.8M | 2.6M | 6.9M | 5.3M | 3.8M | 2.3M | 1.8M |
| Retained Earnings | 328M | 341M | 350M | 365M | 363M | 363M | 368M | 349M | 338M | 344M | 354M | 380M | 379M |
| Working Capital | 197M | 213M | 276M | 293M | 305M | 299M | 302M | 295M | 273M | 288M | 292M | 308M | 339M |
| Current Assets | 246M | 262M | 340M | 339M | 352M | 338M | 357M | 348M | 327M | 360M | 367M | 403M | 403M |
| Current Liabilities | 49M | 48M | 64M | 45M | 47M | 39M | 55M | 53M | 54M | 72M | 74M | 95M | 64M |
| Per Share Data | |||||||||||||
| EPS | 3.82 | 5.83 | 6.39 | 7.58 | 5.70 | 6.02 | 6.67 | 3.63 | 2.92 | 4.86 | 5.82 | 4.63 | 0.00 |
| Owner EPS | 8.29 | 5.34 | 8.19 | 1.99 | 9.93 | 0.72 | 5.34 | 4.42 | 0.75 | 5.45 | -8.28 | -2.08 | -0.77 |
| Book Value | 46.95 | 48.84 | 50.22 | 52.44 | 52.25 | 52.47 | 53.17 | 50.60 | 49.10 | 50.10 | 51.61 | 55.30 | 53.11 |
| Cash Flow/Share | 10.56 | 6.66 | 9.52 | 3.47 | 10.88 | 1.37 | 5.82 | 4.91 | 1.24 | 6.38 | -7.50 | -1.28 | 0.69 |
| Dividends/Share | 5.04 | 4.05 | 5.04 | 5.50 | 5.99 | 6.00 | 5.99 | 6.24 | 4.49 | 3.99 | 4.50 | 1.00 | 0.00 |
| Shares Out. | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.4M |
| Valuation | |||||||||||||
| P/E Ratio | 8.5 | 8.2 | 10.5 | 8.7 | 14.7 | 10.9 | 10.6 | 18.8 | 20.4 | 15.6 | 16.5 | N/A | N/A |
| P/FCF | 3.6 | 8.4 | 7.9 | 27.4 | 8.7 | 71.2 | 13.0 | 15.2 | 54.5 | 12.4 | N/A | N/A | N/A |
| EV/EBIT | 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 |
| Price/Book | 0.7 | 1.0 | 1.3 | 1.3 | 1.6 | 1.2 | 1.3 | 1.4 | 1.2 | 1.5 | 1.9 | N/A | 2.3 |
| Price/Sales | 0.8 | 0.8 | 1.1 | 1.4 | 1.7 | 1.6 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | N/A | N/A |
| FCF Yield | 27.6% | 12.0% | 12.7% | 3.7% | 11.5% | 1.4% | 7.7% | 6.6% | 1.8% | 8.1% | -8.9% | N/A | N/A |
| Market Cap | 224M | 333M | 467M | 462M | 585M | 459M | 497M | 483M | 422M | 541M | 685M | 0 | 926M |
| Avg. Price | 37.71 | 43.41 | 54.42 | 69.10 | 79.56 | 72.06 | 66.93 | 77.70 | 63.54 | 69.11 | 76.52 | 0.00 | 124.40 |
| Year-End Price | 32.39 | 47.88 | 67.03 | 66.18 | 83.54 | 65.47 | 70.60 | 68.35 | 59.47 | 76.02 | 96.22 | 0.00 | 124.40 |
NATIONAL PRESTO INDUSTRIES INC passes 1 of 9 quality checks, indicating weak fundamentals.
NATIONAL PRESTO INDUSTRIES INC trades at 22.9x trailing earnings, compared to its 15-year median P/E of 14.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 10.1% with a gross margin of 18.2%. Total shareholder yield (dividends) is 0.8%. At current prices, the estimated annualized return to fair value is +5.8%.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a net profit margin of 6.6%. This is a modest margin.
NATIONAL PRESTO INDUSTRIES INC (NPK) generated $-36 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
NATIONAL PRESTO INDUSTRIES INC (NPK) reported earnings per share (EPS) of $4.63 in its most recent fiscal year.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a return on equity (ROE) of 8.7%. This indicates moderate shareholder returns.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a 5-year average gross margin of 18.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for NATIONAL PRESTO INDUSTRIES INC (NPK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NATIONAL PRESTO INDUSTRIES INC (NPK) has a book value per share of $55.30, based on its most recent annual SEC filing.
No recent press releases.