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National Presto Industries, Inc.

National Presto Industries, Inc.

NYSE•NPK
CEO: Ms. Maryjo J. Cohen
Sector: Industrials
Industry: Aerospace & Defense
Listing Date: 1980-03-17
National Presto Industries, Inc. provides housewares and small appliance, defense, and safety products in North America. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat 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; vacuum sealers; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric knife sharpeners; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. Its Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, medium caliber cartridge cases; and metal parts; 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 company's Safety segment patents machine learning, digital sensors, and cloud-based technology to monitor freezers and refrigerators that detects and alerts users to potential safety issues around pharmaceuticals and food. National Presto Industries, Inc. was founded in 1905 and is based in Eau Claire, Wisconsin.
Contact Information
3925 North Hastings Way, Eau Claire, WI, 54703-3703, United States
715-839-2121
www.gopresto.com
Market Cap
$737.83M
P/E (TTM)
19.0
34.1
Dividend Yield
1.0%
52W High
$120.49
52W Low
$77.63
52W Range
60%
Rank36Top 23.7%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$115.46M+25.75%
4-Quarter Trend

EPS

$0.74-34.51%
4-Quarter Trend

FCF

-$24.70M+21.75%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Defense Sales Surge Nine-month Defense segment net sales increased 45% to $273,339K, driven by strong backlog fulfillment across contracts.
Consolidated Sales Growth Total nine-month net sales grew 34% to $339,551K, significantly outpacing prior year results despite margin pressures.
Operating Cash Flow Improvement Net cash used in operating activities improved substantially to ($23,054K) compared to ($45,793K) used in the prior year.
Financing Activity Shift Net cash provided by financing activities totaled $29,878K, reversing prior period usage due to drawing on the line of credit.

Risk Factors

Housewares Profit Collapse Housewares gross profit dropped $9,321K due to tariffs impacting LIFO inventory costs, reflecting significant margin erosion.
Net Earnings Decline Nine-month net earnings decreased 13% to $18,079K, falling below prior year results despite robust top-line growth.
Vendor Deposit Impairment Recorded a $2,701K impairment charge after a key vendor filed for bankruptcy protection during the second quarter.
Increased Debt Utilization Line of Credit balance is $36,900K outstanding, reflecting increased working capital needs primarily for inventory support.

Outlook

Sufficient Liquidity Maintained The Company expects sufficient liquidity from operating cash flows and credit facility to meet all anticipated capital requirements.
Strategic Acquisition Focus Management plans to continue evaluating acquisition opportunities that align with existing business segments for future growth.
Defense Backlog Fulfillment Anticipates fulfilling the unsatisfied Defense segment contract backlog over an expected 18 to 42-month fulfillment period.
Capital Investment Plans Will continue making capital investments in business segments based on authorized projects and projected appropriate returns.

Peer Comparison

Revenue (TTM)

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS
$2.99B
-6.7%
Alta Equipment Group Inc.ALTG
$1.82B
-4.0%
Apogee Enterprises, Inc.APOG
$1.39B
+1.2%

Gross Margin (Latest Quarter)

Energy Recovery, Inc.ERII
64.5%
-0.5pp
EHang Holdings LimitedEH
60.8%
-0.4pp
Thermon Group Holdings, Inc.THR
46.4%
+2.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
THR$1.32B22.411.8%2.4%
GLDD$937.03M11.416.8%42.0%
VLRS$897.08M-29.3-9.9%67.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.0%
Growth Under Pressure
4Q Net Income CAGR
-36.5%
Declining Profitability
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 19, 2026
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EPS:-
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Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 28, 2025|Filed: Nov 7, 2025|
    Revenue: $115.46M+25.7%
    |
    EPS: $0.74-34.5%
    N/A
  • Form 10-Q - Q2 2025

    Period End: Jun 29, 2025|Filed: Aug 8, 2025|
    Revenue: $120.45M+41.6%
    |
    EPS: $0.72-15.3%
    N/A
  • Form 10-Q - Q1 2025

    Period End: Mar 30, 2025|Filed: May 9, 2025|
    Revenue: $103.64M+35.2%
    |
    EPS: $1.07+16.3%
    N/A
  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 3, 2025|
    Revenue: $388.23M+13.9%
    |
    EPS: $5.82+19.8%
    N/A
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 14, 2025|Refer to amended data
  • Form 10-Q - Q3 2024

    Period End: Sep 29, 2024|Filed: Nov 8, 2024|
    Revenue: $91.82M+10.4%
    |
    EPS: $1.13+14.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $85.06M+7.7%
    |
    EPS: $0.85+10.4%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $76.65M-4.7%
    |
    EPS: $0.92-26.4%
    Miss